
Aditya Birla Real Estate Ltd.
ABRELNSERealtyConstruction - Real EstateSmall Cap
₹1,279.5
▼ 3.04%
loading…
12
Composite
The company is engaged in businesses across various sectors like Textiles, Pulp & Paper, Cement, Real Estates and others. The company has established world-class manufacturing units across India.
Q-DITS fundamental score
12Composite
Growth
0
Profitability
0
Valuation
0
Quality
7
Solvency
22
Earnings
50
Key metrics
MCap
₹14.3K Cr
TTM PE
0x
Industry PE
44.5x
TTM EPS
₹-9.24
Book Value
₹331.33
Face Value
₹10
Div Yield
0.2%
PEG
—
PB
5.8x
ROE
-3.8%
ROCE
-1.7%
EBITDA mgn
5.6%
D/E
1.31
Int. Cover
-2.9x
Curr. Ratio
1.4x
EPS
₹-14.44
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | -66.6% | -52.6% | -31.1% | — |
| EBITDA | -1,313.9% | — | — | — |
| Net Profit | -43.1% | — | — | — |
Score snapshot
Piotroski
2/9
Altman Z
0.46
Quality
6.9
Growth
0
Valuation
0
Earn. Qual
50
PEAD
0
SURGE
-1
Loading price data…
Loading delivery data…
Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 9 years
Tap a row to expand the full chart
| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 7,645 | 3,898 | 3,944 | 3,423 | 2,617 | 4,131 | 3,832 | 1,101 | 1,219 | |
| ›EBITDACr | 1,007 | 852 | 1,061 | 600 | 285 | 488 | 728 | 291 | -56 | |
| ›EBITDA margin | 12% | 21.6% | 26.1% | 17% | 10.6% | 11.5% | 14.9% | 26.4% | 5.6% | |
| ›Net profitCr | 124 | 280 | 499 | 378 | -15 | 154 | 323 | 128 | -149 | |
| ›PAT margin | 1.5% | 7.1% | 12.3% | 10.7% | -0.6% | 3.6% | 8.1% | 11.7% | -12.2% | |
| ›EPS₹ | ₹9.4 | ₹33.28 | ₹542.86 | ₹32.7 | ₹-2.73 | ₹14.91 | ₹24.34 | ₹4.52 | ₹-14.44 | |
| ›Revenue growth | 0% | -49% | 1.2% | -13.2% | -23.6% | 57.9% | -7.2% | -71.3% | 10.7% | |
| ›PAT growth | 0% | 125.6% | 78.7% | -24.3% | -104% | 1,123% | 109.3% | -60.2% | -216% | |
| ›ROE | 5% | 10.7% | 16.5% | 11.2% | -0.4% | 4.3% | 8.5% | 3.3% | -3.8% | |
| ›ROCE | 8.5% | 8.5% | 15.2% | 8.1% | 1.2% | 5.4% | 10.6% | 3.7% | -1.7% | |
| ›ROA | 1.2% | 2.7% | 6.1% | 5.9% | -0.2% | 2.2% | 4% | 1.4% | -1.1% | |
| ›P/E | 112.1x | 34.4x | 1.7x | 9x | 0x | 57.2x | 26x | 360.8x | 0x | |
| ›P/B | 4.7x | 4.7x | 3.2x | 0.9x | 1.5x | 2.6x | 1.8x | 4.6x | 5.8x | |
| ›D/E | 2.3 | 1.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.6 | 1.3 | |
| ›Current ratio | 0.5x | 0.6x | 0.9x | 1x | 1.4x | 1.1x | 1.2x | 1.7x | 1.4x | |
| ›Interest cover | 1.3x | 3.1x | 8.5x | 4.3x | 0.8x | 4.9x | 15.5x | 7x | -2.9x |
Quarterly results
Tap a row to expand the full chart
| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 1,070 | 814 | 353 | 266 | 204 | 395 | 146 | 98 | 81 | 83 | |
| ›Rev growth YoY | -8.4% | -17.1% | -60.5% | -69.1% | -80.9% | -51.5% | -58.8% | -63.3% | -60.3% | -79.1% | |
| ›EBITDACr | 197 | 205 | 46 | 27 | -18 | -25 | -40 | -70 | -89 | -160 | |
| ›EBITDA margin | 18.4% | 25.1% | 12.9% | 10.1% | -8.8% | -6.3% | -27.4% | -71.6% | -109.7% | -193.8% | |
| ›Net profitCr | 86 | 26 | 25 | 3 | -42 | -130 | -25 | -14 | -74 | 11 | |
| ›PAT growth YoY | 1,436.4% | -11.5% | -69.2% | 73.2% | -127.8% | -181.5% | -350.7% | -5,324.2% | -250.2% | 13.6% | |
| ›EPS₹ | ₹7.46 | ₹0.34 | ₹0.7 | ₹0.23 | ₹-3.63 | ₹-11.73 | ₹-2.28 | ₹-1.41 | ₹-6.52 | ₹0.97 |
