ABM International Financials

NSE: ABMINTLLTD

₹52.63

₹-1.07 (-1.99%)

As on 10-Sep-2026IST

Market cap

₹50 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

--

P/B Ratio

4.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	50.61	80.19	93.64	85.37	126.99	128.62
Total Income	51.08	80.70	94.12	86.43	127.68	129.57
Total Expenditure	52.29	82.33	98.12	95.02	125.03	117.55
EBITDA	-1.68	-2.14	-4.47	-9.65	1.96	11.06
Depreciation	0.02	0.03	0.04	0.05	0.06	0.07
EBIT	-1.70	-2.17	-4.51	-9.70	1.90	11.00
Interest	0.30	0.20	0.56	0.13	0.32	0.08
Other Income	0.47	0.51	0.48	1.05	0.69	0.95
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.52	-1.86	-4.59	-8.77	2.27	11.87
Provision for Tax	-0.16	-0.50	-1.16	-2.09	0.88	1.71
Profit after Tax	-1.37	-1.36	-3.43	-6.69	1.39	10.17
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.01	-0.01	0.02	-0.01	-0.02	-0.01
Consolidated Profit	-1.38	-1.36	-3.41	-6.70	1.37	10.16

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	11.48	13.53	14.85	18.19	24.51	22.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.28	-3.61	-3.10	-1.95	0.33	0.29
Current Liabilities	11.96	23.22	24.01	16.72	1.91	7.62
Total Liabilities	23.72	37.02	39.15	35.18	26.75	30.83

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	9.79	5.28	5.28	5.28	5.67	5.53
Current Assets	13.90	27.86	30.49	27.68	21.09	25.30
Total Assets	23.72	37.02	39.15	35.18	26.75	30.83
Total Debt*	--	14.65	10.05	--	--	--
Net Current Assets	1.94	4.64	6.47	10.97	19.17	17.68
Contingent Liabilities	--	6.46	0.69	18.94	13.86	18.60

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.23	-9.62	-11.73	3.38	5.18
Cash Flow from Investing Activities	--	0.06	-0.12	1.48	0.24	0.16
Cash from Financing Activities	--	4.60	10.05	--	--	--
Net Cash Inflow / Outflow	--	3.44	0.31	-10.25	3.62	5.33

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.47	-1.45	-3.63	-7.12	1.46	8.64
Cash EPS (₹)	-1.47	-1.41	-3.60	-7.05	1.54	8.70
Adjusted Book Value (₹)	12.93	14.38	15.79	19.34	26.05	19.49
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.30	-10.22	-12.47	3.59	4.40
Free Cash Flow per Share (₹)	--	-0.53	-8.97	-9.12	4.11	4.21

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-6.24	-18.73	-40.48	10.91	66.89
ROE (%)	-11.25	-9.56	-20.75	-31.31	5.86	56.92
ROA (%)	-4.51	-3.94	-9.98	-22.39	4.83	34.24
EBIT Margin (%)	-3.36	-2.70	-4.82	-11.36	1.49	8.55
Net Margin (%)	-2.68	-1.68	-3.64	-7.74	1.09	7.85
Cash Profit Margin (%)	0.00	-1.65	-3.62	-7.77	1.14	7.96

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-22.57	-14.36	9.69	-32.77	-1.27	31.63
EBIT Growth (%)	67.53	51.99	53.47	-611.21	-82.75	471.48
Net Profit Growth (%)	68.67	60.46	48.70	-581.26	-86.33	312.61
EPS Growth (%)	68.66	60.00	49.08	-588.34	-83.12	311.37
Book Value Growth (%)	--	-8.93	-18.36	-25.77	6.92	79.22

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-35.91	--	--	--	76.44	6.72
Price / Book Value	4.07	2.91	3.85	2.84	4.28	2.98
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-44.21	-28.54	-15.78	-5.56	34.27	4.81
Close Price (₹)	41.00	41.88	60.85	54.95	111.45	58.05
High Price (₹)	78.21	110.62	74.00	120.50	160.00	84.10
Low Price (₹)	34.00	40.93	31.35	33.00	45.00	12.00
Market Cap (₹ Cr)	49.51	39.40	57.24	51.69	104.85	68.27

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	1.08	0.68	--	--	--
Short term debt to equity ratio	--	1.08	0.68	--	--	--
Current Ratio	1.16	1.20	1.27	1.66	11.03	3.32
Quick Ratio	0.96	0.77	0.68	0.85	10.36	2.71
Interest Coverage	-4.15	-8.17	-7.25	-66.90	8.07	157.40

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	3.54	4.49	5.15	3.41	2.79	4.14
Asset Turnover	1.67	2.33	2.72	2.86	4.41	4.33
Receivable days	--	19.16	15.07	13.78	12.74	13.53
Inventory Days	--	54.73	53.76	31.53	8.51	21.70
Payable days	--	48.36	53.65	31.86	5.95	18.67
Cash Conversion Cycle	--	25.53	15.17	13.45	15.30	16.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.