Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.13 | 42.58 | 39.67 | 42.45 | 44.67 | 49.22 | 48.61 | 37.88 | 38.94 | 42.02 | 45.20 | 41.31 |
| Expenses | 44.67 | 41.06 | 38.12 | 41.13 | 43.42 | 47.60 | 48.56 | 37.59 | 40.45 | 42.78 | 45.81 | 41.19 |
| Operating Profit | 1.46 | 1.52 | 1.55 | 1.32 | 1.25 | 1.62 | 0.05 | 0.29 | -1.51 | -0.76 | -0.61 | 0.12 |
| OPM % | 3.16% | 3.57% | 3.91% | 3.11% | 2.80% | 3.29% | 0.10% | 0.77% | -3.88% | -1.81% | -1.35% | 0.29% |
| Other Income | 0.17 | 0.21 | 0.03 | 1.06 | 0.15 | -0.24 | 1.24 | 0.51 | 2.34 | 1.37 | 3.29 | 0.51 |
| Interest | 0.56 | 0.53 | 0.58 | 0.51 | 0.47 | 0.50 | 0.53 | 0.47 | 0.47 | 0.39 | 0.41 | 0.32 |
| Depreciation | 0.26 | 0.33 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.32 | 0.19 | 0.19 | 0.19 |
| Profit before tax | 0.81 | 0.87 | 0.62 | 1.53 | 0.59 | 0.54 | 0.42 | 0.02 | 0.04 | 0.03 | 2.08 | 0.12 |
| Tax % | 14.81% | 24.14% | 74.19% | 23.53% | 11.86% | 0.00% | 42.86% | 0.00% | 0.00% | 0.00% | -6.73% | 0.00% |
| Net Profit | 0.69 | 0.66 | 0.16 | 1.17 | 0.52 | 0.54 | 0.24 | 0.02 | 0.04 | 0.03 | 2.22 | 0.12 |
| EPS in Rs | 1.27 | 1.22 | 0.30 | 2.16 | 0.96 | 1.00 | 0.44 | 0.04 | 0.07 | 0.06 | 4.10 | 0.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 131 | 129 | 117 | 177 | 221 | 167 | 135 | 145 | 165 | 185 | 164 | 167 |
| Expenses | 131 | 129 | 121 | 168 | 212 | 161 | 129 | 140 | 159 | 181 | 166 | 170 |
| Operating Profit | 0 | -0 | -4 | 9 | 9 | 6 | 5 | 5 | 6 | 4 | -2 | -3 |
| OPM % | 0.1% | -0.1% | -3.4% | 4.8% | 4.0% | 3.6% | 4.0% | 3.4% | 3.6% | 2.4% | -1.5% | -1.6% |
| Other Income | 7 | 2 | 10 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 8 | 8 |
| Interest | 5 | 5 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 5 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -3 | -6 | 0 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 2 |
| Tax % | -21% | -12% | -1,680% | -15% | -4% | 15% | 4% | -8% | 26% | 20% | -6% | |
| Net Profit | -2 | -5 | 1 | 6 | 4 | 2 | 3 | 4 | 2 | 2 | 2 | 2 |
| EPS in Rs | -4.37 | -9.73 | 1.64 | 10.61 | 7.88 | 4.56 | 5.04 | 7.79 | 4.21 | 4.56 | 4.26 | 4.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 11% | 10% | 6% | 12% | 11% | 12% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | 0% | 4% | -7% | ||
| Compounded Profit Growth | 6% | % | % | -194% | ||
| Stock Price CAGR | -4% | -3% | -14% | -30% | ||
