Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
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BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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41 extracted metrics + investor summaries across FY16–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 23.2%
Weaknesses
5- Stock is trading at 4.20 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -31.1% over past five years.
- Company has a low return on equity of -1.25% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 5d agoAditya Birla Real Estate Ltd has a market cap of ₹15,727 Cr but faces significant operational challenges with a negative PE of -133.8, indicating current losses, and a sharp TTM sales decline of -67%. The company's 10-year stock CAGR of 16% and consistent dividend payout of 23.2% contrast with deteriorating near-term fundamentals including negative 3-year ROE of -1% and five-year sales CAGR of -31%.
- Long-term stock CAGR of 16% over 10 years suggests sustained wealth creation for patient investors despite recent volatility
- Healthy dividend payout ratio of 23.2% maintained consistently, providing some income return with a current yield of 0.18%
- 10-year ROE averaged 21%, indicating the business historically generated strong returns on equity before recent headwinds
- 5-year stock CAGR of 12% and 3-year CAGR of 11% show the stock has delivered positive returns over medium-term horizons despite operational weakness
- Market cap of ₹15,727 Cr reflects significant scale and asset base in the real estate sector, providing a platform for potential recovery
- Price-to-book of 4.15 implies the market still assigns a premium over book value, suggesting confidence in underlying asset quality
- TTM sales declined -67%, signaling a severe revenue contraction that raises going-concern questions
- Five-year compounded sales growth of -31.1% demonstrates a sustained and structural decline in top-line performance
- Three-year compounded sales growth of -53% shows the revenue deterioration is accelerating rather than stabilizing
- Negative PE ratio of -133.8 confirms the company is currently loss-making with no near-term earnings visibility
- Three-year ROE of -1% and last year ROE of -3% indicate the company is destroying shareholder value rather than creating it
- Low interest coverage ratio suggests debt servicing capacity is strained, increasing financial risk
- Trading at 4.15x book value is expensive for a company with negative earnings and declining sales
- Potential capitalization of interest costs raises concerns about accounting quality and true profitability being overstated
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 6h ago- Consolidated net loss widens Aug 13
Consolidated net loss widened to ₹34.59 crore in Q1FY27 due to real estate segment losses, despite standalone profit rising to ₹63.48 crore.
- Execution stress, high leverage Aug 13
Company faces negative operating profit margins and high leverage, raising execution risk on the new ₹2600 crore redevelopment order.
- ₹2600 Cr redevelopment order won Aug 13
Secured redevelopment order worth ₹2600 crore from Shiv Sai Co-operative Housing Society in Vashi, representing 14x average quarterly revenue and signaling major scale-up.
- Standalone profit up 33% YoY Aug 13
Standalone net profit rose to ₹63.48 crore in Q1FY27 from ₹47.71 crore YoY, driven by deferred tax benefits.
- Century Pulp sale completed Aug 1
Completed slump sale of Century Pulp and Paper undertaking to ITC Limited on August 1, 2026, streamlining focus on real estate.
- ₹600 Cr commercial paper redeemed Aug 18
Redeemed ₹200 crore CP on Aug 18 and ₹400 crore CP on Aug 7, totaling ₹600 crore in debt obligations settled in August 2026.
- ESOP scheme approved Aug 13
Board approved ABREL ESOP Scheme 2026 for 8,29,000 equity shares (0.74% of paid-up capital), pending shareholder postal ballot approval.
- Q1FY27 earnings call released Aug 14
Audio recording of Q1-FY27 earnings conference call held on August 14, 2026 released per SEBI Listing Regulations.
- Ambit Capital Singapore conference Aug 4
Company to participate in Ambit Capital's Singapore Conference on August 17-18, 2026, signaling investor outreach efforts.
- 129th AGM concluded Jul 27
Shareholders approved FY26 financials, dividends, and reappointment of Chairman Kumar Mangalam Birla at the 129th AGM on July 27, 2026.
