Aditya Birla Money Ltd

NSE: BIRLAMONEY BSE: 532974

₹114.45

-7.65 (6.27%)

Fri, 23 Oct 2026, 06:48 am

MTF 5xInvest in Aditya Birla Money Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)690.82

PE Ratio11.76

Dividend0

Finance

Investment Banks/Brokers

24.5K

Aditya Birla Money Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.60B	1.54B	2.20B	1.38B	2.62B	2.12B	2.44B	2.04B	2.18B	2.31B	2.55B	2.86B	5.39B	6.94B	5.48B	8.83B	12.67B	13.63B	21.16B	24.71B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	234.72M	459.01M	983.55M	498.47M	913.15M	704.77M	858.98M	878.71M	690.87M	899.21M	726.60M	879.63M	2.07B	2.30B	2.73B	6.45B	4.73B	4.66B	4.47B	16.45B
Cash & equivalents	104.80M	227.21M	495.63M	174.76M	321.00M	293.39M	237.05M	58.57M	690.87M	899.20M	726.60M	879.63M	73.66M	59.52M	376.42M	95.45M	367.01M	624.86M	171.08M	8.96B
Short term investments	129.92M	231.80M	487.92M	323.71M	592.15M	411.38M	621.92M	820.14M	0	8.34K	0	0	2.00B	2.24B	2.36B	6.35B	4.36B	4.04B	4.30B	7.49B
Total receivables, net	864.16M	628.53M	697.52M	406.92M	1.24B	547.99M	843.77M	705.83M	1.11B	1.12B	1.58B	1.70B	1.44B	1.41B	892.95M	1.93B	3.07B	3.18B	7.23B	7.22B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	—	—	46.55M	36.16M	53.59M	32.22M	37.04M	39.49M	242.87M	0	0	0	4.25B	5.02B	8.29B	0
Net property/plant/equipment	183.66M	243.84M	266.75M	291.77M	288.71M	329.42M	273.66M	220.44M	170.09M	51.02M	47.63M	43.03M	34.50M	50.19M	236.02M	215.91M	224.71M	289.20M	323.25M	339.01M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	19.23M	33.46M	42.94M	53.16M	59.70M	69.60M	106.20M	102.63M
Net intangible assets	—	—	68.01M	71.65M	82.81M	108.84M	91.44M	62.50M	41.65M	29.56M	22.23M	32.75M	31.05M	26.39M	24.10M	26.73M	19.23M	29.33M	46.49M	47.07M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	215.66M	3.92M	51.53M	31.26M	28.13M	226.64M	205.31M	51.26M	21.67M	148.87M	138.38M	161.18M	375.41M	271.86M	609.64M	139.33M	289.41M	354.36M	658.18M	513.37M
Short term debt	451.87K	254.72M	801.94M	66.63M	406.38M	249.46M	507.36M	610.74M	110.89M	690.63M	747.49M	347.08M	2.22B	3.70B	1.77B	3.26B	6.40B	7.95B	12.88B	15.87B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	387.99M	395.92M	1.09M	0	50.00M	0	0	0	0	0	0	0	439.48M	471.60M	671.99M	705.23M	981.47M	1.05B	1.10B	1.16B
Long term debt excl. lease liabilities	387.99M	395.92M	1.09M	0	50.00M	0	0	0	0	0	0	0	439.48M	471.60M	671.99M	705.23M	981.47M	1.05B	1.10B	1.16B
Total equity	239.32M	276.12M	438.55M	447.66M	574.50M	690.12M	511.78M	358.66M	341.28M	315.95M	349.22M	421.99M	107.67M	214.78M	312.74M	478.83M	744.33M	1.09B	1.63B	2.36B
Shareholders' equity	239.32M	276.12M	438.55M	447.66M	574.50M	690.12M	511.78M	358.66M	341.28M	315.95M	349.22M	421.99M	107.67M	214.78M	312.74M	478.83M	744.33M	1.09B	1.63B	2.36B
Common equity, total	219.32M	276.12M	438.55M	447.66M	574.50M	610.12M	431.78M	278.66M	241.28M	215.95M	249.22M	321.99M	107.67M	214.78M	312.74M	478.83M	744.33M	1.09B	1.63B	2.36B
Other common equity	191.62M	220.72M	383.15M	392.26M	519.10M	434.72M	256.38M	103.26M	272.92M	272.92M	272.92M	272.92M	298.25M	291.28M	291.28M	291.28M	289.86M	288.36M	287.27M	287.27M
Total debt	388.45M	650.64M	803.03M	66.63M	456.38M	249.46M	507.36M	610.74M	110.89M	690.63M	747.49M	347.08M	2.66B	4.17B	2.44B	3.97B	7.39B	9.00B	13.99B	17.03B
Net debt	153.72M	191.62M	-180.52M	-431.85M	-456.78M	-455.31M	-351.62M	-267.97M	-579.98M	-208.58M	20.90M	-532.56M	590.65M	1.88B	-293.63M	-2.48B	2.66B	4.34B	9.52B	574.60M
