ABC Gas (Intl) Financials

BSE: 513119

₹339.70

₹-3.35 (-0.98%)

As on 01-Oct-2026IST

Market cap

₹1,258 Cr

Revenue (TTM)

₹224 Cr

P/E Ratio

20.9

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	223.52	157.22	29.39	0.01	0.02	1.54
Total Income	224.04	157.76	29.81	0.02	0.84	1.89
Total Expenditure	156.61	117.44	28.27	0.54	0.86	2.99
EBITDA	66.91	39.78	1.11	-0.53	-0.84	-1.45
Depreciation	--	0.01	0.01	0.03	0.03	0.02
EBIT	66.91	39.77	1.10	-0.56	-0.87	-1.47
Interest	0.11	0.11	0.00	0.01	0.02	0.13
Other Income	0.52	0.54	0.42	0.01	0.82	0.35
Exceptional Items	--	--	--	0.83	2.42	1.50
Profit before Tax	67.32	40.20	1.52	0.26	2.36	0.25
Provision for Tax	7.20	10.04	0.07	0.05	0.27	--
Profit after Tax	60.12	30.16	1.45	0.21	2.09	0.25

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	784.24	774.21	5.42	3.96	3.75	1.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	--	--	--
Current Liabilities	21.20	26.29	33.94	0.08	0.99	5.73
Total Liabilities	805.44	800.52	39.38	4.04	4.74	7.39

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	--	588.90	19.72	0.02	0.38	0.23
Current Assets	804.02	211.61	19.64	4.02	4.36	7.16
Total Assets	805.44	800.52	39.38	4.04	4.74	7.39
Total Debt*	--	--	--	--	0.58	0.12
Net Current Assets	782.82	185.32	-14.30	3.94	3.37	1.43
Contingent Liabilities	--	--	--	--	0.25	0.47

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-159.59	17.24	3.20	-6.14	1.13
Cash Flow from Investing Activities	--	0.54	-19.29	1.05	5.66	0.37
Cash from Financing Activities	--	159.30	--	-0.59	0.45	-1.53
Net Cash Inflow / Outflow	--	0.25	-2.05	3.66	-0.03	-0.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	19.09	8.36	4.87	0.70	7.00	0.84
Cash EPS (₹)	16.31	8.36	4.89	0.81	7.10	0.90
Adjusted Book Value (₹)	231.95	214.54	17.98	13.11	12.41	5.41
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-63.66	87.05	16.15	-31.00	5.70
Free Cash Flow per Share (₹)	--	-67.49	-8.23	21.02	-16.78	11.29

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.34	32.85	6.53	78.97	16.56
ROE (%)	15.21	7.74	31.31	5.51	78.54	16.85
ROA (%)	14.23	7.18	6.70	4.79	34.46	4.10
EBIT Margin (%)	29.93	25.30	3.76	-4,300.00	-3,647.28	-95.76
Net Margin (%)	26.83	19.12	4.88	1,111.11	247.35	13.32
Cash Profit Margin (%)	--	19.19	4.97	1,853.44	8,874.48	17.60

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	200.74	435.02	--	-45.19	-98.44	262.97
EBIT Growth (%)	2,687.88	3,501.66	296.04	35.38	40.70	-109.66
Net Profit Growth (%)	2,383.23	1,974.74	592.33	-89.95	731.97	161.19
EPS Growth (%)	203.48	71.73	592.34	-89.95	731.96	161.20
Book Value Growth (%)	--	14,316.79	37.13	5.67	129.32	18.40

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	20.92	43.05	28.10	55.56	2.73	9.93
Price / Book Value	1.47	2.41	11.48	2.98	1.54	1.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.62	46.30	39.14	-15.19	-318.57	-2.31
Close Price (₹)	671.75	517.93	206.36	39.06	19.09	8.35
High Price (₹)	782.21	517.93	312.72	44.50	101.75	9.05
Low Price (₹)	149.88	106.10	35.14	17.01	8.35	4.47
Market Cap (₹ Cr)	1,257.75	1,868.98	61.64	11.67	5.70	2.49

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	0.16	0.07
Short term debt to equity ratio	--	--	--	--	0.15	0.07
Current Ratio	37.92	8.05	0.58	52.33	4.42	1.25
Quick Ratio	34.88	5.60	0.58	48.76	4.07	1.19
Interest Coverage	607.48	360.91	762.60	22.49	154.16	2.92

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	42.76	57.49	1.07	--	--	179.92
Asset Turnover	0.53	0.37	1.35	0.00	0.00	0.25
Receivable days	--	105.29	3.89	--	--	771.52
Inventory Days	--	149.80	--	8,663.87	5,400.17	124.90
Payable days	--	26.96	6.38	559.04	5,249.36	224.33
Cash Conversion Cycle	--	228.13	-2.49	8,104.83	150.80	672.08

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

Income Statement (₹ Cr)