India's Most Valuable Companies 2025 edition · Source: Hurun India
- Valuation
- ₹16,610 Cr
2024 #195 2023 #309 2022 #344
Aditya Birla Real Estate Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Active Listed - NSE: ABREL · BSE: 500040 Public Limited Company manufacturing India's Most Valuable Nifty 500
Market Cap
₹11,770 Cr
ABREL · NSE
Share Price
₹1,042.70
-1.05% today
Revenue
₹407 Cr
FY 2025-26 · -66.6% YoY
EBITDA
−₹397 Cr
Margin -97.5%
Net Profit
−₹99.26 Cr
FY 2025-26 · -3.5% YoY
ROE
-2.9%
ROCE -4.1%
Debt / Equity
1.41
Interest cover -13.9x
Authorised capital
₹248 Cr
Registered with MCA
About Aditya Birla Real Estate Limited
Data last updated:
Aditya Birla Real Estate Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 20 October 1897 and has been in existence for over 129 years.
Aditya Birla Real Estate is part of the Nifty 500 and BSE 500 indices. Its director Kumar Mangalam Birla and family are #6 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L17120MH1897PLC000163. Its GSTIN is 27AAACC2659Q1Z6 (Maharashtra). The company holds 44 GST registrations, of which 16 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500040 and NSE: ABREL.
The company has an authorised share capital of ₹248 Cr and a paid-up capital of ₹111.7 Cr. It was formerly known as Century Spinning and Manufacturing Company Limited. It is led by directors including Rajendra Kumar Dalmia (Managing Director) and Preeti Vyas.
Its last annual general meeting (AGM) was held on 27 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 'Century Bhavan'Dr Annie Besant Road Worli, Mumbai, Maharashtra, India – 400025.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹407.18 Cr, a decline of 66.6% compared to the previous year. For the same year it recorded a net loss of ₹99.26 Cr (net margin -24.4%) and EBITDA of -₹397.14 Cr (EBITDA margin -97.5%). The net worth stands at ₹3,700.82 Cr (down 3.6% YoY). Total assets are valued at ₹10,225 Cr (up 3.6% YoY).
The company has about 46 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries and 1 joint venture.
The company is associated with 1 brand: Century Textiles and Industries. As per MCA filings, the company has open charges of ₹2,400 Cr and satisfied charges of ₹25,709 Cr on record. Court records list 179 cases involving the company, including 139 filed by the company and 40 filed against it; 30 cases are pending. The company has 35 deals on record (28 market trades, 5 secondary share transfers, 1 funding round), with disclosed funding of ₹661.87 Cr; the latest was in July 2023. Its 10 peer companies in the same principal business activity (textile, leather and other apparel products) are compared by revenue, 5 larger and 5 smaller; the largest is Vardhman Yarns and Threads Limited with revenue of ₹1,324.53 Cr. The company has 15 MSME Form 1 returns on record between 2018 and 2023, listing 188 overdue payments to 80 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website centurytextind.com.
Company details
CIN L17120MH1897PLC000163
Registration Number 000163
Incorporation Date 20 October 1897
ROC Mumbai
Listing Status Listed - Listed on NSE (ABREL); Listed on BSE (500040)
Company Status Active
Date of Last AGM 27 July 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
Recognitions & Rankings of Aditya Birla Real Estate
India's Richest People 2026 edition · 1 director · Source: Hurun India
- #6 Kumar Mangalam Birla & family ₹2,68,700 Cr
Stock market indices
Nifty 500 BSE 500
Contact details
Aditya Birla Real Estate Limited's registered office is in Mumbai, Maharashtra. Its website is centurytextind.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address'Century Bhavan'Dr Annie Besant Road Worli, Mumbai, Maharashtra, India – 400025
- IndustryManufacturing, Cement & Cement Products, Textile & Fabric Production, Paper & Packaging Products
To see the full contact details of Aditya Birla Real Estate Limited, buy the company report.
Comprehensive company report
Aditya Birla Real Estate Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Brands
Aditya Birla Real Estate operates one associated brand: Century Textiles and Industries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Textiles, cement, and paper products are manufactured by the company. | centurytextind.com |
Business activity
The main business activities of Aditya Birla Real Estate are manufacturing and real estate. 4 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | |
| C | Manufacturing | C3 | Wood and wood products, furniture, paper and paper products | |
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | |
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Aditya Birla Real Estate Limited, buy the company report.
