ABM Knowledgeware Financials
BSE: 531161
₹185.30
₹-1.09
(-0.58%)
As on 27-Aug-2026 09:51IST
Market cap
₹380 Cr
Revenue (TTM)
₹105 Cr
P/E Ratio
44.9
P/B Ratio
1.5
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
104.52
|
103.46
|
96.67
|
91.15
|
79.74
|
95.60
|
|
|
|
|
|
|
Total Income
|
110.04
|
109.24
|
104.84
|
97.49
|
84.80
|
99.52
|
|
|
|
|
|
|
Total Expenditure
|
86.56
|
85.69
|
76.76
|
73.42
|
62.95
|
78.47
|
|
|
|
|
|
|
EBITDA
|
17.96
|
17.77
|
19.90
|
17.73
|
16.79
|
17.13
|
|
|
|
|
|
|
Depreciation
|
4.26
|
4.20
|
3.72
|
3.37
|
3.00
|
2.47
|
|
|
|
|
|
|
EBIT
|
13.71
|
13.58
|
16.18
|
14.36
|
13.79
|
14.66
|
|
|
|
|
|
|
Interest
|
0.23
|
0.32
|
0.34
|
0.30
|
0.33
|
0.45
|
|
|
|
|
|
|
Other Income
|
5.52
|
5.78
|
8.18
|
6.34
|
5.06
|
3.92
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
19.00
|
15.72
|
22.08
|
19.78
|
18.51
|
18.13
|
|
|
|
|
|
|
Provision for Tax
|
5.77
|
5.49
|
4.98
|
4.46
|
3.97
|
4.16
|
|
|
|
|
|
|
Profit after Tax
|
13.23
|
10.23
|
17.10
|
15.32
|
14.55
|
13.97
|
|
|
|
|
|
|
Minority Interest
|
-1.44
|
-0.79
|
-2.72
|
-0.84
|
-1.32
|
0.69
|
|
|
|
|
|
|
Share of Associate
|
-3.33
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.46
|
9.45
|
14.39
|
14.48
|
13.23
|
14.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
241.94
|
241.93
|
234.58
|
222.56
|
210.69
|
199.90
|
|
|
|
|
|
|
Minority Interest
|
-1.44
|
7.23
|
6.31
|
3.56
|
2.71
|
1.42
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.52
|
11.35
|
10.95
|
11.86
|
11.04
|
7.01
|
|
|
|
|
|
|
Current Liabilities
|
24.94
|
31.37
|
34.28
|
27.25
|
22.46
|
40.13
|
|
|
|
|
|
|
Total Liabilities
|
285.62
|
291.89
|
286.12
|
265.22
|
246.89
|
248.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
89.32
|
99.01
|
93.27
|
84.30
|
75.94
|
61.15
|
|
|
|
|
|
|
Current Assets
|
186.46
|
192.88
|
192.86
|
180.92
|
170.96
|
187.30
|
|
|
|
|
|
|
Total Assets
|
285.62
|
291.89
|
286.12
|
265.22
|
246.89
|
248.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
161.51
|
161.51
|
158.57
|
153.67
|
148.49
|
147.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.07
|
19.89
|
24.81
|
31.45
|
27.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-11.35
|
24.51
|
7.33
|
6.41
|
4.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
7.12
|
-15.48
|
-4.20
|
-16.95
|
-16.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.76
|
-2.78
|
-2.76
|
-2.76
|
-2.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.00
|
6.26
|
0.36
|
-13.30
|
-14.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.23
|
4.72
|
7.19
|
7.24
|
6.61
|
7.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.23
|
7.22
|
10.41
|
9.35
|
8.77
|
8.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
123.51
|
120.83
|
117.16
|
111.15
|
105.21
|
99.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.66
|
1.25
|
1.25
|
1.25
|
1.25
|
1.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.68
|
12.26
|
3.66
|
3.21
|
2.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.87
|
10.99
|
3.06
|
3.42
|
2.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.73
|
9.81
|
9.27
|
9.18
|
9.58
|
|
|
|
|
|
|
ROE (%)
|
3.53
|
4.30
|
7.49
|
7.08
|
7.09
|
7.21
|
|
|
|
|
|
|
ROA (%)
|
4.67
|
3.54
|
6.20
|
5.98
|
5.87
|
5.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.11
|
13.12
|
16.74
|
15.76
|
17.30
|
15.33
|
|
|
|
|
|
|
Net Margin (%)
|
12.02
|
9.37
|
16.31
|
15.72
|
17.16
|
14.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.32
|
18.20
|
17.74
|
18.70
|
14.90
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.36
|
7.03
|
6.05
|
14.30
|
-16.58
|
7.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
-23.76
|
-16.10
|
12.66
|
4.12
|
-5.90
|
-39.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-42.68
|
-40.17
|
11.63
|
5.33
|
4.13
|
-35.32
|
|
|
|
|
|
|
EPS Growth (%)
|
-42.69
|
-34.33
|
-0.64
|
9.46
|
-9.80
|
-26.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.14
|
5.41
|
5.64
|
5.40
|
6.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
44.94
|
40.86
|
22.32
|
13.81
|
11.23
|
14.58
|
|
|
|
|
|
|
Price / Book Value
|
1.54
|
1.60
|
1.37
|
0.90
|
0.71
|
1.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.66
|
0.65
|
0.78
|
1.25
|
1.68
|
1.17
|
|
|
|
|
|
|
EV/EBITDA
|
15.45
|
15.66
|
10.44
|
7.60
|
6.06
|
8.85
|
|
|
|
|
|
|
Close Price (₹)
|
205.00
|
193.00
|
160.55
|
99.95
|
74.24
|
106.90
|
|
|
|
|
|
|
High Price (₹)
|
325.00
|
325.00
|
237.70
|
147.50
|
131.40
|
152.40
|
|
|
|
|
|
|
Low Price (₹)
|
153.00
|
153.00
|
98.40
|
73.00
|
65.85
|
85.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
380.04
|
386.04
|
321.14
|
199.92
|
148.50
|
213.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
7.48
|
6.15
|
5.63
|
6.64
|
7.61
|
4.67
|
|
|
|
|
|
|
Quick Ratio
|
7.48
|
6.15
|
5.63
|
6.64
|
7.61
|
4.67
|
|
|
|
|
|
|
Interest Coverage
|
83.24
|
49.96
|
66.01
|
67.21
|
56.37
|
41.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
57.04
|
57.62
|
50.04
|
49.66
|
49.70
|
41.43
|
|
|
|
|
|
|
Asset Turnover
|
0.37
|
0.41
|
0.42
|
0.41
|
0.38
|
0.46
|
|
|
|
|
|
|
Receivable days
|
--
|
168.17
|
149.31
|
146.99
|
154.17
|
105.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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