Change in accounts receivable	0	0	0	0	-1.06B	423.51M	-222.83M	288.40M	-363.74M	-37.83M	-440.92M	-157.20M	110.87M	205.30M	487.00M	-894.61M	127.53M	265.72M	-432.25M	303.98M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	707.88M	—	172.70M	-40.21M	-3.34M	47.57M	1.30M	99.68M	82.46M	45.81M	36.15M	115.39M	41.06M	-58.00M	119.28M	-120.09M
Change in other assets/liabilities	22.19M	293.54M	228.38M	-347.60M	—	-408.59M	-4.30M	-206.99M	338.15M	-299.65M	149.17M	577.53M	400.77M	-160.64M	-174.05M	1.46B	51.27M	-983.21M	1.58B	69.74M
Sale of fixed assets & businesses	803.94K	43.50K	415.47K	201.71K	3.48M	1.01M	3.12M	1.03M	3.15M	1.07M	1.74M	2.75M	2.64M	541.89K	1.73M	1.26M	189.00K	597.00K	8.15M	5.97M
Purchase/sale of investments, net	-4.30M	12.63M	348.46K	15.00K	1.98M	-51.15M	111.07M	-187.54M	476.26M	-373.69M	164.25M	17.08M	-219.86M	276.47M	29.19M	16.10M	19.93M	36.69M	41.79M	55.37M
Sale/maturity of investments	91.96K	13.18M	512.30K	15.00K	781.98M	1.35B	16.85B	10.87M	29.62B	4.27B	34.30B	57.30B	80.25B	276.47M	29.19M	16.10M	19.93M	36.69M	41.79M	55.37M
Purchase of investments	-4.40M	-546.76K	-163.85K	—	-780.00M	-1.40B	-16.74B	-198.41M	-29.14B	-4.64B	-34.14B	-57.28B	-80.47B	0	0	0	0	0	0	0
Other investing cash flow items, total	-38.10M	-91.88M	0	0	0	180.95M	-210.54M	1	0	0	784.50K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	22.12M	-15.58M	-15.08M	49.51M	350.00M	-143.79M	254.43M	40.66M	-453.50M	591.91M	53.34M	-404.20M	1.90B	1.49B	-1.99B	1.50B	3.37B	1.54B	4.93B	2.98B
Issuance/retirement of long term debt	22.12M	-15.58M	-15.08M	-485.19K	50.00M	-50.00M	154.43M	0	0	0	0	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	50.00M	300.00M	-93.79M	100.00M	40.66M	-453.50M	591.91M	53.34M	-404.20M	1.90B	1.49B	-1.99B	1.50B	3.15B	1.54B	4.93B	2.98B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	222.45M	0	—	—
Total cash dividends paid	-16.53M	-27.72M	-51.40M	-6.48M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	46.80M	-50.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.60B	1.54B	2.20B	1.38B	2.62B	2.12B	2.44B	2.04B	2.18B	2.31B	2.55B	2.86B	5.39B	6.94B	5.48B	8.83B	12.67B	13.63B	21.16B	24.71B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	234.72M	459.01M	983.55M	498.47M	913.15M	704.77M	858.98M	878.71M	690.87M	899.21M	726.60M	879.63M	2.07B	2.30B	2.73B	6.45B	4.73B	4.66B	4.47B	16.45B
Cash & equivalents	104.80M	227.21M	495.63M	174.76M	321.00M	293.39M	237.05M	58.57M	690.87M	899.20M	726.60M	879.63M	73.66M	59.52M	376.42M	95.45M	367.01M	624.86M	171.08M	8.96B
Short term investments	129.92M	231.80M	487.92M	323.71M	592.15M	411.38M	621.92M	820.14M	0	8.34K	0	0	2.00B	2.24B	2.36B	6.35B	4.36B	4.04B	4.30B	7.49B
Total receivables, net	864.16M	628.53M	697.52M	406.92M	1.24B	547.99M	843.77M	705.83M	1.11B	1.12B	1.58B	1.70B	1.44B	1.41B	892.95M	1.93B	3.07B	3.18B	7.23B	7.22B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	—	—	46.55M	36.16M	53.59M	32.22M	37.04M	39.49M	242.87M	0	0	0	4.25B	5.02B	8.29B	0
Net property/plant/equipment	183.66M	243.84M	266.75M	291.77M	288.71M	329.42M	273.66M	220.44M	170.09M	51.02M	47.63M	43.03M	34.50M	50.19M	236.02M	215.91M	224.71M	289.20M	323.25M	339.01M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	19.23M	33.46M	42.94M	53.16M	59.70M	69.60M	106.20M	102.63M
Net intangible assets	—	—	68.01M	71.65M	82.81M	108.84M	91.44M	62.50M	41.65M	29.56M	22.23M	32.75M	31.05M	26.39M	24.10M	26.73M	19.23M	29.33M	46.49M	47.07M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	215.66M	3.92M	51.53M	31.26M	28.13M	226.64M	205.31M	51.26M	21.67M	148.87M	138.38M	161.18M	375.41M	271.86M	609.64M	139.33M	289.41M	354.36M	658.18M	513.37M