Financials of Aditya Birla Real Estate Limited
FY 2025-26 filings availableAditya Birla Real Estate Limited reported revenue of ₹407.18 Cr (down 66.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹407 Cr
-66.6% YoY
EBITDA
−₹397 Cr
-240.6% YoY
Profit After Tax
−₹99.26 Cr
-3.5% YoY
Net Worth
₹3,701 Cr
-3.6% YoY
Total Assets
₹10,225 Cr
+3.6% YoY
Total Debt
₹5,636 Cr
+12.8% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 407 | 1,219 | 1,101 | 3,832 | 4,131 | 2,617 | 3,423 |
| Revenue growth | -66.6% | +10.8% | -71.3% | -7.2% | +57.9% | -23.6% | - |
| EBITDA | (397) | (117) | 152 | 509 | 444 | 205 | 547 |
| EBITDA margin | -97.5% | -9.6% | +13.9% | +13.3% | +10.8% | +7.8% | +16.0% |
| Profit before tax | (254) | (188) | 112 | 437 | 212 | (35.05) | 267 |
| Net profit | (99.26) | (95.92) | 50.48 | 190 | 166 | (30.60) | 368 |
| Net profit margin | -24.4% | -7.9% | +4.6% | +5.0% | +4.0% | -1.2% | +10.7% |
| EPS (₹) | (9.24) | (14.44) | 4.52 | 24.34 | 14.91 | (2.73) | 32.70 |
| Balance sheet | |||||||
| Total assets | 10,225 | 9,868 | 7,125 | 5,673 | 5,833 | 5,413 | 5,746 |
| Net worth | 3,701 | 3,840 | 3,979 | 3,887 | 3,719 | 3,504 | 3,479 |
| Total debt | 5,636 | 4,997 | 2,502 | 1,059 | 1,336 | 1,049 | 1,400 |
| Cash & bank | 1,399 | 1,001 | 402 | 151 | 114 | 125 | 119 |
| Net working capital | 3,620 | 4,016 | 2,314 | 1,186 | 1,001 | 673 | 801 |
| Cash flow | |||||||
| Cash from operations | 747 | (1,293) | (315) | 271 | (51.13) | 566 | (22.81) |
| Cash from investing | (588) | (438) | (524) | 138 | (176) | (91.63) | (241) |
| Cash from financing | 299 | 2,218 | 1,272 | (553) | 207 | (471) | 392 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 825 | 189 | 82.61 | 81.17 | 97.84 | 146 | 395 | 204 |
| Revenue growth (YoY) | +743.2% | +29.7% | -79.1% | -60.3% | -63.3% | -58.8% | - | - |
| Other income | 811 | 49.24 | 131 | 41.21 | 70.67 | 32.07 | 13.02 | 4.20 |
| EBITDA | 158 | (56.69) | (168) | (113) | (73.76) | (42.39) | (163) | (30.13) |
| EBITDA margin | +19.2% | -30.1% | -205.0% | -139.8% | -76.2% | -29.4% | -41.5% | -15.0% |
| Depreciation | 19.98 | 17.35 | 18.50 | 17.77 | 15.73 | 15.50 | 15.83 | 16.12 |
| Interest | 0.00 | 25.83 | 20.60 | 19.01 | 17.73 | 7.06 | 11.50 | 7.75 |
| Profit before tax | 949 | (50.63) | (75.88) | (108) | (36.55) | (32.88) | (177) | (49.80) |
| Tax | 30.48 | (16.04) | (81.27) | (33.19) | (18.73) | (5.80) | (41.92) | (7.43) |
| Net profit | 919 | (34.59) | 5.39 | (75.31) | (17.82) | (27.08) | (135) | (42.37) |
| EPS (₹) | 77.30 | (3.48) | 0.97 | (6.59) | (1.43) | (2.30) | (12.27) | (3.61) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 261 | 323 | 466 | 4,795 | 4,129 | 2,611 | 3,424 |
| Revenue growth | -19.3% | -30.7% | -90.3% | +16.1% | +58.2% | -23.8% | - |
| EBITDA | 94.83 | 12.10 | 262 | 646 | 537 | 268 | 634 |
| EBITDA margin | +36.4% | +3.8% | +56.3% | +13.5% | +13.0% | +10.3% | +18.5% |
| Profit before tax | 345 | (8.64) | 244 | 530 | 309 | 30.06 | 357 |
| Net profit | 366 | 96.51 | 222 | 274 | 207 | 31.43 | 468 |
| Net profit margin | +140.2% | +29.9% | +47.5% | +5.7% | +5.0% | +1.2% | +13.7% |
| EPS (₹) | 31.51 | (2.13) | 13.53 | 32.98 | 18.56 | 2.82 | 40.32 |
| Balance sheet | |||||||
| Total assets | 9,740 | 9,195 | 6,316 | 5,753 | 5,793 | 5,410 | 5,684 |
| Net worth | 4,693 | 4,377 | 4,378 | 4,185 | 3,919 | 3,664 | 3,577 |
| Total debt | 4,170 | 3,823 | 1,364 | 925 | 1,215 | 1,004 | 1,359 |
| Cash & bank | 378 | 291 | 213 | 84.68 | 85.76 | 68.26 | 106 |
