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Aditya Birla Real Estate
SectorForest Materials
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 973.8 | 1,079.02 | 951.1 | 939.63 | 875.04 | 885.3 | 876.87 | 786.21 | 399.92 | 607.49 | 769.77 | 839.39 | 841.98 | 1,013.5 | 1,064.75 | 1,210.72 | 1,189.9 | 1,232.53 | 1,168.68 | 981.79 | 894.47 | 862.93 | 1,070.25 | 814.23 | 353.29 | 266.38 | 204.44 | 394.76 | 145.56 | 97.84 | 81.17 | 82.61 | 188.85 |
| Expenses | 714.27 | 814.48 | 753.81 | 739.09 | 698.4 | 732.83 | 730.68 | 714.31 | 383.71 | 558.72 | 699.85 | 769.13 | 739.13 | 901.87 | 964.56 | 1,085.34 | 1,050.6 | 1,053.87 | 1,081.96 | 835.2 | 758.75 | 813.78 | 879.01 | 614.84 | 315.69 | 239.46 | 222.41 | 425.39 | 187.95 | 171.6 | 171.81 | 248.17 | 245.54 |
| EBITDA | 259.53 | 264.54 | 197.29 | 200.54 | 176.64 | 152.47 | 146.19 | 71.9 | 16.21 | 48.77 | 69.92 | 70.26 | 102.85 | 111.63 | 100.19 | 125.38 | 139.3 | 178.66 | 86.72 | 146.59 | 135.72 | 49.15 | 191.24 | 199.39 | 37.6 | 26.92 | -17.97 | -30.63 | -42.39 | -73.76 | -90.64 | -165.56 | -56.69 |
| Depreciation | 48.96 | 48.73 | 47.74 | 47.57 | 54.5 | 57.98 | 57.96 | 58.14 | 57.07 | 57.69 | 58.17 | 58.2 | 56.94 | 58.06 | 58.93 | 56.73 | 56.22 | 56.9 | 57.03 | 48.91 | 50.48 | 51.29 | 53.32 | 15.24 | 16.12 | 15.74 | 16.12 | 15.83 | 15.5 | 15.73 | 17.77 | 18.5 | 17.35 |
| EBIT | 210.57 | 215.81 | 149.55 | 152.97 | 122.14 | 94.49 | 88.23 | 13.76 | -40.86 | -8.92 | 11.75 | 12.06 | 45.91 | 53.57 | 41.26 | 68.65 | 83.08 | 121.76 | 29.69 | 97.68 | 85.24 | -2.14 | 137.92 | 184.15 | 21.48 | 11.18 | -34.09 | -46.46 | -57.89 | -89.49 | -108.41 | -184.06 | -74.04 |
| Interest | 35.73 | 27.58 | 24.64 | 15.21 | 22.01 | 16.45 | 23.47 | 25.16 | 21.46 | 17.25 | 16.21 | 15.78 | 12.72 | 12.35 | 12.37 | 14.74 | 11.45 | 15.49 | 12.76 | 8.5 | 5.92 | 10.35 | 7.68 | 10.36 | 11 | 15.49 | 7.75 | 11.5 | 7.06 | 17.73 | 19.01 | 20.6 | 25.83 |
| Profit Before Tax | 174.84 | 188.23 | 124.91 | 137.76 | 100.13 | 78.04 | 64.76 | -11.4 | -62.32 | -26.17 | -4.46 | -3.72 | 33.19 | 41.22 | 28.89 | 53.91 | 71.63 | 106.27 | 16.93 | 89.18 | 79.32 | -12.49 | 130.24 | 173.79 | 10.48 | -4.31 | -41.84 | -57.96 | -64.95 | -107.22 | -127.42 | -204.66 | -99.87 |
| Net Profit | 162.66 | 140.99 | 84.17 | 121.01 | 64.56 | 182.7 | 35.88 | 77.29 | -40.43 | -14.78 | 31.41 | -9.81 | 21.21 | 43.9 | 12.16 | 84.43 | 45.4 | 69.97 | 6.77 | 142.41 | -7.06 | -32.87 | 79.95 | 20.64 | 17.35 | 2.82 | -42.37 | -135.2 | -27.08 | -17.82 | -75.31 | 5.39 | -34.59 |
| EPS | 14.56 | 12.62 | 7.53 | 10.84 | 5.78 | 16.35 | 3.22 | 7.35 | -3.58 | -1.27 | 2.87 | -0.75 | 1.93 | 4 | 1.27 | 7.17 | 4.15 | 6.41 | 0.78 | 13.01 | -0.53 | -2.75 | 7.53 | 0.35 | 0.7 | 0.23 | -3.64 | -12.27 | -2.3 | -1.43 | -6.59 | 0.98 | -3.48 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 940.03 | 2,209.05 | 547.7 | -22.81 | 566.39 | -51.13 | 270.96 | -315.33 | -1,293.44 | 747.23 |
| Investing Cash Flow | -247 | -194.91 | -122.89 | -241.03 | -91.63 | -176.21 | 138.49 | -524.13 | -437.95 | -587.74 |
| Financing Cash Flow | -175.17 | -1,795.17 | -677.32 | 391.64 | -470.86 | 206.75 | -553.48 | 1,272.16 | 2,218.43 | 298.6 |
| Net Cash Flow | 517.86 | 218.97 | -252.51 | 127.8 | 3.9 | -20.59 | -144.03 | 432.7 | 487.04 | 458.09 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,481.86 | 2,747.89 | 3,293.15 | 3,611.58 | 3,647.39 | 3,876.85 | 4,038.95 | 4,094.7 | 3,888.27 | 3,699.2 |
| Total Liabilities | 7,854.46 | 7,583.44 | 6,834.92 | 3,135.91 | 3,046.08 | 3,861.99 | 4,412.69 | 6,415.46 | 12,644.9 | 16,533.53 |
| Total Assets | 10,336.3 | 10,331.3 | 10,128.1 | 6,747.49 | 6,693.47 | 7,738.84 | 8,451.64 | 10,510.2 | 16,533.2 | 20,232.8 |