Abate As Financials

BSE: 531658

₹8.94

₹-0.14 (-1.54%)

As on 04-Sep-2026IST

Market cap

₹143 Cr

Revenue (TTM)

₹142 Cr

P/E Ratio

15.3

P/B Ratio

0.8

Div. Yield

0 %

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 Revenue	141.58	14.09	--	--	--	--
Total Income	143.33	15.05	--	--	--	--
Total Expenditure	127.35	13.34	--	--	--	--
EBITDA	14.22	0.75	--	--	--	--
Depreciation	2.30	0.55	--	--	--	--
EBIT	11.93	0.19	--	--	--	--
Interest	0.59	0.07	--	--	--	--
Other Income	1.75	0.97	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.09	1.09	--	--	--	--
Provision for Tax	1.04	-0.01	--	--	--	--
Profit after Tax	12.05	1.11	--	--	--	--
Minority Interest	-2.92	-0.39	--	--	--	--
Share of Associate	0.24	-0.01	--	--	--	--
Consolidated Profit	9.38	0.71	--	--	--	--

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	173.39	163.79	--	--	--	--
Minority Interest	-2.92	22.19	--	--	--	--
Non-Current Liabilities	2.54	3.67	--	--	--	--
Current Liabilities	21.06	15.81	--	--	--	--
Total Liabilities	222.92	205.65	--	--	--	--

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	164.45	163.35	--	--	--	--
Current Assets	57.41	42.11	--	--	--	--
Total Assets	222.93	205.65	--	--	--	--
Total Debt*	--	10.49	--	--	--	--
Net Current Assets	36.35	26.30	--	--	--	--
Contingent Liabilities	--	0.01	--	--	--	--

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	--	-0.71	--	--	--	--
Cash Flow from Investing Activities	--	-164.43	--	--	--	--
Cash from Financing Activities	--	164.66	--	--	--	--
Net Cash Inflow / Outflow	--	-0.48	--	--	--	--

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 (₹)	0.59	0.05	--	--	--	--
Cash EPS (₹)	0.60	0.11	--	--	--	--
Adjusted Book Value (₹)	11.14	10.39	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.09	--	--	--	--
Free Cash Flow per Share (₹)	--	-0.10	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.67	--	--	--	--
ROE (%)	5.46	0.68	--	--	--	--
ROA (%)	5.62	0.54	--	--	--	--
EBIT Margin (%)	8.43	1.38	--	--	--	--
Net Margin (%)	8.41	7.37	--	--	--	--
Cash Profit Margin (%)	--	11.80	--	--	--	--

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 (%)	156.73	--	--	--	--	--
EBIT Growth (%)	432.54	--	--	--	--	--
Net Profit Growth (%)	264.55	--	--	--	--	--
EPS Growth (%)	6,964.29	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	15.28	212.83	--	--	--	--
Price / Book Value	0.82	0.93	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.34	93.66	--	--	--	--
Close Price (₹)	9.91	9.62	--	--	--	--
High Price (₹)	26.20	15.07	--	--	--	--
Low Price (₹)	8.00	7.38	--	--	--	--
Market Cap (₹ Cr)	143.26	151.62	--	--	--	--

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	0.01	0.06	--	--	--	--
Short term debt to equity ratio	--	0.03	--	--	--	--
Current Ratio	2.73	2.66	--	--	--	--
Quick Ratio	1.95	1.88	--	--	--	--
Interest Coverage	23.11	17.50	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.27	117.88	--	--	--	--
Asset Turnover	0.66	0.07	--	--	--	--
Receivable days	--	430.27	--	--	--	--
Inventory Days	--	322.66	--	--	--	--
Payable days	--	209.27	--	--	--	--
Cash Conversion Cycle	--	543.66	--	--	--	--

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