Balance sheet — last 10 years (₹ Cr)
Tap a row to expand the full chart
| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 2,482 | 2,748 | 3,294 | 3,479 | 3,504 | 3,719 | 3,887 | 3,979 | 3,840 | 3,701 | |
| ›ReservesCr | 2,370 | 2,636 | 3,182 | 3,368 | 3,393 | 3,607 | 3,775 | 3,856 | 3,706 | 3,589 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 738 | 682 | 359 | 410 | 335 | 554 | 338 | 885 | 1,209 | 0 | |
| ›Total assetsCr | 5,808 | 6,058 | 4,830 | 4,911 | 5,250 | 4,897 | 5,032 | 6,997 | 8,580 | 20,233 | |
| ›Current assetsCr | 2,254 | 2,359 | 1,109 | 1,803 | 1,996 | 2,989 | 3,926 | 5,970 | 11,043 | 17,651 | |
| ›Current liabilitiesCr | 4,447 | 4,056 | 1,251 | 1,836 | 1,443 | 2,842 | 3,379 | 3,502 | 7,903 | 12,285 | |
| ›Trade payablesCr | 706 | 682 | 519 | 493 | 621 | 858 | 786 | 732 | 827 | 661 | |
| ›Gross blockCr | 10,395 | 10,197 | 6,499 | 6,574 | 6,649 | 6,771 | 6,829 | 6,801 | 1,960 | 621 |
Cash flow statement (₹ Cr)
Tap a row to expand the full chart
| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | 940 | 2,209 | 548 | -23 | 566 | -51 | 271 | -315 | -1,293 | 747 | |
| ›Investing CF (CFI)Cr | -247 | -195 | -123 | -241 | -92 | -176 | 138 | -524 | -438 | -588 | |
| ›Financing CF (CFF)Cr | -175 | -1,795 | -677 | 392 | -471 | 207 | -553 | 1,272 | 2,218 | 299 | |
| ›Net cash changeCr | 518 | 219 | -253 | 128 | 4 | -21 | -144 | 433 | 487 | 458 | |
| ›Closing cashCr | -41 | 178 | -87 | 40 | 44 | 24 | -120 | 312 | 799 | 1,257 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
12
Quality (25%)6.9
Growth (25%)0
Valuation (20%)0
Piotroski (15%)22
Earnings Quality (10%)50
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
2/9
✗ROA positiveROA -1.11%
✓CFO positiveCFO ₹747.23 Cr
✗ROA improving1.36% → -1.11%
✓CFO > PAT (low accruals)CFO 747.23 vs PAT -148.74
✗Leverage decreasedD/E 0.63 → 1.31
✗Liquidity improvedCR 1.7 → 1.4
✗No share dilutionEPS 4.52 → -14.44
✗Margin improvedEBITDA mgn 26.43% → 5.58%
✗Asset turnover upAsset TO 0.12 → 0.09
Altman Z-Scoredistress
0.46
X1
0.265
X2
0.177
X3
-0.007
X4
0.183
X5
0.06
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
6.9/100
ROE
-3.8%
ROCE
-1.7%
Margin
-12.2%
Debt
1.3
Int. cover
-2.9x
Growth
0/100
Revenue 3Y
-52.6%
Profit 3Y
-43.1%
EPS
-419.2%
Valuation
0/100
PE
0x
PB
5.8x
EV/EBITDA
-374.2x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
50/100
CFO₹747 Cr
PAT₹-149 Cr
Accrual ratio-0.044
CFO/PAT-5.02x
PEAD · SURGE
0 / -1
Revenue SUE-1.19
EPS SUE0.57
Latest quarter2026-03
Rev growth YoY-79.1%
Documents & filings
Loading documents…
Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| DLF Ltd. | 1,54,534 | 8,194 | 2,622 | 35x | 3.4x | 6.6 | 5.9 | 0.09 |
| Lodha Developers Ltd. | 91,789 | 16,676 | 3,422 | 26.8x | 4x | 15.2 | 15.9 | 0.36 |
| The Phoenix Mills Ltd. | 67,261 | 4,423 | 1,557 | 55x | 6.1x | 13.1 | 13.7 | 0.45 |
| Prestige Estates Projects Ltd. | 64,504 | 12,685 | 1,323 | 54x | 4x | 4.6 | 8.6 | 0.69 |
| Oberoi Realty Ltd. | 61,242 | 6,009 | 2,491 | 24.4x | 3.4x | 14.9 | 17.7 | 0.16 |
| Godrej Properties Ltd. | 54,052 | 5,131 | 1,877 | 29.2x | 2.8x | 10.2 | 7.6 | 0.71 |
| Anant Raj Ltd. | 18,708 | 2,512 | 554 | 33.7x | 3.2x | 10.8 | 11.3 | 0.11 |