ABC India Financials

BSE: 520123

₹64.10

₹-0.90 (-1.38%)

As on 07-Sep-2026IST

Market cap

₹35 Cr

Revenue (TTM)

₹167 Cr

P/E Ratio

14.4

P/B Ratio

0.6

Div. Yield

0.8 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	167.48	184.95	164.59	145.17	134.77	167.23
Total Income	170.88	186.66	165.15	145.72	135.53	168.06
Total Expenditure	170.25	180.52	158.68	140.24	129.39	161.13
EBITDA	-2.78	4.43	5.92	4.93	5.39	6.10
Depreciation	0.89	1.36	1.22	1.14	1.06	1.53
EBIT	-3.67	3.07	4.69	3.79	4.33	4.57
Interest	1.58	2.20	2.29	2.28	2.21	2.50
Other Income	3.41	1.71	0.56	0.55	0.75	0.83
Exceptional Items	4.11	0.50	0.11	1.84	-0.02	0.00
Profit before Tax	2.27	3.08	3.07	3.89	2.85	2.91
Provision for Tax	-0.14	0.61	0.79	-0.33	0.12	0.44
Profit after Tax	2.41	2.47	2.28	4.22	2.73	2.47

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	58.24	54.64	45.20	41.56	37.40	34.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.45	5.11	7.61	8.53	8.84	9.46
Current Liabilities	38.97	57.99	47.67	39.26	41.96	65.20
Total Liabilities	101.66	117.74	100.47	89.36	88.20	109.09

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	32.25	29.38	24.57	16.98	18.61	22.50
Current Assets	68.86	88.36	75.90	72.38	69.59	86.59
Total Assets	101.66	117.74	100.47	89.36	88.20	109.09
Total Debt*	--	19.60	19.84	19.47	18.20	16.68
Net Current Assets	29.89	30.37	28.23	33.12	27.63	21.38
Contingent Liabilities	--	0.67	--	--	3.88	3.88

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.68	7.55	0.03	-2.57	3.37
Cash Flow from Investing Activities	--	2.09	-5.47	3.35	3.58	-5.42
Cash from Financing Activities	--	-3.05	-2.58	-1.54	-1.24	1.51
Net Cash Inflow / Outflow	--	0.72	-0.50	1.84	-0.24	-0.53

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-3.52	4.56	4.22	7.80	5.05	4.56
Cash EPS (₹)	4.45	7.08	6.48	9.91	7.01	7.39
Adjusted Book Value (₹)	107.74	100.95	83.51	76.80	69.10	63.61
Dividend per Share (₹)	0.78	0.50	0.50	0.50	0.50	0.50
Cash Flow per Share (₹)	--	3.10	13.95	0.05	-4.75	6.23
Free Cash Flow per Share (₹)	--	1.74	-2.64	-1.19	-4.87	1.75

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	7.58	8.51	10.59	9.49	11.08
ROE (%)	-3.39	4.95	5.26	10.69	7.61	7.18
ROA (%)	2.22	2.26	2.41	4.75	2.77	2.43
EBIT Margin (%)	-2.19	1.66	2.85	2.61	3.21	2.73
Net Margin (%)	1.41	1.32	1.38	2.90	2.02	1.47
Cash Profit Margin (%)	--	2.07	2.13	3.70	2.81	2.39

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-7.15	12.37	13.38	7.71	-19.41	-24.24
EBIT Growth (%)	-296.68	-34.62	23.96	-12.57	-5.31	-39.37
Net Profit Growth (%)	-212.37	8.16	-45.89	54.32	10.72	-42.11
EPS Growth (%)	83.91	8.16	-45.89	54.32	10.72	-42.11
Book Value Growth (%)	--	20.88	8.75	11.13	8.63	0.25

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	14.40	18.83	26.44	9.86	15.29	13.55
Price / Book Value	0.60	0.85	1.34	1.00	1.12	0.97
Dividend Yield (%)	0.78	0.58	0.45	0.65	0.65	0.81
EV/EBITDA	71.42	10.18	11.95	10.53	9.52	6.96
Close Price (₹)	63.00	85.90	111.55	76.90	77.25	61.80
High Price (₹)	93.75	165.00	160.67	106.00	127.65	74.50
Low Price (₹)	51.50	84.10	68.00	66.10	58.65	38.00
Market Cap (₹ Cr)	34.72	46.50	60.37	41.62	41.81	33.45

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.36	0.44	0.47	0.49	0.48
Short term debt to equity ratio	--	0.28	0.31	0.32	0.30	0.26
Current Ratio	1.77	1.52	1.59	1.84	1.66	1.33
Quick Ratio	1.75	1.51	1.58	1.82	1.64	1.32
Interest Coverage	2.43	2.40	2.34	2.70	2.29	2.17

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	15.09	16.10	16.12	17.08	22.98	30.52
Asset Turnover	1.54	1.70	1.73	1.64	1.37	1.64
Receivable days	--	55.58	56.91	70.10	111.05	95.34
Inventory Days	--	1.52	1.81	2.19	2.10	1.24
Payable days	--	167.52	129.14	113.46	218.81	357.45
Cash Conversion Cycle	--	-110.43	-70.41	-41.16	-105.66	-260.87

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

Income Statement (₹ Cr)