ABC Gas (Intl) Financials

BSE: 513119

₹444.30

₹21.10 (4.99%)

As on 08-Sep-2026IST

Market cap

₹1,636 Cr

Revenue (TTM)

₹224 Cr

P/E Ratio

27.2

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	223.52	29.39	0.01	0.02	1.54	0.42
Total Income	224.04	29.81	0.02	0.84	1.89	0.71
Total Expenditure	156.61	28.27	0.54	0.86	2.99	1.09
EBITDA	66.91	1.11	-0.53	-0.84	-1.45	-0.67
Depreciation	--	0.01	0.03	0.03	0.02	0.03
EBIT	66.91	1.10	-0.56	-0.87	-1.47	-0.70
Interest	0.11	0.00	0.01	0.02	0.13	0.00
Other Income	0.52	0.42	0.01	0.82	0.35	0.29
Exceptional Items	--	--	0.83	2.42	1.50	--
Profit before Tax	67.32	1.52	0.26	2.36	0.25	-0.41
Provision for Tax	7.20	0.07	0.05	0.27	--	--
Profit after Tax	60.12	1.45	0.21	2.09	0.25	-0.41

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	784.24	5.42	3.96	3.75	1.66	1.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.02	--	--	--	--
Current Liabilities	21.20	34.05	0.08	0.99	5.73	3.45
Total Liabilities	805.44	39.47	4.04	4.74	7.39	4.86

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	--	0.01	0.02	0.38	0.23	0.28
Current Assets	804.02	39.44	4.02	4.36	7.16	4.58
Total Assets	805.44	39.47	4.04	4.74	7.39	4.86
Total Debt*	--	--	--	0.58	0.12	1.52
Net Current Assets	782.82	5.38	3.94	3.37	1.43	1.13
Contingent Liabilities	--	--	--	0.25	0.47	0.29

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	17.24	3.20	-6.14	1.13	0.16
Cash Flow from Investing Activities	--	-19.29	1.05	5.66	0.37	-0.33
Cash from Financing Activities	--	--	-0.59	0.45	-1.53	0.18
Net Cash Inflow / Outflow	--	-2.05	3.66	-0.03	-0.03	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	19.09	4.87	0.70	7.00	0.84	-1.37
Cash EPS (₹)	16.31	4.89	0.81	7.10	0.90	-1.26
Adjusted Book Value (₹)	234.67	17.98	13.11	12.41	5.41	4.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	87.05	16.15	-31.00	5.70	0.81
Free Cash Flow per Share (₹)	--	-8.23	21.02	-16.78	11.29	-2.52

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	32.85	6.53	78.97	16.56	-13.68
ROE (%)	15.21	31.31	5.51	78.54	16.85	-26.14
ROA (%)	14.23	6.69	4.79	34.46	4.10	-8.41
EBIT Margin (%)	29.93	3.76	-4,300.00	-3,647.28	-95.76	-165.78
Net Margin (%)	26.83	4.88	1,111.11	247.35	13.32	-57.48
Cash Profit Margin (%)	--	4.97	1,853.44	8,874.48	17.60	-88.93

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	200.74	--	-45.19	-98.44	262.97	-63.65
EBIT Growth (%)	2,687.88	296.04	35.38	40.70	-109.66	-68.28
Net Profit Growth (%)	2,383.23	592.33	-89.95	731.97	161.19	-60.12
EPS Growth (%)	203.48	592.33	-89.95	731.96	161.20	-60.12
Book Value Growth (%)	--	37.13	5.67	129.32	18.40	-23.12

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	27.21	42.39	55.56	2.73	9.93	--
Price / Book Value	1.89	11.48	2.98	1.54	1.54	1.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.23	39.14	-15.19	-318.57	-2.31	-8.80
Close Price (₹)	671.75	206.36	39.06	19.09	8.35	6.30
High Price (₹)	782.21	312.72	44.50	101.75	9.05	6.96
Low Price (₹)	149.88	35.14	17.01	8.35	4.47	2.17
Market Cap (₹ Cr)	1,636.01	61.64	11.67	5.70	2.49	1.88

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	0.16	0.07	1.11
Short term debt to equity ratio	--	--	--	0.15	0.07	1.08
Current Ratio	37.92	1.16	52.33	4.42	1.25	1.33
Quick Ratio	34.88	1.16	48.76	4.07	1.19	1.13
Interest Coverage	607.48	762.60	22.49	154.16	2.92	-683.17

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	42.76	1.07	--	--	179.92	881.39
Asset Turnover	0.53	1.35	0.00	0.00	0.25	0.09
Receivable days	--	3.89	--	--	771.52	3,245.09
Inventory Days	--	--	8,663.87	5,400.17	124.90	591.68
Payable days	--	6.39	559.04	5,249.36	224.33	1,663.42
Cash Conversion Cycle	--	-2.50	8,104.83	150.80	672.08	2,173.35

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

Income Statement (₹ Cr)