Indian Company Master Data Made Simple
Aditya Birla Real Estate Limited
Since 1897, Aditya Birla Real Estate Limited has maintained a presence in the industry for 129 years. Aditya Birla Real Estate Limited is registered with CIN L17120MH1897PLC000163 (reg. no. 163). It falls under the category of company limited by shares. The company’s authorized capital value is ₹248.00 crore. The total paid-up share capital is ₹111.69 crore.
It deals mainly in spinning, weaving and finishing of textiles processes. The company’s registration location is Mumbai. The company is incorporated with the address 'century Bhavan'dr Annie Besant Road Worli, Mumbai, Maharashtra, India, 400025. Currently, the company’s operational status is active. The company’s Legal Entity Identifier (LEI) code is 3358002623R2H9GZNE81. All official communications can be sent to ctil.secretarialdesk@adityabirla.com. The leadership team includes Snehal Jayantilal Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/10/1897
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹2,48,00,00,000.00
- Paid up Capital
- ₹1,11,69,00,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- ctil.secretarialdesk@adityabirla.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE055A08060 | ADITYA BIRLA REAL ESTATE LIMITED 8.55 NCD 30AG29 FVRS1LAC | 8.55% | 30/08/2029 | ADITYA BIRLA/8.55 DEB UNSEC | DBFUFN |
| IN8055A08010 | ADITYA BIRLA REAL ESTATE LIMITED 8.55 NCD 30AG29 FVRS1LAC | 8.55% | 30/08/2029 | ADITYA BIRLA/DEB 20290830 | DBFUFN |
| INE055A08052 | ADITYA BIRLA REAL ESTATE LIMITED 8.35 NCD 30AG27 FVRS1LAC | 8.35% | 30/08/2027 | ADITYA BIRLA/8.35 DEB UNSEC | DBFUFN |
| IN8055A01015 | ADITYA BIRLA REAL ESTATE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ADITYA BIRLA/SH VTG | ESVUFN |
| INE055A01016 | ADITYA BIRLA REAL ESTATE LIMITED EQ | - | 12/10/2026 | ADITYA BIRLA/SH VTG | ESVUFN |
| INE055A14KA8 | ADITYA BIRLA REAL ESTATE LIMITED 63D CP 06FEB25 | - | 06/02/2025 | ADITYA BIRLA/CP 20250206 | DYZUXN |
| INE055A14KB6 | ADITYA BIRLA REAL ESTATE LIMITED 60D CP 04FEB25 | - | 04/02/2025 | ADITYA BIRLA/CP 20250204 | DYZUXN |
| INE055A14JZ7 | ADITYA BIRLA REAL ESTATE LIMITED 60D CP 26NOV24 | - | 26/11/2024 | ADITYA BIRLA/CP 20241126 | DYZUXN |
| INE055A14JY0 | ADITYA BIRLA REAL ESTATE LIMITED 31D CP 28OCT24 | - | 28/10/2024 | ADITYA BIRLA/CP 20241028 | DYZUXN |
| INE055A14JX2 | ADITYA BIRLA REAL ESTATE LIMITED 32D CP 14OCT24 | - | 14/10/2024 | ADITYA BIRLA/CP 20241014 | DYZUXN |
| INE055A14JW4 | ADITYA BIRLA REAL ESTATE LIMITED 47D CP 30SEP24 | - | 30/09/2024 | ADITYA BIRLA/CP 20240930 | DYZUXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹65,166.00L | ₹69,545.00L | ₹3,00,292.00L | ₹3,30,897.00L |
| Net Debt | ₹4,40,851.00L | ₹4,25,364.00L | ₹2,14,482.00L | ₹99,422.00L |
| Gross PPE | ₹2,00,485.00L | ₹1,96,349.00L | ₹6,85,148.00L | ₹6,99,781.00L |
| Inventory | ₹11,06,048.00L | ₹8,94,340.00L | ₹4,72,577.00L | ₹3,25,610.00L |
| Total Debt | ₹5,63,649.00L | ₹4,99,654.00L | ₹2,50,169.00L | ₹1,05,931.00L |
| Common Stock | ₹11,169.00L | ₹11,169.00L | ₹11,169.00L | ₹11,169.00L |
| Current Debt | ₹1,87,545.00L | ₹1,28,794.00L | ₹12,580.00L | ₹63,862.00L |
