ABans Enterprises Financials

BSE: 512165

₹27.55

₹0.34 (1.25%)

As on 13-Nov-2026IST

Market cap

₹192 Cr

Revenue (TTM)

₹13,758 Cr

P/E Ratio

6.9

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	13,757.82	13,812.82	3,849.76	1,770.84	1,867.21	2,880.75
Total Income	13,787.30	13,841.22	3,878.16	1,775.53	1,877.36	2,896.31
Total Expenditure	13,719.31	13,817.49	3,826.38	1,740.70	1,852.89	2,853.49
EBITDA	38.52	-4.67	23.38	30.14	14.32	27.27
Depreciation	3.34	3.04	2.11	1.69	1.38	2.44
EBIT	35.17	-7.70	21.27	28.46	12.94	24.82
Interest	12.16	12.28	18.12	12.14	4.70	10.34
Other Income	29.48	28.40	28.40	4.69	10.15	15.56
Exceptional Items	--	--	--	--	--	--
Profit before Tax	52.50	8.41	31.54	21.01	18.39	30.05
Provision for Tax	24.53	4.45	12.70	11.25	0.66	1.03
Profit after Tax	27.97	3.96	18.85	9.76	17.73	29.01
Minority Interest	--	--	--	-0.47	-1.05	-1.34
Share of Associate	--	--	--	--	--	--
Consolidated Profit	27.97	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	250.44	216.38	206.13	185.53	175.34	204.47
Minority Interest	--	--	--	--	10.56	12.48
Non-Current Liabilities	30.90	28.79	35.36	30.69	1.47	57.29
Current Liabilities	174.75	146.56	248.92	236.31	121.70	49.62
Total Liabilities	456.09	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	10.71	21.00	7.40	57.59	3.17	10.77
Current Assets	439.45	370.73	483.01	394.94	305.91	313.10
Total Assets	456.09	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	264.70	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 (₹)	4.01	0.57	2.70	1.33	2.39	3.97
Cash EPS (₹)	4.01	1.00	3.00	1.64	2.74	4.51
Adjusted Book Value (₹)	35.91	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 (%)	11.98	1.88	9.62	5.41	9.34	14.64
ROA (%)	6.02	0.90	4.00	2.56	5.60	8.24
EBIT Margin (%)	0.26	-0.06	0.55	1.61	0.69	0.86
Net Margin (%)	0.20	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 (%)	108.26	258.80	117.40	-5.16	-35.18	-29.00
EBIT Growth (%)	195.32	-136.22	-25.26	119.85	-47.85	-14.16
Net Profit Growth (%)	48.70	-78.97	93.13	-44.96	-38.89	-14.40
EPS Growth (%)	48.71	-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	6.88	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	4.47	11.51	8.14	8.62	12.75	3.92
Close Price (₹)	26.46	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)	192.37	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	0.10	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	2.51	2.53	1.94	1.67	2.51	6.31
Quick Ratio	1.91	2.38	1.05	1.25	1.66	5.56
Interest Coverage	5.32	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 (%)	1.52	0.95	3.78	10.19	8.00	4.05
Asset Turnover	29.59	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.