Aditya Birla Real Estate credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
5,6365,6364,9972,5021,059
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3,2563,2563,5831,818905
1.52×1.52×1.29×0.61×0.26×
0.88×0.88×0.92×0.44×0.22×
−15.69×−15.69×168.86×3.78×2.01×
−22.44×−9.06×121.10×2.75×1.72×
−6.63×−6.63×−0.75×12.71×5.57×
54.9%60.4%56.2%37.9%20.8%
As filed — company-reported covenants
0.79×1.53×1.29×1.00×—
0.06×—0.62×1.00×1.00×
——0.01×6.00×6.00×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ABREL₹1,042.70

Aditya Birla Real Estate Ltd.

· Real Estate
₹ CrorePeersDLFLODHAGODREJPROPANANTRAJBRIGADESIGNATURESOBHAOBEROIRLTYMcap ₹11,646 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt1,059.32,501.74,996.55,636.55,636.5
Net Debt905.21,817.53,583.33,255.63,255.6
Total Debt/Equity0.260.611.291.521.52
Net Debt/Equity0.220.440.920.880.88
Total Debt/EBITDA2.013.78168.86-15.69-15.69
Net Debt/EBITDA1.722.75121.10-9.06-22.44
Interest Coverage (EBIT/Interest)5.5712.71-0.75-6.63-6.63
Total Debt/Total Capital %20.7837.9356.2460.3854.94
As Filed — company-reported covenants
Debt/Equity (as filed)—1.001.291.530.79
Debt Service Coverage (as filed)1.001.000.62—0.06
Interest Service Coverage (as filed)6.006.000.01——
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.