| Share Issued | ₹1,116.96L | ₹1,116.96L | ₹1,116.96L | ₹1,116.96L |
| Total Assets | ₹20,23,276.00L | ₹16,53,317.00L | ₹10,51,016.00L | ₹8,45,164.00L |
| Capital Stock | ₹11,169.00L | ₹11,169.00L | ₹11,169.00L | ₹11,169.00L |
| Long Term Debt | ₹3,76,104.00L | ₹3,70,860.00L | ₹2,35,574.00L | ₹39,909.00L |
| Current Assets | ₹17,65,067.00L | ₹14,01,879.00L | ₹6,02,086.00L | ₹3,92,648.00L |
| Prepaid Assets | ₹43,362.00L | ₹19,158.00L | ₹15,835.00L | ₹20,630.00L |
| Working Capital | ₹5,36,565.00L | ₹5,60,178.00L | ₹2,51,911.00L | ₹54,766.00L |
| Invested Capital | ₹9,33,730.00L | ₹8,83,680.00L | ₹6,46,068.00L | ₹4,92,455.00L |
| Other Properties | ₹5,016.00L | ₹4,669.00L | ₹14,024.00L | ₹13,746.00L |
| Retained Earnings | ₹1,30,830.00L | ₹1,43,523.00L | ₹1,65,485.00L | ₹1,66,095.00L |
| Common Stock Equity | ₹3,70,081.00L | ₹3,84,026.00L | ₹3,97,914.00L | ₹3,88,684.00L |
| Net Tangible Assets | ₹3,69,099.00L | ₹3,83,138.00L | ₹3,96,874.00L | ₹3,87,912.00L |
| Tangible Book Value | ₹3,69,099.00L | ₹3,83,138.00L | ₹3,96,874.00L | ₹3,87,912.00L |
| Current Liabilities | ₹12,28,502.00L | ₹8,41,701.00L | ₹3,50,175.00L | ₹3,37,882.00L |
| Long Term Provisions | ₹1,718.00L | ₹962.00L | ₹795.00L | ₹248.00L |
| Stockholders Equity | ₹3,70,081.00L | ₹3,84,026.00L | ₹3,97,914.00L | ₹3,88,684.00L |
| Other Equity Interest | ₹3,58,913.00L | ₹3,72,857.00L | ₹3,86,744.00L | ₹3,77,514.00L |
| Total Capitalization | ₹7,46,185.00L | ₹7,54,886.00L | ₹6,33,488.00L | ₹4,28,593.00L |
| Investment Properties | ₹73,635.00L | ₹75,940.00L | ₹80,279.00L | ₹83,302.00L |
| Ordinary Shares Number | ₹1,105.78L | ₹1,105.27L | ₹1,104.43L | ₹1,116.96L |
| Other Intangible Assets | ₹982.00L | ₹888.00L | ₹1,040.00L | ₹772.00L |
| Other Non Current Assets | ₹12.00L | ₹688.00L | ₹1.00L | ₹1.00L |
| Total Non Current Assets | ₹2,58,209.00L | ₹2,51,438.00L | ₹4,48,930.00L | ₹4,52,516.00L |
| Cash And Cash Equivalents | ₹1,22,798.00L | ₹74,290.00L | ₹33,672.00L | ₹4,349.00L |
| Construction In Progress | ₹3,073.00L | ₹2,419.00L | ₹8,139.00L | ₹19,733.00L |
| Accumulated Depreciation | -₹1,35,319.00L | -₹1,26,804.00L | -₹3,84,856.00L | -₹3,68,884.00L |
| Additional Paid In Capital | ₹74,322.00L | ₹74,322.00L | ₹74,322.00L | ₹74,322.00L |
| Other Short Term Investments | ₹1,01,772.00L | ₹49,145.00L | ₹30,641.00L | ₹5,432.00L |
| Other Non Current Liabilities | ₹1.00L | ₹34,202.00L | -₹1.00L | -₹1.00L |
| Machinery Furniture Equipment | ₹1,20,250.00L | ₹1,19,007.00L | ₹5,56,934.00L | ₹5,62,158.00L |
| Goodwill And Other Intangible Assets | ₹982.00L | ₹888.00L | ₹1,040.00L | ₹772.00L |
| Total Equity Gross Minority Interest | ₹3,69,919.00L | ₹3,88,827.00L | ₹4,09,471.00L | ₹4,03,896.00L |
| Total Liabilities Net Minority Interest | ₹16,53,357.00L | ₹12,64,490.00L | ₹6,41,545.00L | ₹4,41,268.00L |
| Current Debt And Capital Lease Obligation | ₹1,87,545.00L | ₹1,28,794.00L | ₹12,810.00L | ₹64,088.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,76,104.00L | ₹3,70,860.00L | ₹2,37,359.00L | ₹41,843.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,24,570.00L | ₹1,23,435.00L | ₹64,313.00L | ₹9,781.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,24,855.00L | ₹4,22,789.00L | ₹2,91,370.00L | ₹1,03,386.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | -₹10,322.00L | -₹16,128.00L | ₹39,736.00L | ₹36,831.00L |