| Net working capital | 1,431 | 1,593 | 748 | 603 | 490 | 511 | 632 |
| Cash flow | |||||||
| Cash from operations | 607 | (705) | 589 | 484 | 146 | 652 | 401 |
| Cash from investing | (481) | (1,489) | (598) | (32.67) | (226) | (181) | (487) |
| Cash from financing | 59.68 | 2,170 | 309 | (579) | 92.28 | (511) | 227 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64.08 | 63.40 | 62.93 | 63.16 | 67.71 | 67.04 | 104 | 79.00 |
| Revenue growth (YoY) | -5.4% | -5.4% | -39.5% | -20.1% | +8.7% | -13.8% | - | - |
| Other income | 854 | 96.49 | 180 | 95.30 | 122 | 80.63 | 58.86 | 47.17 |
| Total expenses | 29.03 | 27.00 | 41.52 | 56.53 | 39.35 | 28.61 | 204 | 49.67 |
| EBITDA | 35.05 | 36.40 | 21.41 | 6.63 | 28.36 | 38.43 | (99.99) | 29.33 |
| EBITDA margin | +55.1% | +57.9% | +34.1% | +10.5% | +42.3% | +57.4% | -96.2% | +37.2% |
| Depreciation | 11.68 | 12.28 | 13.35 | 13.36 | 13.17 | 13.09 | 13.36 | 13.78 |
| Interest | 16.73 | 46.52 | 44.50 | 44.04 | 44.43 | 42.90 | 40.36 | 40.03 |
| Profit before tax | 860 | 74.09 | 144 | 44.53 | 92.98 | 63.07 | (94.85) | 22.69 |
| Tax | 21.67 | 10.61 | (36.77) | 0.48 | 13.67 | 15.36 | (13.61) | 9.77 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 29 Oct 2026
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 825 | 189 | 82.61 | 81.17 | 97.84 | 146 | 395 | 204 |
| Revenue growth (YoY) | +743.2% | +29.7% | -79.1% | -60.3% | -63.3% | -58.8% | - | - |
| Other income | 811 | 49.24 | 131 | 41.21 | 70.67 | 32.07 | 13.02 | 4.20 |
| EBITDA | 158 | (56.69) | (168) | (113) | (73.76) | (42.39) | (163) | (30.13) |
| EBITDA margin | +19.2% | -30.1% | -205.0% | -139.8% | -76.2% | -29.4% | -41.5% | -15.0% |
| Depreciation | 19.98 | 17.35 | 18.50 | 17.77 | 15.73 | 15.50 | 15.83 | 16.12 |
| Interest | 0.00 | 25.83 | 20.60 | 19.01 | 17.73 | 7.06 | 11.50 | 7.75 |
| Profit before tax | 949 | (50.63) | (75.88) | (108) | (36.55) | (32.88) | (177) | (49.80) |
| Tax | 30.48 | (16.04) | (81.27) | (33.19) | (18.73) | (5.80) | (41.92) | (7.43) |
| Net profit | 919 | (34.59) | 5.39 | (75.31) | (17.82) | (27.08) | (135) | (42.37) |
| EPS (₹) | 77.30 | (3.48) | 0.97 | (6.59) | (1.43) | (2.30) | (12.27) | (3.61) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 407 | 1,219 | 1,101 | 3,832 | 4,131 | 2,617 | 3,423 |
| Revenue growth | -66.6% | +10.8% | -71.3% | -7.2% | +57.9% | -23.6% | - |
| Other income | 275 | 38.45 | 48.13 | 159 | 50.60 | 61.62 | 35.21 |
| Total expenses | 804 | 1,335 | 948 | 3,323 | 3,687 | 2,411 | 2,876 |
| Employee cost | 229 | 172 | 140 | 269 | 324 | 281 | 302 |
| EBITDA | (397) | (117) | 152 | 509 | 444 | 205 | 547 |
| EBITDA margin | -97.5% | -9.6% | +13.9% | +13.3% | +10.8% | +7.8% | +16.0% |
| Depreciation | 67.50 | 63.79 | 59.01 | 196 | 231 | 231 | 229 |
| Interest | 64.40 | 45.75 | 29.86 | 34.22 | 52.18 | 70.70 | 87.09 |
| Profit before tax | (254) | (188) | 112 | 437 | 212 | (35.05) | 267 |
| Tax | (139) | (30.26) | 51.31 | 173 | 50.44 | (1.44) | (93.69) |
| Net profit | (99.26) | (95.92) | 50.48 | 190 | 166 | (30.60) | 368 |
| Net profit margin | -24.4% | -7.9% | +4.6% | +5.0% | +4.0% | -1.2% | +10.7% |
| EPS (₹) | (9.24) | (14.44) | 4.52 | 24.34 | 14.91 | (2.73) | 32.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves & surplus | 3,589 | 3,729 | 3,867 | 3,775 | 3,607 | 3,393 | 3,368 |
| Shareholders' funds (net worth) | 3,701 | 3,840 | 3,979 | 3,887 | 3,719 | 3,504 | 3,479 |
| Minority interest | (1.62) | 48.01 | 116 | 152 | 158 | 143 | 132 |
