Abhishek Integrations Financials

NSE: AILIMITED

₹13.60

₹0.00 (0.00%)

As on 09-Oct-2026 09:19IST

Market cap

₹17 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

21.5

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	28.25	26.36	25.45	22.55	13.25	2.35
Total Income	28.30	26.53	25.62	22.62	13.30	2.36
Total Expenditure	25.99	24.14	23.69	21.18	12.52	2.15
EBITDA	2.26	2.22	1.75	1.37	0.73	0.20
Depreciation	0.18	0.16	0.13	0.09	0.05	0.02
EBIT	2.08	2.06	1.62	1.28	0.68	0.18
Interest	1.06	0.89	0.78	0.44	0.12	0.03
Other Income	0.06	0.17	0.17	0.07	0.05	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.07	1.34	1.01	0.91	0.62	0.16
Provision for Tax	0.27	0.31	0.24	0.24	0.12	0.04
Profit after Tax	0.80	1.03	0.77	0.67	0.50	0.12

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	11.06	10.26	9.24	8.47	7.79	2.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.63	1.10	1.55	1.45	0.67	0.14
Current Liabilities	12.57	8.82	5.48	4.28	2.85	0.64
Total Liabilities	24.26	20.18	16.27	14.19	11.31	3.62

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.77	3.36	3.29	3.64	4.76	0.95
Current Assets	20.50	16.82	12.98	10.55	6.55	2.67
Total Assets	24.26	20.18	16.27	14.19	11.31	3.62
Total Debt*	10.43	7.83	5.61	4.09	1.98	0.12
Net Current Assets	7.93	8.01	7.50	6.28	3.70	2.04
Contingent Liabilities	2.42	2.50	2.25	2.13	0.99	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1.67	1.14	0.74	-2.03	-1.11	-1.68
Cash Flow from Investing Activities	-0.65	-0.05	0.45	0.83	-2.84	-0.29
Cash from Financing Activities	-1.29	-1.30	-0.89	1.27	3.93	2.06
Net Cash Inflow / Outflow	-0.27	-0.21	0.30	0.06	-0.02	0.10

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.67	0.85	0.64	0.56	0.42	0.15
Cash EPS (₹)	0.82	0.99	0.75	0.63	0.46	0.17
Adjusted Book Value (₹)	9.19	8.52	7.67	7.03	6.47	3.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.78	1.90	1.24	-6.76	-3.68	-8.29
Free Cash Flow per Share (₹)	1.01	0.63	-0.65	-8.10	-8.58	-9.46

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	10.78	13.51	13.07	12.12	11.59	11.90
ROE (%)	7.53	10.52	8.69	8.27	9.47	7.94
ROA (%)	3.61	5.63	5.05	5.27	6.74	6.10
EBIT Margin (%)	7.36	7.81	6.37	5.70	5.16	7.82
Net Margin (%)	2.84	3.87	3.00	2.97	3.78	5.04
Cash Profit Margin (%)	2.96	3.84	3.11	2.89	3.50	5.03

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	7.16	3.58	12.84	70.25	462.53	223.63
EBIT Growth (%)	1.01	26.99	26.15	88.02	271.01	316.74
Net Profit Growth (%)	-21.76	33.33	14.40	33.57	324.09	295.67
EPS Growth (%)	-21.76	33.33	14.40	33.57	184.64	-29.51
Book Value Growth (%)	7.82	11.11	9.09	8.63	174.42	1,777.07

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	27.02	30.68	28.10	9.17	11.78	--
Price / Book Value	1.96	3.07	2.34	1.46	0.76	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.82	16.29	13.84	11.18	9.78	9.19
Close Price (₹)	18.00	26.13	17.95	10.24	4.93	--
High Price (₹)	45.45	57.60	21.25	13.66	10.00	--
Low Price (₹)	11.88	16.75	9.28	5.00	4.75	--
Market Cap (₹ Cr)	21.68	31.46	21.62	12.33	5.93	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.94	0.76	0.61	0.48	0.25	0.04
Short term debt to equity ratio	0.87	0.64	0.43	0.26	0.17	--
Current Ratio	1.63	1.91	2.37	2.47	2.30	4.20
Quick Ratio	0.55	0.66	0.96	0.96	1.06	3.30
Interest Coverage	2.01	2.50	2.30	3.04	6.25	6.30

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.64	14.83	11.72	9.47	10.98	58.91
Asset Turnover	1.49	1.70	1.91	2.07	2.11	1.42
Receivable days	50.40	40.68	32.15	24.86	33.00	94.25
Inventory Days	134.90	110.54	89.03	69.11	47.70	75.21
Payable days	460.87	212.02	32.73	115.55	-245.49	122.57
Cash Conversion Cycle	-275.57	-60.79	88.44	-21.58	326.20	46.89