| Return on Equity | 1% | 3% | 1% | -3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 44 | 41 | 17 | 18 | 24 | 29 | 29 | 32 | 36 | 40 | 49 | 53 |
| Borrowings | 41 | 33 | 33 | 23 | 17 | 12 | 18 | 18 | 21 | 21 | 20 | 14 |
| Other Liabilities | 18 | 17 | 17 | 19 | 34 | 46 | 55 | 31 | 26 | 33 | 41 | 29 |
| Total Liabilities | 108 | 97 | 73 | 66 | 81 | 93 | 108 | 87 | 88 | 99 | 116 | 102 |
| Fixed Assets | 36 | 27 | 24 | 14 | 12 | 14 | 13 | 8 | 6 | 12 | 10 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | -0 | 1 | 5 | 11 | 15 | 21 | 22 | 24 | 26 | 34 | 38 |
| Other Assets | 72 | 70 | 48 | 47 | 58 | 64 | 74 | 57 | 57 | 61 | 72 | 55 |
| Total Assets | 108 | 97 | 73 | 66 | 81 | 93 | 108 | 87 | 88 | 99 | 116 | 102 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | -0 | 4 | -0 | 13 | 14 | 3 | -3 | 0 | 8 | 2 | 5 |
| Cash from Investing Activity | 20 | 12 | 0 | 14 | -3 | -5 | -5 | 4 | 3 | -5 | 2 | 2 |
| Cash from Financing Activity | -24 | -13 | -5 | -14 | -10 | -9 | 2 | -1 | -2 | -3 | -3 | -8 |
| Net Cash Flow | 0 | -1 | -0 | 0 | -1 | -0 | -1 | -0 | 2 | -0 | 1 | -0 |
| Free Cash Flow | 28 | 11 | 4 | 12 | 14 | 13 | 3 | 0 | 4 | 1 | 3 | 9 |
| CFO/OP | -1,079% | -93% | -6,057% | 1% | 140% | 150% | 60% | -17% | -14% | 130% | 35% | -271% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121 | 130 | 85 | 81 | 78 | 60 | 111 | 84 | 62 | 59 | 59 | 56 |
| Inventory Days | 4 | 4 | 5 | 4 | 3 | 3 | 7 | 6 | 5 | 4 | 5 | 3 |
| Days Payable | 39 | 43 | 44 | 36 | 101 | 228 | 390 | 155 | 109 | 145 | 188 | 124 |
| Cash Conversion Cycle | 86 | 91 | 45 | 48 | -20 | -165 | -272 | -65 | -42 | -82 | -124 | -65 |
| Working Capital Days | 59 | 93 | 24 | 36 | 18 | 17 | 13 | 35 | 38 | 25 | 25 | 27 |
| ROCE % | -6% | -4% | -3% | -10% | 17% | 17% | 11% | 9% | 7% | 8% | 7% | -0% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.69% | 64.69% | 64.69% | 64.69% | 64.69% | 64.69% | 64.69% | 64.69% | 64.69% | 64.69% | 64.69% | 64.69% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 1.90% | 1.90% | 1.90% | 1.90% | 1.90% | 1.90% |
| Public | 35.31% | 35.30% | 35.31% | 35.30% | 35.31% | 33.41% | 33.41% | 33.39% | 33.39% | 33.40% | 33.40% | 33.41% |
| No. of Shareholders | 4,881 | 5,623 | 5,843 | 5,755 | 5,501 | 5,455 | 5,441 | 5,500 | 5,474 | 5,425 | 5,415 | 5,366 |
Fundamentals
Market Cap₹ 32.2 Cr.
Current Price₹ 59.5
Book Value₹ 108
ROCE-0.05 %
ROE-3.40 %
Dividend Yield0.84 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)-194%
Standalone figures.