| Secured loans | 2,389 | 2,612 | 1,433 | 639 | 1,316 | 1,025 | 1,368 |
| Unsecured loans | 3,248 | 2,384 | 1,069 | 421 | 20.76 | 23.31 | 32.17 |
| Total debt | 5,636 | 4,997 | 2,502 | 1,059 | 1,336 | 1,049 | 1,400 |
| Total liabilities | 10,225 | 9,868 | 7,125 | 5,673 | 5,833 | 5,413 | 5,746 |
| Assets | |||||||
| Gross block | 3,073 | 3,035 | 7,890 | 7,916 | 7,832 | 7,698 | 7,623 |
| Net block | 1,366 | 1,437 | 3,734 | 3,952 | 4,059 | 4,139 | 4,293 |
| Capital work in progress | 18.62 | 26.30 | 58.10 | 190 | 211 | 210 | 176 |
| Investments | 1,512 | 1,085 | 692 | 228 | 409 | 238 | 107 |
| Inventories | 11,060 | 8,943 | 4,726 | 3,256 | 2,331 | 1,508 | 1,338 |
| Sundry debtors | 16.71 | 105 | 166 | 156 | 217 | 158 | 181 |
| Cash & bank balances | 1,399 | 1,001 | 402 | 151 | 114 | 125 | 119 |
| Loans & advances | 1,152 | 582 | 395 | 360 | 245 | 162 | 164 |
| Total current assets | 13,627 | 10,631 | 5,688 | 3,923 | 2,907 | 1,953 | 1,803 |
| Total current liabilities | 10,008 | 6,615 | 3,374 | 2,738 | 1,906 | 1,280 | 1,002 |
| Net working capital | 3,620 | 4,016 | 2,314 | 1,186 | 1,001 | 673 | 801 |
| Total assets | 10,225 | 9,868 | 7,125 | 5,673 | 5,833 | 5,413 | 5,746 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 799 | 312 | (120) | 23.66 | 44.25 | 40.35 | (87.45) |
| Net cash from operating activities | 747 | (1,293) | (315) | 271 | (51.13) | 566 | (22.81) |
| Net cash from investing activities | (588) | (438) | (524) | 138 | (176) | (91.63) | (241) |
| Net cash from financing activities | 299 | 2,218 | 1,272 | (553) | 207 | (471) | 392 |
| Net change in cash | 458 | 487 | 433 | (144) | (20.59) | 3.90 | 128 |
| Closing cash | 1,399 | 1,001 | 402 | 151 | 114 | 125 | 119 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -66.6% | +10.8% | -71.3% | -7.2% | +57.9% | -23.6% | - |
| EBITDA growth | -240.6% | -176.5% | -70.0% | +14.5% | +116.6% | -62.5% | - |
| PBT growth | -35.2% | - | -74.5% | +106.2% | +9998.0% | - | -95.8% |
| Net income growth | -3.5% | -290.0% | -73.5% | +14.8% | +642.4% | -108.3% | - |
| Revenue CAGR (3Y) | -52.6% | -33.4% | -25.1% | +3.8% | +1.6% | -12.4% | -23.5% |
| EBITDA CAGR (3Y) | - | - | -9.4% | -2.4% | -22.4% | -36.6% | -15.6% |
| Profitability & leverage | |||||||
| Net income margin | -28.2% | -12.9% | +5.5% | +6.9% | +3.9% | -1.3% | +10.5% |
| Return on capital employed | -4.1% | -0.2% | +3.4% | +7.1% | +4.8% | +1.0% | +6.6% |
| Return on net worth | -2.9% | -2.4% | +1.5% | +4.8% | +4.5% | -1.0% | +10.6% |
| Debt / equity | 1.41 | 0.96 | 0.45 | 0.31 | 0.33 | 0.35 | 0.36 |
| Long-term debt / equity | 0.99 | 0.78 | 0.35 | 0.11 | 0.18 | 0.21 | 0.16 |
| Interest cover | -13.86 | -25.36 | 31.96 | 10.94 | 24.42 | -272.24 | 27.33 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.13 | 0.22 | 0.14 | 0.49 | 0.53 | 0.34 | 0.45 |
| Inventory turnover | 0.04 | 0.18 | 0.28 | 1.37 | 2.15 | 1.84 | 3.36 |
| Debtors turnover | 6.71 | 9.02 | 6.83 | 20.53 | 22.05 | 15.43 | 17.78 |
| EPS (₹) | (9.24) | (14.44) | 4.52 | 24.34 | 14.91 | (2.73) | 32.70 |
| Dividend per share (₹) | 2.50 | 2.00 | 5.00 | 5.00 | 4.00 | 1.00 | 3.00 |
| Book value per share (₹) | 331.35 | 343.83 | 356.27 | 348.00 | 332.96 | 313.76 | 311.53 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64.08 | 63.40 | 62.93 | 63.16 | 67.71 | 67.04 | 104 | 79.00 |
| Revenue growth (YoY) | -5.4% | -5.4% | -39.5% | -20.1% | +8.7% | -13.8% | - | - |
| Other income | 854 | 96.49 | 180 | 95.30 | 122 | 80.63 | 58.86 | 47.17 |