TL;DR: ABREL secured a transformative ₹2600 crore redevelopment order and completed its pulp & paper divestment to ITC, sharpening its real estate focus. However, consolidated losses widened and the company carries negative OPM with high leverage, posing execution risk on its growing order book. The standalone business is profitable but the real estate segment remains a drag. Near-term outlook depends on whether the company can convert the large order into margin-accretive revenue without further balance sheet deterioration.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 894 | 863 | 1,070 | 814 | 353 | 266 | 204 | 395 | 146 | 98 | 81 | 83 | 189 |
| Expenses | 759 | 814 | 879 | 615 | 316 | 239 | 222 | 425 | 188 | 172 | 172 | 248 | 246 |
| Operating Profit | 136 | 49 | 191 | 199 | 38 | 27 | -18 | -31 | -42 | -74 | -91 | -166 | -57 |
| OPM % | 15% | 6% | 18% | 24% | 11% | 10% | -9% | -8% | -29% | -75% | -112% | -200% | -30% |
| Other Income | -54 | -12 | 3 | -114 | 19 | 14 | -8 | -119 | 32 | 71 | 19 | 129 | 49 |
| Interest | 6 | 10 | 8 | 10 | 11 | 15 | 8 | 12 | 7 | 18 | 19 | 21 | 26 |
| Depreciation | 50 | 51 | 53 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 18 | 18 | 17 |
| PBT | 26 | -24 | 133 | 60 | 30 | 9 | -50 | -177 | -33 | -37 | -108 | -76 | -51 |
| Tax % | 128% | 36% | 40% | 66% | 42% | 69% | -15% | -24% | -18% | -51% | -31% | -107% | -32% |
| Net Profit | -7 | -33 | 80 | 21 | 17 | 3 | -42 | -135 | -27 | -18 | -75 | 5 | -35 |
| EPS in Rs | -0.53 | -2.73 | 7.46 | 0.34 | 0.7 | 0.23 | -3.63 | -11.73 | -2.28 | -1.41 | -6.52 | 0.97 | -3.45 |
Profit & Loss
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,645 | 3,898 | 3,944 | 3,423 | 2,617 | 4,131 | 3,832 | 1,101 | 1,219 | 407 | 450 |
| Expenses | 6,721 | 3,092 | 2,992 | 2,855 | 2,393 | 3,687 | 3,265 | 879 | 1,203 | 775 | 837 |
| Operating Profit | 924 | 805 | 951 | 568 | 224 | 444 | 567 | 221 | 16 | -368 | -387 |
| OPM % | 12% | 21% | 24% | 17% | 9% | 11% | 15% | 20% | 1.3% | -90% | -86% |
| Other Income | 62 | 138 | 5,673 | 14 | 43 | 51 | 101 | -21 | -94 | 246 | 268 |
| Interest | 551 | 212 | 102 | 87 | 71 | 52 | 34 | 30 | 46 | 64 | 83 |
| Depreciation | 313 | 199 | 193 | 229 | 231 | 231 | 196 | 59 | 64 | 68 | 69 |
| PBT | 122 | 532 | 6,330 | 267 | -35 | 212 | 437 | 112 | -188 | -254 | -272 |
| Tax % | 14% | 30% | 4% | -35% | -4% | 24% | 40% | 46% | -16% | -55% | — |
| Net Profit | 105 | 372 | 6,063 | 360 | -34 | 162 | 265 | 60 | -157 | -115 | -122 |
| EPS in Rs | 9.4 | 33.27 | 543 | 32.7 | -2.73 | 14.91 | 24.34 | 4.52 | -14.44 | -9.24 | -10.41 |
| Div. Payout % | 59% | 20% | 1% | 9% | -37% | 27% | 21% | 111% | -14% | -27% | — |
Balance Sheet
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves | 2,370 | 2,636 | 3,182 | 3,368 | 3,393 | 3,607 | 3,775 | 3,867 | 3,729 | 3,589 |
| Borrowings | 5,700 | 4,369 | 1,020 | 1,400 | 1,049 | 1,336 | 1,059 | 2,502 | 4,997 | 5,636 |
| Other Liabilities | 2,154 | 3,214 | 1,861 | 1,868 | 2,141 | 2,684 | 3,465 | 4,018 | 7,646 | 10,895 |
| Total Liabilities | 10,336 | 10,331 | 6,175 | 6,747 | 6,693 | 7,739 | 8,411 | 10,499 | 16,483 | 20,233 |
| Fixed Assets | 7,309 | 7,256 | 4,430 | 4,293 | 4,139 | 4,059 | 3,952 | 3,734 | 1,437 | 1,366 |
| CWIP | 34 | 35 | 275 | 176 | 210 | 211 | 190 | 58 | 26 | 19 |
| Investments | 258 | 223 | 183 | 107 | 238 | 409 | 228 | 692 | 1,085 | 1,512 |
| Other Assets | 2,734 | 2,817 | 1,287 | 2,171 | 2,106 | 3,060 | 4,041 | 6,015 | 13,935 | 17,336 |
| Total Assets | 10,336 | 10,331 | 6,175 | 6,747 | 6,693 | 7,739 | 8,411 | 10,499 | 16,483 | 20,233 |
Cash Flow
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 940 | 2,209 | 548 | -23 | 566 | -51 | 271 | -315 | -1,293 | 747 |
| Investing | -247 | -195 | -123 | -241 | -92 | -176 | 138 | -524 | -438 | -588 |
| Financing | -175 | -1,795 | -677 | 392 | -471 | 207 | -553 | 1,272 | 2,218 | 299 |
| Net Cash Flow | 518 | 219 | -253 | 128 | 4 | -21 | -144 | 433 | 487 | 458 |
| Free Cash Flow | 794 | 2,056 | 472 | -225 | 481 | -177 | 283 | -490 | -1,413 | 661 |
| CFO/OP | 105 | 289 | 78 | 18 | 180 | 3 | 61 | -81 | -7,452 | -236 |
Ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 39 | 19 | 19 | 22 | 19 | 15 | 55 | 31 | 15 |
| Inventory Days | 232 | 328 | 174 | 362 | 486 | 429 | 716 | — | — | — |
| Days Payable | 129 | 190 | 130 | 133 | 200 | 158 | 173 | — | — | — |
| Cash Conversion Cycle | 126 | 178 | 64 | 248 | 308 | 290 | 558 | 55 | 31 | 15 |
| Working Capital Days | -109 | -182 | -19 | -16 | 54 | -4 | 37 | 592 | 517 | 310 |
| ROCE % | — | 10% | 112% | 8% | 1% | 5% | 8% | 4% | 0% | -4% |
Documents
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Company Information
Century Textiles and Industries Ltd has transformed from a single-unit textile entity in 1987 into a commercial powerhouse with interests in diverse industries. Currently, the business house is a trendsetter in cotton textiles and also has a remarkable presence in the Pulp and Paper and Real Estate sectors. [1]