ABM International Financials
NSE: ABMINTLLTD
₹49.60
₹0.00 (0.00%)As on 29-Oct-2026 14:08IST
Market cap
₹47 Cr
Revenue (TTM)
₹51 Cr
P/E Ratio
--
P/B Ratio
3.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
50.61
|
54.46
|
80.19
|
93.64
|
85.37
|
126.99
|
|
|
|
|
|
|
Total Income
|
51.08
|
54.94
|
80.70
|
94.12
|
86.43
|
127.68
|
|
|
|
|
|
|
Total Expenditure
|
52.29
|
56.94
|
82.33
|
98.12
|
95.02
|
125.03
|
|
|
|
|
|
|
EBITDA
|
-1.68
|
-2.48
|
-2.14
|
-4.47
|
-9.65
|
1.96
|
|
|
|
|
|
|
Depreciation
|
0.02
|
0.02
|
0.03
|
0.04
|
0.05
|
0.06
|
|
|
|
|
|
|
EBIT
|
-1.70
|
-2.50
|
-2.17
|
-4.51
|
-9.70
|
1.90
|
|
|
|
|
|
|
Interest
|
0.30
|
0.27
|
0.20
|
0.56
|
0.13
|
0.32
|
|
|
|
|
|
|
Other Income
|
0.47
|
0.48
|
0.51
|
0.48
|
1.05
|
0.69
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.52
|
-2.30
|
-1.86
|
-4.59
|
-8.77
|
2.27
|
|
|
|
|
|
|
Provision for Tax
|
-0.16
|
-0.16
|
-0.50
|
-1.16
|
-2.09
|
0.88
|
|
|
|
|
|
|
Profit after Tax
|
-1.37
|
-2.14
|
-1.36
|
-3.43
|
-6.69
|
1.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
-0.01
|
-0.01
|
0.02
|
-0.01
|
-0.02
|
|
|
|
|
|
|
Consolidated Profit
|
-1.38
|
-2.15
|
-1.36
|
-3.41
|
-6.70
|
1.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.48
|
11.48
|
13.53
|
14.85
|
18.19
|
24.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.28
|
-4.19
|
-3.61
|
-3.10
|
-1.95
|
0.33
|
|
|
|
|
|
|
Current Liabilities
|
11.96
|
11.96
|
23.22
|
24.01
|
16.72
|
1.91
|
|
|
|
|
|
|
Total Liabilities
|
23.72
|
23.72
|
37.02
|
39.15
|
35.18
|
26.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.79
|
5.35
|
5.28
|
5.28
|
5.28
|
5.67
|
|
|
|
|
|
|
Current Assets
|
13.90
|
13.89
|
27.86
|
30.49
|
27.68
|
21.09
|
|
|
|
|
|
|
Total Assets
|
23.72
|
23.72
|
37.02
|
39.15
|
35.18
|
26.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.36
|
14.65
|
10.05
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1.94
|
1.94
|
4.64
|
6.47
|
10.97
|
19.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.78
|
6.46
|
0.69
|
18.94
|
13.86
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.29
|
-1.23
|
-9.62
|
-11.73
|
3.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.09
|
0.06
|
-0.12
|
1.48
|
0.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.29
|
4.60
|
10.05
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.92
|
3.44
|
0.31
|
-10.25
|
3.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.47
|
-2.28
|
-1.45
|
-3.63
|
-7.12
|
1.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.47
|
-2.25
|
-1.41
|
-3.60
|
-7.05
|
1.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.93
|
12.20
|
14.38
|
15.79
|
19.34
|
26.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.81
|
-1.30
|
-10.22
|
-12.47
|
3.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.12
|
-0.53
|
-8.97
|
-9.12
|
4.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.43
|
-6.24
|
-18.73
|
-40.48
|
10.91
|
|
|
|
|
|
|
ROE (%)
|
-11.25
|
-17.11
|
-9.56
|
-20.75
|
-31.31
|
5.86
|
|
|
|
|
|
|
ROA (%)
|
-4.51
|
-8.17
|
-3.94
|
-9.98
|
-22.39
|
4.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.36
|
-4.59
|
-2.70
|
-4.82
|
-11.36
|
1.49
|
|
|
|
|
|
|
Net Margin (%)
|
-2.68
|
-3.89
|
-1.68
|
-3.64
|
-7.74
|
1.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-3.89
|
-1.65
|
-3.62
|
-7.77
|
1.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-22.57
|
-32.09
|
-14.36
|
9.69
|
-32.77
|
-1.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
67.53
|
-15.42
|
51.99
|
53.47
|
-611.21
|
-82.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
68.67
|
-57.75
|
60.46
|
48.70
|
-581.26
|
-86.33
|
|
|
|
|
|
|
EPS Growth (%)
|
68.66
|
-57.49
|
60.00
|
49.08
|
-588.34
|
-83.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-15.13
|
-8.93
|
-18.36
|
-25.77
|
6.92
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-33.84
|
--
|
--
|
--
|
--
|
76.44
|
|
|
|
|
|
|
Price / Book Value
|
3.84
|
3.49
|
2.91
|
3.85
|
2.84
|
4.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-41.84
|
-21.92
|
-28.54
|
-15.78
|
-5.56
|
34.27
|
|
|
|
|
|
|
Close Price (₹)
|
41.00
|
42.56
|
41.88
|
60.85
|
54.95
|
111.45
|
|
|
|
|
|
|
High Price (₹)
|
78.21
|
78.21
|
110.62
|
74.00
|
120.50
|
160.00
|
|
|
|
|
|
|
Low Price (₹)
|
34.00
|
34.00
|
40.93
|
31.35
|
33.00
|
45.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
46.66
|
40.04
|
39.40
|
57.24
|
51.69
|
104.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.73
|
1.08
|
0.68
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.73
|
1.08
|
0.68
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
1.16
|
1.20
|
1.27
|
1.66
|
11.03
|
|
|
|
|
|
|
Quick Ratio
|
0.96
|
0.96
|
0.77
|
0.68
|
0.85
|
10.36
|
|
|
|
|
|
|
Interest Coverage
|
-4.15
|
-7.38
|
-8.17
|
-7.25
|
-66.90
|
8.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.54
|
3.29
|
4.49
|
5.15
|
3.41
|
2.79
|
|
|
|
|
|
|
Asset Turnover
|
1.67
|
2.08
|
2.33
|
2.72
|
2.86
|
4.41
|
|
|
|
|
|
|
Receivable days
|
--
|
18.06
|
19.16
|
15.07
|
13.78
|
12.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.54
|
54.73
|
53.76
|
31.53
|
8.51
|
|
|
|
|
|
|
Payable days
|
--
|
36.29
|
48.36
|
53.65
|
31.86
|
5.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
23.32
|
25.53
|
15.17
|
13.45
|
15.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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