| Total expenses | 29.03 | 27.00 | 41.52 | 56.53 | 39.35 | 28.61 | 204 | 49.67 |
| EBITDA | 35.05 | 36.40 | 21.41 | 6.63 | 28.36 | 38.43 | (99.99) | 29.33 |
| EBITDA margin | +55.1% | +57.9% | +34.1% | +10.5% | +42.3% | +57.4% | -96.2% | +37.2% |
| Depreciation | 11.68 | 12.28 | 13.35 | 13.36 | 13.17 | 13.09 | 13.36 | 13.78 |
| Interest | 16.73 | 46.52 | 44.50 | 44.04 | 44.43 | 42.90 | 40.36 | 40.03 |
| Profit before tax | 860 | 74.09 | 144 | 44.53 | 92.98 | 63.07 | (94.85) | 22.69 |
| Tax | 21.67 | 10.61 | (36.77) | 0.48 | 13.67 | 15.36 | (13.61) | 9.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 261 | 323 | 466 | 4,795 | 4,129 | 2,611 | 3,424 |
| Revenue growth | -19.3% | -30.7% | -90.3% | +16.1% | +58.2% | -23.8% | - |
| Other income | 479 | 175 | 123 | 196 | 75.15 | 79.64 | 43.37 |
| Total expenses | 166 | 311 | 204 | 4,149 | 3,592 | 2,343 | 2,790 |
| Employee cost | 27.81 | 23.98 | 21.92 | 267 | 263 | 232 | 256 |
| EBITDA | 94.83 | 12.10 | 262 | 646 | 537 | 268 | 634 |
| EBITDA margin | +36.4% | +3.8% | +56.3% | +13.5% | +13.0% | +10.3% | +18.5% |
| Depreciation | 52.97 | 55.12 | 50.48 | 223 | 228 | 229 | 228 |
| Interest | 176 | 140 | 90.78 | 89.19 | 75.03 | 88.55 | 93.13 |
| Profit before tax | 345 | (8.64) | 244 | 530 | 309 | 30.06 | 357 |
| Tax | (7.26) | 15.11 | 92.95 | 161 | 102 | (1.44) | (93.69) |
| Net profit | 366 | 96.51 | 222 | 274 | 207 | 31.43 | 468 |
| Net profit margin | +140.2% | +29.9% | +47.5% | +5.7% | +5.0% | +1.2% | +13.7% |
| EPS (₹) | 31.51 | (2.13) | 13.53 | 32.98 | 18.56 | 2.82 | 40.32 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves & surplus | 4,581 | 4,265 | 4,266 | 4,073 | 3,807 | 3,552 | 3,465 |
| Shareholders' funds (net worth) | 4,693 | 4,377 | 4,378 | 4,185 | 3,919 | 3,664 | 3,577 |
| Secured loans | 795 | 1,343 | 296 | 505 | 1,194 | 981 | 1,327 |
| Unsecured loans | 3,375 | 2,479 | 1,069 | 421 | 20.76 | 23.31 | 32.17 |
| Total debt | 4,170 | 3,823 | 1,364 | 925 | 1,215 | 1,004 | 1,359 |
| Total liabilities | 9,740 | 9,195 | 6,316 | 5,753 | 5,793 | 5,410 | 5,684 |
| Assets | |||||||
| Gross block | 2,928 | 2,957 | 7,810 | 7,854 | 7,818 | 7,687 | 7,616 |
| Net block | 1,253 | 1,380 | 3,667 | 3,898 | 4,050 | 4,131 | 4,287 |
| Capital work in progress | 37.82 | 25.91 | 93.00 | 223 | 210 | 210 | 174 |
| Investments | 1,204 | 748 | 927 | 430 | 610 | 405 | 274 |
| Inventories | 4,428 | 3,597 | 2,217 | 1,787 | 1,378 | 844 | 883 |
| Sundry debtors | 13.81 | 50.54 | 142 | 159 | 221 | 164 | 183 |
| Cash & bank balances | 378 | 291 | 213 | 84.68 | 85.76 | 68.26 | 106 |
| Loans & advances | 408 | 348 | 286 | 225 | 178 | 418 | 319 |
| Total current assets | 5,227 | 4,287 | 2,858 | 2,255 | 1,863 | 1,494 | 1,491 |
| Total current liabilities | 3,796 | 2,693 | 2,110 | 1,652 | 1,373 | 983 | 859 |
| Net working capital | 1,431 | 1,593 | 748 | 603 | 490 | 511 | 632 |
| Total assets | 9,740 | 9,195 | 6,316 | 5,753 | 5,793 | 5,410 | 5,684 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 167 | 190 | (110) | 17.38 | 5.11 | 44.93 | (96.06) |
| Net cash from operating activities | 607 | (705) | 589 | 484 | 146 | 652 | 401 |
| Net cash from investing activities | (481) | (1,489) | (598) | (32.67) | (226) | (181) | (487) |
| Net cash from financing activities | 59.68 | 2,170 | 309 | (579) | 92.28 | (511) | 227 |
| Net change in cash | 186 | (23.71) | 301 | (128) | 12.27 | (39.82) | 141 |
