Abram Food Financials

BSE: 544422

₹39.37

₹1.46 (3.85%)

As on 04-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹64 Cr

P/E Ratio

8.6

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	64.04	36.01	33.16	21.81	--	--
Total Income	64.09	36.14	33.16	21.84	--	--
Total Expenditure	58.92	34.00	32.12	21.36	--	--
EBITDA	5.13	2.01	1.04	0.45	--	--
Depreciation	0.29	0.19	0.12	0.12	--	--
EBIT	4.83	1.82	0.93	0.33	--	--
Interest	0.57	0.52	0.28	0.18	--	--
Other Income	0.05	0.14	--	0.02	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.31	1.43	0.65	0.17	--	--
Provision for Tax	1.06	0.41	0.17	0.04	--	--
Profit after Tax	3.26	1.02	0.48	0.13	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	8.43	4.15	3.13	2.65	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.20	0.01	0.01	0.01	--	--
Current Liabilities	8.46	6.46	4.58	2.60	--	--
Total Liabilities	17.09	10.62	7.73	5.26	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2.23	1.50	1.15	0.77	--	--
Current Assets	14.86	9.12	6.57	4.49	--	--
Total Assets	17.09	10.62	7.73	5.26	--	--
Total Debt*	7.13	6.01	4.39	2.53	--	--
Net Current Assets	6.40	2.67	1.99	1.89	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.67	-0.79	-0.84	-0.81	--	--
Cash Flow from Investing Activities	-1.02	-0.54	-0.50	0.00	--	--
Cash from Financing Activities	1.63	1.16	1.60	0.38	--	--
Net Cash Inflow / Outflow	-0.06	-0.17	0.26	-0.44	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.74	2.94	1.39	0.36	--	--
Cash EPS (₹)	9.52	3.49	1.72	0.70	--	--
Adjusted Book Value (₹)	22.62	11.96	9.03	7.64	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.80	-2.72	-34.75	-33.71	--	--
Free Cash Flow per Share (₹)	-8.07	-6.68	-69.21	-41.97	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	37.95	22.07	14.64	6.83	--	--
ROE (%)	51.75	27.98	16.70	4.72	--	--
ROA (%)	23.50	11.11	7.44	2.38	--	--
EBIT Margin (%)	7.55	5.04	2.80	1.52	--	--
Net Margin (%)	5.08	2.82	1.46	0.57	--	--
Cash Profit Margin (%)	5.54	3.36	1.80	1.11	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	77.86	8.58	52.05	--	--	--
EBIT Growth (%)	166.28	95.30	181.13	--	--	--
Net Profit Growth (%)	219.51	111.04	286.24	--	--	--
EPS Growth (%)	197.59	111.04	286.23	--	--	--
Book Value Growth (%)	103.04	32.52	18.22	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.09	4.10	4.16	5.84	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.85	1.45	1.40	0.96	--	--
Short term debt to equity ratio	0.82	1.45	1.40	0.96	--	--
Current Ratio	1.76	1.41	1.44	1.72	--	--
Quick Ratio	1.10	0.53	1.02	1.22	--	--
Interest Coverage	8.63	3.76	3.37	1.92	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	13.58	8.48	12.89	14.32	--	--
Asset Turnover	4.62	3.93	5.11	4.15	--	--
Receivable days	33.49	37.14	40.72	52.27	--	--
Inventory Days	32.15	38.76	17.77	21.83	--	--
Payable days	1.03	0.10	0.14	0.33	--	--
Cash Conversion Cycle	64.61	75.81	58.34	73.77	--	--