ABans Enterprises Financials
BSE: 512165
₹27.40
₹-0.18
(-0.65%)
As on 03-Sep-2026 14:49IST
Market cap
₹193 Cr
Revenue (TTM)
₹14,419 Cr
P/E Ratio
6
P/B Ratio
0.8
Div. Yield
0 %
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
|
14,418.84
|
13,812.82
|
3,849.76
|
1,770.84
|
1,867.21
|
2,880.75
|
|
|
|
|
|
|
Total Income
|
14,449.38
|
13,841.22
|
3,878.16
|
1,775.53
|
1,877.36
|
2,896.31
|
|
|
|
|
|
|
Total Expenditure
|
14,391.83
|
13,817.49
|
3,826.38
|
1,740.70
|
1,852.89
|
2,853.49
|
|
|
|
|
|
|
EBITDA
|
27.01
|
-4.67
|
23.38
|
30.14
|
14.32
|
27.27
|
|
|
|
|
|
|
Depreciation
|
3.30
|
3.04
|
2.11
|
1.69
|
1.38
|
2.44
|
|
|
|
|
|
|
EBIT
|
23.72
|
-7.70
|
21.27
|
28.46
|
12.94
|
24.82
|
|
|
|
|
|
|
Interest
|
12.18
|
12.28
|
18.12
|
12.14
|
4.70
|
10.34
|
|
|
|
|
|
|
Other Income
|
30.54
|
28.40
|
28.40
|
4.69
|
10.15
|
15.56
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
42.07
|
8.41
|
31.54
|
21.01
|
18.39
|
30.05
|
|
|
|
|
|
|
Provision for Tax
|
10.10
|
4.45
|
12.70
|
11.25
|
0.66
|
1.03
|
|
|
|
|
|
|
Profit after Tax
|
31.97
|
3.96
|
18.85
|
9.76
|
17.73
|
29.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.47
|
-1.05
|
-1.34
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
31.98
|
3.96
|
18.85
|
9.28
|
16.68
|
27.67
|
|
|
|
|
|
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
|
216.38
|
216.38
|
206.13
|
185.53
|
175.34
|
204.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
10.56
|
12.48
|
|
|
|
|
|
|
Non-Current Liabilities
|
28.79
|
28.79
|
35.36
|
30.69
|
1.47
|
57.29
|
|
|
|
|
|
|
Current Liabilities
|
146.51
|
146.56
|
248.92
|
236.31
|
121.70
|
49.62
|
|
|
|
|
|
|
Total Liabilities
|
391.68
|
391.73
|
490.41
|
452.53
|
309.66
|
323.89
|
|
|
|
|
|
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
|
14.20
|
21.00
|
7.40
|
57.59
|
3.17
|
10.77
|
|
|
|
|
|
|
Current Assets
|
370.68
|
370.73
|
483.01
|
394.94
|
305.91
|
313.10
|
|
|
|
|
|
|
Total Assets
|
391.68
|
391.73
|
490.41
|
452.53
|
309.66
|
323.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
155.11
|
251.56
|
155.03
|
89.40
|
80.85
|
|
|
|
|
|
|
Net Current Assets
|
224.17
|
224.17
|
234.09
|
158.63
|
184.21
|
263.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.77
|
0.81
|
37.27
|
36.65
|
40.83
|
|
|
|
|
|
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
|
--
|
160.73
|
-193.09
|
59.01
|
-25.25
|
63.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-46.19
|
83.55
|
-110.73
|
27.38
|
-41.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-110.55
|
113.91
|
53.16
|
-44.08
|
15.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.99
|
4.37
|
1.44
|
-41.96
|
37.18
|
|
|
|
|
|
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 (₹)
|
4.58
|
0.57
|
2.70
|
1.33
|
2.39
|
3.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.58
|
1.00
|
3.00
|
1.64
|
2.74
|
4.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.71
|
31.02
|
29.55
|
26.60
|
25.14
|
29.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.02
|
0.02
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.04
|
-27.68
|
42.30
|
-18.10
|
45.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
24.71
|
-26.76
|
26.97
|
-16.48
|
36.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.99
|
12.44
|
10.95
|
8.40
|
14.77
|
|
|
|
|
|
|
ROE (%)
|
14.74
|
1.88
|
9.62
|
5.41
|
9.34
|
14.64
|
|
|
|
|
|
|
ROA (%)
|
7.25
|
0.90
|
4.00
|
2.56
|
5.60
|
8.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.16
|
-0.06
|
0.55
|
1.61
|
0.69
|
0.86
|
|
|
|
|
|
|
Net Margin (%)
|
0.22
|
0.03
|
0.49
|
0.55
|
0.94
|
1.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.05
|
0.54
|
0.65
|
1.02
|
1.09
|
|
|
|
|
|
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 (%)
|
191.33
|
258.80
|
117.40
|
-5.16
|
-35.18
|
-29.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
-16.27
|
-136.22
|
-25.26
|
119.85
|
-47.85
|
-14.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
67.52
|
-78.97
|
93.13
|
-44.96
|
-38.89
|
-14.40
|
|
|
|
|
|
|
EPS Growth (%)
|
67.54
|
-78.97
|
102.99
|
-44.33
|
-39.74
|
-14.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.97
|
11.10
|
5.81
|
-14.25
|
6.55
|
|
|
|
|
|
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
|
6.03
|
35.60
|
10.13
|
3.48
|
14.15
|
5.14
|
|
|
|
|
|
|
Price / Book Value
|
0.77
|
0.65
|
0.93
|
0.87
|
1.35
|
0.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.06
|
0.10
|
|
|
|
|
|
|
EV/EBITDA
|
5.64
|
11.51
|
8.14
|
8.62
|
12.75
|
3.92
|
|
|
|
|
|
|
Close Price (₹)
|
28.72
|
20.23
|
27.37
|
23.18
|
33.82
|
20.40
|
|
|
|
|
|
|
High Price (₹)
|
49.69
|
42.72
|
45.40
|
45.60
|
40.00
|
36.31
|
|
|
|
|
|
|
Low Price (₹)
|
17.00
|
17.00
|
22.28
|
22.40
|
14.80
|
14.42
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
192.72
|
140.89
|
190.95
|
161.68
|
235.83
|
142.31
|
|
|
|
|
|
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
|
0.09
|
0.72
|
1.22
|
0.84
|
0.51
|
0.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.62
|
1.09
|
0.70
|
0.50
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
2.53
|
2.53
|
1.94
|
1.67
|
2.51
|
6.31
|
|
|
|
|
|
|
Quick Ratio
|
2.38
|
2.38
|
1.05
|
1.25
|
1.66
|
5.56
|
|
|
|
|
|
|
Interest Coverage
|
4.45
|
1.68
|
2.74
|
2.73
|
4.91
|
3.91
|
|
|
|
|
|
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 (%)
|
0.91
|
0.95
|
3.78
|
10.19
|
8.00
|
4.05
|
|
|
|
|
|
|
Asset Turnover
|
32.69
|
31.32
|
8.17
|
4.65
|
5.90
|
8.18
|
|
|
|
|
|
|
Receivable days
|
--
|
3.66
|
15.45
|
33.98
|
26.01
|
23.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.22
|
15.23
|
20.90
|
13.76
|
4.90
|
|
|
|
|
|
|
Payable days
|
--
|
0.23
|
5.06
|
12.83
|
4.72
|
8.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
6.65
|
25.62
|
42.06
|
35.05
|
20.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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