| Closing cash | 378 | 291 | 213 | 84.68 | 85.76 | 68.26 | 106 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -19.3% | -30.7% | -90.3% | +16.1% | +58.2% | -23.8% | - |
| EBITDA growth | +683.7% | -95.4% | -59.4% | +20.3% | +100.4% | -57.7% | - |
| PBT growth | +9998.0% | - | -53.9% | +71.3% | +928.6% | -91.6% | -94.4% |
| Net income growth | +279.0% | -56.5% | -19.2% | +32.8% | +557.2% | -93.3% | - |
| Revenue CAGR (3Y) | -62.1% | -57.2% | -43.7% | +11.9% | +1.6% | -12.5% | -23.5% |
| EBITDA CAGR (3Y) | -47.3% | -71.8% | -0.7% | +0.6% | -17.7% | -30.7% | -11.4% |
| Profitability & leverage | |||||||
| Net income margin | +134.9% | -7.4% | +32.4% | +7.7% | +5.0% | +1.2% | +13.2% |
| Return on capital employed | +3.3% | +3.8% | +6.7% | +8.4% | +6.9% | +2.5% | +8.3% |
| Return on net worth | +8.1% | +2.2% | +5.2% | +6.8% | +5.5% | +0.9% | +13.1% |
| Debt / equity | 0.88 | 0.59 | 0.27 | 0.26 | 0.29 | 0.33 | 0.35 |
| Long-term debt / equity | 0.58 | 0.46 | 0.20 | 0.09 | 0.15 | 0.19 | 0.15 |
| Interest cover | 420.14 | -325.76 | 42.85 | 21.08 | 24.28 | 227.23 | 22.91 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.09 | 0.06 | 0.06 | 0.61 | 0.53 | 0.34 | 0.45 |
| Inventory turnover | 0.07 | 0.11 | 0.23 | 3.03 | 3.72 | 3.02 | 4.53 |
| Debtors turnover | 8.11 | 3.35 | 3.09 | 25.22 | 21.46 | 15.09 | 17.72 |
| EPS (₹) | 31.51 | (2.13) | 13.53 | 32.98 | 18.56 | 2.82 | 40.32 |
| Dividend per share (₹) | 2.50 | 2.00 | 5.00 | 5.00 | 4.00 | 1.00 | 3.00 |
| Book value per share (₹) | 420.17 | 391.87 | 391.97 | 374.66 | 350.89 | 328.03 | 320.26 |
To see the full year-wise statements and ratios of Aditya Birla Real Estate Limited, buy the company report.
Board of directors of Aditya Birla Real Estate Limited
Aditya Birla Real Estate has 8 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
Showing 6 of 8 current directors. View all directors
Peer comparison
Aditya Birla Real Estate Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Vardhman Yarns and Threads Limited | ₹1,324.53 Cr (FY 2025) | 12.0% | Ludhiana, Punjab, India | |||
| Fabindia Limited | ₹1,309.46 Cr (FY 2025) | 5.0% | New Delhi, Delhi, India | |||
| Banswara Syntex Ltd | ₹1,308.27 Cr (FY 2025) | 2.0% | Banswara, Rajasthan, India | |||
| Kapoor Industries Limited. | ₹1,296.12 Cr (FY 2025) | 28.0% | New Delhi, Delhi, India | |||
| Hyosung India Private Limited | ₹1,286.84 Cr (FY 2025) | 21.0% | Aurangabad, Maharashtra, India | |||
| Rupa & Company Ltd | ₹1,257.09 Cr (FY 2025) | 2.0% | Kolkata, West Bengal, India | |||
| Shreeji Yarn (India) Private Limited | ₹1,252.22 Cr (FY 2025) | 117.0% | Surat, Gujarat, India | |||
| D.N.H. Spinners Private Limited | ₹1,246.3 Cr (FY 2025) | 2.0% | Mumbai, Maharashtra, India | |||
| J G Hosiery Private Limited | ₹1,242.63 Cr (FY 2025) | 5.0% | Thiruppur, Tamil Nadu, India | |||
| Modenik Lifestyle Private Limited | ₹1,223.79 Cr (FY 2025) | 0.0% | Bangalore, Karnataka, India | |||
| Aditya Birla Real Estate Limitedthis company | ₹407.18 Cr (FY 2026) | -₹99.26 Cr | -24.4% | -66.6% | 46 | Mumbai, Maharashtra, India |
To see the full peer comparison of Aditya Birla Real Estate Limited, buy the company report.
Auditor
Aditya Birla Real Estate Limited is audited by S R B C & CO LLP for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S R B C & CO LLP | FY 2024 | 324982E/E300003 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 50.20%, foreign institutional investors hold 9.30%, domestic institutional investors hold 16.60% and retail and other public shareholders hold 23.90%.