Short term debt	451.87K	254.72M	801.94M	66.63M	406.38M	249.46M	507.36M	610.74M	110.89M	690.63M	747.49M	347.08M	2.22B	3.70B	1.77B	3.26B	6.40B	7.95B	12.88B	15.87B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	387.99M	395.92M	1.09M	0	50.00M	0	0	0	0	0	0	0	439.48M	471.60M	671.99M	705.23M	981.47M	1.05B	1.10B	1.16B
Long term debt excl. lease liabilities	387.99M	395.92M	1.09M	0	50.00M	0	0	0	0	0	0	0	439.48M	471.60M	671.99M	705.23M	981.47M	1.05B	1.10B	1.16B
Total equity	239.32M	276.12M	438.55M	447.66M	574.50M	690.12M	511.78M	358.66M	341.28M	315.95M	349.22M	421.99M	107.67M	214.78M	312.74M	478.83M	744.33M	1.09B	1.63B	2.36B
Shareholders' equity	239.32M	276.12M	438.55M	447.66M	574.50M	690.12M	511.78M	358.66M	341.28M	315.95M	349.22M	421.99M	107.67M	214.78M	312.74M	478.83M	744.33M	1.09B	1.63B	2.36B
Common equity, total	219.32M	276.12M	438.55M	447.66M	574.50M	610.12M	431.78M	278.66M	241.28M	215.95M	249.22M	321.99M	107.67M	214.78M	312.74M	478.83M	744.33M	1.09B	1.63B	2.36B
Other common equity	191.62M	220.72M	383.15M	392.26M	519.10M	434.72M	256.38M	103.26M	272.92M	272.92M	272.92M	272.92M	298.25M	291.28M	291.28M	291.28M	289.86M	288.36M	287.27M	287.27M
Total debt	388.45M	650.64M	803.03M	66.63M	456.38M	249.46M	507.36M	610.74M	110.89M	690.63M	747.49M	347.08M	2.66B	4.17B	2.44B	3.97B	7.39B	9.00B	13.99B	17.03B
Net debt	153.72M	191.62M	-180.52M	-431.85M	-456.78M	-455.31M	-351.62M	-267.97M	-579.98M	-208.58M	20.90M	-532.56M	590.65M	1.88B	-293.63M	-2.48B	2.66B	4.34B	9.52B	574.60M
Change in accounts receivable	0	0	0	0	-1.06B	423.51M	-222.83M	288.40M	-363.74M	-37.83M	-440.92M	-157.20M	110.87M	205.30M	487.00M	-894.61M	127.53M	265.72M	-432.25M	303.98M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	707.88M	—	172.70M	-40.21M	-3.34M	47.57M	1.30M	99.68M	82.46M	45.81M	36.15M	115.39M	41.06M	-58.00M	119.28M	-120.09M
Change in other assets/liabilities	22.19M	293.54M	228.38M	-347.60M	—	-408.59M	-4.30M	-206.99M	338.15M	-299.65M	149.17M	577.53M	400.77M	-160.64M	-174.05M	1.46B	51.27M	-983.21M	1.58B	69.74M
Sale of fixed assets & businesses	803.94K	43.50K	415.47K	201.71K	3.48M	1.01M	3.12M	1.03M	3.15M	1.07M	1.74M	2.75M	2.64M	541.89K	1.73M	1.26M	189.00K	597.00K	8.15M	5.97M
Purchase/sale of investments, net	-4.30M	12.63M	348.46K	15.00K	1.98M	-51.15M	111.07M	-187.54M	476.26M	-373.69M	164.25M	17.08M	-219.86M	276.47M	29.19M	16.10M	19.93M	36.69M	41.79M	55.37M
Sale/maturity of investments	91.96K	13.18M	512.30K	15.00K	781.98M	1.35B	16.85B	10.87M	29.62B	4.27B	34.30B	57.30B	80.25B	276.47M	29.19M	16.10M	19.93M	36.69M	41.79M	55.37M
Purchase of investments	-4.40M	-546.76K	-163.85K	—	-780.00M	-1.40B	-16.74B	-198.41M	-29.14B	-4.64B	-34.14B	-57.28B	-80.47B	0	0	0	0	0	0	0
Other investing cash flow items, total	-38.10M	-91.88M	0	0	0	180.95M	-210.54M	1	0	0	784.50K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	22.12M	-15.58M	-15.08M	49.51M	350.00M	-143.79M	254.43M	40.66M	-453.50M	591.91M	53.34M	-404.20M	1.90B	1.49B	-1.99B	1.50B	3.37B	1.54B	4.93B	2.98B
Issuance/retirement of long term debt	22.12M	-15.58M	-15.08M	-485.19K	50.00M	-50.00M	154.43M	0	0	0	0	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	50.00M	300.00M	-93.79M	100.00M	40.66M	-453.50M	591.91M	53.34M	-404.20M	1.90B	1.49B	-1.99B	1.50B	3.15B	1.54B	4.93B	2.98B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	222.45M	0	—	—
Total cash dividends paid	-16.53M	-27.72M	-51.40M	-6.48M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	46.80M	-50.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0