| Free Cash Flow | ₹53,484.00L | -₹1,57,951.00L | -₹49,622.00L | ₹14,968.00L |
| Changes In Cash | ₹45,809.00L | ₹48,704.00L | ₹43,271.00L | -₹14,403.00L |
| End Cash Position | ₹1,25,746.00L | ₹79,937.00L | ₹31,233.00L | -₹12,037.00L |
| Financing Cash Flow | ₹29,860.00L | ₹2,21,843.00L | ₹1,27,216.00L | -₹55,348.00L |
| Investing Cash Flow | -₹58,774.00L | -₹43,795.00L | -₹52,412.00L | ₹13,849.00L |
| Operating Cash Flow | ₹74,723.00L | -₹1,29,344.00L | -₹31,533.00L | ₹27,096.00L |
| Capital Expenditure | -₹21,239.00L | -₹28,607.00L | -₹18,089.00L | -₹12,128.00L |
| Beginning Cash Position | ₹79,937.00L | ₹31,233.00L | -₹12,037.00L | ₹2,366.00L |
| Issuance Of Capital Stock | ₹386.00L | ₹635.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹41,266.00L | -₹13,325.00L | ₹20,942.00L | ₹52,974.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹33,919.00L | ₹8,944.00L | ₹45,098.00L | ₹75,682.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹10,322.00L | -₹16,128.00L | ₹5,053.00L | ₹27,188.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹23,135.00L | ₹45,874.00L | ₹58,014.00L | ₹1,66,555.00L |
| Pretax Income | -₹47,706.00L | -₹17,900.00L | ₹17,956.00L | ₹49,552.00L |
| Tax Provision | -₹13,899.00L | -₹3,026.00L | ₹5,131.00L | ₹17,293.00L |
| Total Revenue | ₹40,377.00L | ₹1,20,337.00L | ₹1,09,032.00L | ₹3,79,195.00L |
| Cost Of Revenue | ₹17,242.00L | ₹74,463.00L | ₹51,018.00L | ₹2,12,640.00L |
| Total Expenses | ₹81,875.00L | ₹1,23,052.00L | ₹89,919.00L | ₹3,41,408.00L |
| Interest Income | ₹1,028.00L | ₹1,178.00L | ₹2,866.00L | ₹518.00L |
| Interest Expense | ₹6,440.00L | ₹4,575.00L | ₹2,986.00L | ₹3,422.00L |
| Operating Income | -₹41,498.00L | -₹2,715.00L | ₹19,113.00L | ₹37,787.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹32,980.00L | ₹21,029.00L | ₹45,147.00L | ₹62,246.00L |
| Normalized Income | -₹31,981.57L | -₹5,215.97L | ₹11,875.00L | ₹24,244.99L |
| Operating Expense | ₹64,633.00L | ₹48,589.00L | ₹38,901.00L | ₹1,28,768.00L |
| Operating Revenue | ₹40,377.00L | ₹1,20,337.00L | ₹1,09,032.00L | ₹3,79,195.00L |
| Net Interest Income | -₹5,412.00L | -₹3,397.00L | -₹120.00L | -₹2,904.00L |
| Total Unusual Items | -₹939.00L | -₹12,085.00L | -₹49.00L | ₹13,436.00L |
| Basic Average Shares | ₹1,105.45L | ₹1,104.94L | ₹1,105.77L | ₹1,116.96L |
| Diluted Average Shares | ₹1,105.45L | ₹1,104.94L | ₹1,109.09L | ₹1,116.96L |
| Other Operating Expenses | ₹12,268.00L | ₹12,285.00L | ₹10,111.00L | ₹72,667.00L |
| Reconciled Depreciation | ₹7,347.00L | ₹22,269.00L | ₹24,156.00L | ₹22,708.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹17,242.00L | ₹74,463.00L | ₹51,018.00L | ₹2,12,640.00L |
| Rent Expense Supplemental | ₹672.00L | ₹1,132.00L | ₹1,031.00L | ₹388.00L |
| Tax Effect Of Unusual Items | -₹273.57L | -₹2,042.97L | -₹14.00L | ₹4,688.99L |
| Interest Income Non Operating | ₹1,028.00L | ₹1,178.00L | ₹2,866.00L | ₹518.00L |