Sep 2026
QUARTER
50.20% Promoters
16.60% DII (Domestic Institutional)
9.30% FII (Foreign Institutional)
23.90% Retail & Others
Promoter holding - history
Now 50.20% · Sep 2026High 50.20% · Dec 2025Low 50.20% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 50.20% | 50.20% | 50.20% | 50.20% |
| Public | 49.80% | 49.80% | 49.80% | 49.80% |
Charges & borrowings
Open charges
₹2,400 Cr
Satisfied charges
₹25,709 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Oct 2024 | 100988185 | Others | ₹750 Cr | Open | |
| 30 Jul 2023 | 100759905 | Others | ₹900 Cr | Open | |
| 06 Oct 2022 | 100620144 | Others | ₹750 Cr | Open | |
| 30 Oct 2024 | 100999218 | Sbicap Trustee Company Limited | ₹200 Cr | Satisfied | |
| 29 Jan 2024 | 100863376 | Others | ₹200 Cr | Satisfied |
To see the full charge records of Aditya Birla Real Estate Limited, buy the company report.
Total charge records: 95 View all charges
Deals & funding
Aditya Birla Real Estate Limited has 35 deals on record (28 market trades, 5 secondary share transfers, 1 funding round), with disclosed funding of ₹661.87 Cr; the latest was in July 2023.
Total deals
35
Market trades
28
Secondary share transfers
5
Funding round
1
Acquisition
1
Disclosed funding
₹661.87 Cr
Deals on record (5 of 35)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2020 | Market trade | ₹45.02 Cr | Buyer: Tower Research Capital Markets India Private Limited , Surjective Research Capital LLP Seller: Tower Research Capital Markets India Private Limited , Surjective Research Capital LLP |
| Jul 2020 | Market trade | ₹22.4 Cr | Buyer: Divya Portfolio (Ifsc) Private Limited Seller: Divya Portfolio (Ifsc) Private Limited |
| Jun 2020 | Market trade | ₹27.42 Cr | Buyer: Mansingh Hotels and Resorts Limited Seller: Mansingh Hotels and Resorts Limited |
| Jun 2018 | Market trade | ₹270.95 Cr | Buyer: Pilani Investment And Industries Corporation Limited Seller: Cygnet Industries Limited |
| Jun 2018 | Market trade | ₹240.72 Cr | Buyer: Pilani Investment And Industries Corporation Limited Seller: Cygnet Industries Limited |
To see the full deal history of Aditya Birla Real Estate Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Aditya Birla Real Estate Limited has 179 court cases on record: 139 filed by Aditya Birla Real Estate, 40 filed against it. 30 cases are pending and 149 are disposed.
Total cases
179
Filed by the company
139
Filed against the company
40
Pending
30
Disposed
149
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 109 | 24 | 23 |
| High courts | 49 | 5 | 4 |
| Supreme Court | 18 | 9 | 0 |
| NCLAT | 3 | 2 | 3 |
Cases on record (5 of 179)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Gujarat | Special civil application | Filed by the company against Ultratech Cement Limited and 1 other | Pending |
| NCLAT, Court II | Tribunal matter | Filed against the company by The India Cements Ltd | Pending |
| NCLAT, Court II | Tribunal matter | Filed by the company against Acc Ltd and 11 others | Pending |
| NCLAT, Chairperson Court | Tribunal matter | Filed against the company by M/S Shree Cement Ltd | Pending |
| Bombay High Court | Writ petition | Filed against the company by Kantilal Chhaganlal Securities Pvt Ltd | Disposed |
To see the full case history of Aditya Birla Real Estate Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Aditya Birla Real Estate Limited was last rated by Care on 29 Aug 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 29 Aug 2022 |
To see the full credit ratings and regulatory alerts of Aditya Birla Real Estate Limited, buy the company report.
MSME payment delays
Aditya Birla Real Estate Limited has 15 MSME Form 1 returns on record between 2018 and 2023, listing 188 overdue payments to 80 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 80)
To see the full MSME payment records of Aditya Birla Real Estate Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Aditya Birla Real Estate has 3 subsidiary companies, 1 joint venture, and 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
3
Subsidiary companies
1
Joint ventures
1
Associated companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Birla Century Exports Private Limited | U51909MH2018PTC317024 | |
| Birla Estates Private Limited | U70100MH2017PTC303291 | |
| Ctil Community Welfare Foundation | U88100MH2023NPL413180 |
To see the full group structure of Aditya Birla Real Estate Limited, buy the company report.
Employees & EPFO
Aditya Birla Real Estate Limited has a workforce of 46 employees on its EPFO records as of Apr 08, 2024, across 6 active EPFO establishments.
Employee count
46
Active EPFO establishments
6
Employee growth
-4.17%
GST
Aditya Birla Real Estate has 44 GST registrations: 16 active and 28 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
44
Active
16
Cancelled / inactive
28
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACC2659Q1Z6 | Maharashtra | Active | 01 Jul 2017 |
| 27AAACC2659Q2Z5 | Maharashtra | Active | 26 Jul 2017 |
| 27AAACC2659Q4Z3 | Maharashtra | Active | 25 Jul 2022 |
| 02AAACC2659Q1ZI | Himachal Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Aditya Birla Real Estate Limited, buy the company report.
Recent activity
Aditya Birla Real Estate Limited has 36 board changes on record since 1963: 23 appointments and 13 cessations. The latest: Sohanlal Kundanmal Jain ceased to be Director on 31 Oct 2024.
