Abhinav Capital Financials

BSE: 532057

₹101.70

₹-5.25 (-4.91%)

As on 08-Sep-2026IST

Market cap

₹70 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

25.4

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	4.40	5.48	15.29	13.24	6.72	3.25
Other Income	0.04	0.03	--	--	--	--
Total Income	4.44	5.50	15.29	13.24	6.72	3.25
Interest Expense	--	2.39	3.34	0.49	0.23	0.10
Operating Expenses	1.00	1.06	1.07	0.59	0.61	1.37
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	3.44	2.06	10.89	12.16	5.88	1.77
Taxes	0.67	0.85	1.63	2.48	1.18	0.48
Profit after Tax	2.77	1.21	9.26	9.68	4.69	1.28
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.77	1.21	9.26	9.68	4.69	1.28

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	82.25	79.84	77.06	60.41	46.50	31.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.90	7.36	7.29	4.87	3.20	-0.15
Current Liabilities	0.03	0.37	37.90	0.17	2.25	0.17
Total Liabilities	89.18	87.57	122.25	65.44	51.95	31.99

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.02	51.48	71.10	54.91	34.95	17.10
Current Assets	89.11	36.09	51.14	10.53	17.00	14.74
Total Assets	89.18	87.57	122.25	65.44	51.95	31.99
Contingent Liabilities	--	0.09	0.09	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-22.60	35.02	9.31	-14.55	14.62
Cash Flow from Investing Activities	--	7.53	5.59	0.32	15.27	-14.45
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-15.07	40.61	9.63	0.72	0.17

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.00	1.74	13.37	13.98	6.78	1.86
Cash EPS (₹)	4.00	1.74	13.37	13.98	6.78	1.86
Adjusted Book Value (₹)	118.77	115.30	111.29	87.23	67.15	45.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-32.64	50.57	13.45	-21.01	21.12
Free Cash Flow per Share (₹)	--	-31.74	63.19	26.37	-14.65	20.49

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.57	16.26	23.19	15.18	5.23
ROE (%)	3.39	1.54	13.47	18.11	11.99	4.22
ROA (%)	3.17	1.15	9.87	16.50	11.21	3.61
EBIT Margin (%)	77.25	80.69	93.00	95.51	90.92	57.58
Net Margin (%)	62.42	21.95	60.54	73.11	69.86	39.52
Cash Profit Margin (%)	--	22.05	60.54	73.11	69.90	39.68

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-6.02	-64.19	15.49	97.06	106.70	-25.16
EBIT Growth (%)	-6.85	-68.93	12.46	107.01	226.35	-17.86
Net Profit Growth (%)	29.64	-86.96	-4.36	106.25	265.37	24.31
EPS Growth (%)	74.81	-86.96	-4.36	106.25	265.36	24.31
Book Value Growth (%)	--	3.60	27.57	29.91	46.13	9.31

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	25.43	69.82	12.50	6.58	5.75	16.44
Price / Book Value	0.86	1.06	1.50	1.05	0.58	0.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.34	10.86	7.18	4.20	4.62	11.16
Close Price (₹)	108.55	121.80	167.20	91.99	38.95	30.50
High Price (₹)	179.85	235.00	239.00	301.15	79.40	67.00
Low Price (₹)	98.10	103.35	72.00	37.05	27.70	30.00
Market Cap (₹ Cr)	70.42	84.34	115.78	63.70	26.97	21.12

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	0.49	--	0.05	0.00
Short term debt to equity ratio	--	--	0.49	0.00	0.05	0.00
Current Ratio	2,874.35	96.63	1.35	62.64	7.55	86.08
Quick Ratio	2,874.35	96.63	1.35	62.64	7.55	86.08
Interest Coverage	--	1.86	4.26	26.06	26.51	18.11

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