| Selling And Marketing Expense | ₹16,517.00L | ₹7,847.00L | ₹4,326.00L | ₹11,547.00L |
| Interest Expense Non Operating | ₹6,440.00L | ₹4,575.00L | ₹2,986.00L | ₹3,422.00L |
| Net Income Common Stockholders | -₹10,322.00L | -₹16,128.00L | ₹5,053.00L | ₹27,188.00L |
| Net Income Continuous Operations | -₹33,807.00L | -₹14,874.00L | ₹12,825.00L | ₹32,259.00L |
| Diluted NIAvailto Com Stockholders | -₹10,322.00L | -₹16,128.00L | ₹5,053.00L | ₹27,188.00L |
| General And Administrative Expense | ₹3,273.00L | ₹3,402.00L | ₹3,146.00L | ₹1,392.00L |
| Selling General And Administration | ₹19,790.00L | ₹11,249.00L | ₹7,472.00L | ₹12,939.00L |
| Net Income Discontinuous Operations | ₹22,325.00L | -₹870.00L | -₹6,787.00L | -₹5,804.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹939.00L | -₹12,085.00L | -₹49.00L | ₹13,436.00L |
| Net Non Operating Interest Income Expense | -₹5,412.00L | -₹3,397.00L | -₹120.00L | -₹2,904.00L |
| Net Income Including Noncontrolling Interests | -₹11,482.00L | -₹15,744.00L | ₹6,038.00L | ₹26,455.00L |
| Net Income From Continuing And Discontinued Operation | -₹10,322.00L | -₹16,128.00L | ₹5,053.00L | ₹27,188.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹32,647.00L | -₹15,258.00L | ₹11,840.00L | ₹32,992.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/02/2006 | Kumar Mangalam Birla | 00012813 | Director | View other directorships |
| 05/05/2015 | Rajashree Birla | 00022995 | Director | View other directorships |
| 01/04/2016 | Atulkumar Mohanlal Kedia | *****8782C | Company Secretary | |
| 15/09/2018 | Rajendra Kumar Dalmia | 00040951 | Managing Director | View other directorships |
| 01/10/2018 | Snehal Jayantilal Shah | *****9080L | CFO | |
| 01/04/2019 | Preeti Vyas | 02352395 | Director | View other directorships |
| 15/07/2024 | Karat Tazhtetil Jithendran | 01181998 | Director | View other directorships |
| 24/07/2024 | Sunirmal Talukdar | 00920608 | Director | View other directorships |
| 24/07/2024 | Pramod Kabra | 02252403 | Director | View other directorships |
| 30/10/2024 | Sukanya Kripalu | 06994202 | Director | View other directorships |
Business Network
Directors 10
- Rajendra Kumar DalmiaManaging Director
- Sukanya KripaluDirector
- Pramod KabraDirector
- Sunirmal TalukdarDirector
- Karat Tazhtetil JithendranDirector
- Preeti VyasDirector
- Rajashree BirlaDirector
- Kumar Mangalam BirlaDirector
- Snehal Jayantilal ShahCFO
- Atulkumar Mohanlal KediaCompany Secretary
Subsidiaries 2
- Avarna Projects LLPDirect
- Birla Estates Private LimitedDirect
Latest Documents
| Date | Title | Size |
|---|---|---|
| 23/09/2024 | Form AOC-4(XBRL)-23092024-signed | - |
| 19/09/2024 | Form MGT-7-19092024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Avarna Projects LLP | 335800AOU85B4E99TD22 |
| Direct | Birla Estates Private Limited | 335800C27JF4ENLESB25 |
Address
Frequently Asked Questions
The current board member of Aditya Birla Real Estate Limited are:
- Kumar Mangalam Birla
- Preeti Vyas
- Rajashree Birla
- Rajendra Kumar Dalmia
- Sukanya Kripalu
- Sunirmal Talukdar
- Pramod Kabra
- Karat Tazhtetil Jithendran