Charges
A charge registered on 04 Jul 2023 via Charge ID 100742815 with Others was fully satisfied on 06 Aug 2026.
AGM
Aditya Birla Real Estate Limited last Annual general meeting of members was held on 27 Jul 2026 as per latest MCA records.
Charges
A charge registered on 27 Jun 2022 via Charge ID 100594628 with Sbicap Trustee Company Limited was fully satisfied on 23 Jul 2026.
Filing
Aditya Birla Real Estate Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Charges
A charge registered on 29 Jan 2024 via Charge ID 100863376 with Others was fully satisfied on 16 Mar 2026.
Charges
A charge registered on 30 Oct 2024 via Charge ID 100999218 with Sbicap Trustee Company Limited was fully satisfied on 12 Feb 2026.
Charges
A charge registered on 24 Feb 2022 via Charge ID 100543554 with Sbicap Trustee Company Limited was fully satisfied on 07 Mar 2025.
Ceased
Sohanlal Kundanmal Jain ceased to be Director.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 200.00 Cr with Charge ID 100999218 was registered on 30 Oct 2024.
Appointed
Sukanya Kripalu was appointed as Director.
Charges
A charge with Others amounted to Rs. 750.00 Cr with Charge ID 100988185 was registered on 01 Oct 2024.
Ceased
Rajan Arvind Dalal ceased to be Director.
266 earlier events are in the company report.
News
Aditya Birla Real Estate: Jefferies on Aditya Birla Real Estate Maintains Buy, Target Price ₹1,600; strong Q2 performance and non-core asset-sale proceeds have brought the balance sheet close to net cash. Project additions are accelerating, but launches are expected from late FY27; a delayed Worli launch could weigh on near-term presales.
ABREL: Q2 EBITDA GAIN 1.6B RUPEES VS LOSS 700M (YOY); Q2 EBITDA MARGIN 19.32%
ABREL: Q2 CONS PROFIT FROM CONTINUING OPERATIONS IS 1.43B RUPEES VS LOSS 730M (YOY)
ABREL: Q2 REVENUE 8.24B RUPEES VS 967M (YOY)
ADITYA BIRLA REAL ESTATE: H1FY27 DEBT 9.2B RUPEES VS FY26 DEBT AT 4.5B
Aditya Birla Real Estate: Subsidiary Birla Estates Finalizes Joint Development Agreement for High-End Housing Project in Pune, Project Expected to Generate ₹1,650 Crore Revenue.
Frequently asked questions
Aditya Birla Real Estate is an active public limited company based in Mumbai, Maharashtra, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 20 October 1897 (129+ years old) and is registered under CIN L17120MH1897PLC000163. Listed on BSE: 500040 and NSE: ABREL.
Aditya Birla Real Estate reported revenue of ₹407.18 Cr for FY 2025-26 (down 66.6% YoY) based on consolidated financials.
Aditya Birla Real Estate has 8 current directors:
- Rajendra Kumar Dalmia - Managing Director
- Preeti Vyas - Director
- Rajashree Birla - Director
- Kumar Mangalam Birla - Director
- Sukanya Kripalu - Director
- Sunirmal Talukdar - Director
- Pramod Kabra - Director
- Karat Tazhtetil Jithendran - Director
The latest financial statements of Aditya Birla Real Estate on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 July 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Aditya Birla Real Estate is 27AAACC2659Q1Z6, registered in Maharashtra. The company has 44 GST registrations in all, of which 16 are active and 28 are cancelled or inactive. Other active GSTINs include 27AAACC2659Q2Z5 (Maharashtra), 27AAACC2659Q4Z3 (Maharashtra), 02AAACC2659Q1ZI (Himachal Pradesh).
The CIN (Corporate Identification Number) of Aditya Birla Real Estate is L17120MH1897PLC000163. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Aditya Birla Real Estate is a listed company as per MCA records. Its shares are listed on both BSE (code: 500040) and NSE (symbol: ABREL).
Aditya Birla Real Estate has 179 court cases on record: 139 filed by the company and 40 filed against it. 30 are pending. Most are in the district courts.
Aditya Birla Real Estate was incorporated on 20 October 1897, making it 129+ years old. It is registered with the Registrar of Companies, Mumbai.
Aditya Birla Real Estate has 35 deals on record (28 market trades, 5 secondary share transfers, 1 funding round), with disclosed funding of ₹661.87 Cr; the latest was in July 2023.
The peers of Aditya Birla Real Estate by revenue are Vardhman Yarns and Threads Limited, Fabindia Limited, Banswara Syntex Ltd, Kapoor Industries Limited, Hyosung India Private Limited and 5 more, all in the same principal business activity (textile, leather and other apparel products).
Sohanlal Kundanmal Jain ceased to be Director on 31 Oct 2024. Sukanya Kripalu was appointed as Director on 30 Oct 2024. Rajan Arvind Dalal ceased to be Director on 25 Jul 2024. Aditya Birla Real Estate has 36 board changes on record in total.