Valuation
Market capRs 34 Cr
Enterprise valueRs 44 Cr
P/E (TTM)13.94x
Price to book0.58x
Price to sales0.20x
EV / EBITDA9.28x
EV / EBIT11.42x
EV / sales0.26x
Price to cash flow6.31x
Earnings yield7.18%
Dividend yield0.80%
P/E, 3-year average19.34x
P/B, 3-year average0.90x
P/E, 5-year average16.64x
P/B, 5-year average0.96x
Profitability
Operating margin (excl. other income)-1.48%
Operating margin (incl. other income)3.11%
EBITDA margin2.84%
Pre-tax margin1.36%
Net profit margin1.44%
Net margin, latest quarter0.29%
ROE4.09%
ROCE5.56%
ROA2.12%
ROE, 3-year average4.77%
ROCE, 3-year average7.16%
ROA, 3-year average2.29%
ROE, 5-year average6.52%
ROCE, 5-year average8.25%
ROA, 5-year average2.90%
ROIC (approx.)5.98%
Tax rate-6.48%
Other income / net worth12.91%
Growth
Sales growth (latest year)-11.31%
Profit growth (latest year)-6.48%
Sales CAGR, 3 years4.16%
Sales CAGR, 5 years-0.38%
Profit CAGR, 3 years-18.20%
Profit CAGR, 5 years-1.33%
Sales growth QoQ-8.61%
Profit growth QoQ-94.59%
Sales growth YoY (latest quarter)9.05%
Profit growth YoY (latest quarter)500.00%
Per share
EPS (TTM)Rs 4.45
EPS (latest year)Rs 4.26
EPS (latest quarter)Rs 0.22
EPS, 3-year averageRs 4.34
EPS, 5-year averageRs 5.17
Book value per shareRs 107.51
Sales per shareRs 309.14
Cash flow per shareRs 9.82
Free cash flow per shareRs 16.61
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout11.69%
Dividend payout, 3-year average11.49%
Dividend payout, 5-year average10.15%
Efficiency
Asset turnover1.61x
Fixed asset turnover18.05x
Inventory turnover297.02x
Inventory days1 days
Debtor days56 days
Debtors turnover6.49x
Creditor days124 days
Cash conversion cycle-65 days
Working capital days27 days
Leverage
Total debtRs 14 Cr
Cash and bankRs 4 Cr
Net debtRs 10 Cr
Debt to equity0.24x
Net debt / EBITDA2.21x
Interest coverage2.43x
Owners' fund to total sources57.29%
Debt to assets13.78%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years0.92x
Sales to cash flow30.83x
Statement figures
Net sales (TTM)Rs 167 Cr
Net sales (latest year)Rs 164 Cr
Sales (latest quarter)Rs 41 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 151 Cr
Total expenditure (latest year)Rs 166 Cr
Total income (latest year)Rs 172 Cr
Share capitalRs 5 Cr
ReservesRs 53 Cr
Shareholders' fundsRs 58 Cr
Total assetsRs 102 Cr
Net blockRs 9 Cr
InvestmentsRs 38 Cr
ReceivablesRs 25 Cr
InventoryRs 1 Cr
Other liabilitiesRs 29 Cr
Shares outstanding (crore)0.54
Ownership
Promoter holding64.69% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 13.9 is at the 31th percentile of its own 8.4-year range
(median 15.6, low 3.6, high 110.8).
P/B 0.58 is at the 1th percentile (median 1.17).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 520123 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.9% | -2.8% | +6.7 pts |
| 1 month | -4.5% | -6.8% | +2.3 pts |
| 3 months | -1.6% | -7.6% | +6.0 pts |
| 3 years | -33.8% | +14.2% | -47.9 pts |
| 5 years | -9.6% | +27.9% | -37.5 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 348% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹41 Cr +9.1% vs Jun 2025.
Net profit ₹0 Cr +500.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Ecos (India) Mobility & Hospitality Ltd | 625 | 10.6 | 28.0 % |
| Ashwini Container Movers Ltd | 250 | 17.5 | 20.6 % |
| Voler Car Ltd | 245 | 74.3 | 11.8 % |
| Wise Travel India Ltd | 233 | 7.92 | 16.3 % |
| Shree OSFM E-Mobility Ltd | 79 | 11.0 | 12.0 % |
| Desi Farms India Limited | 63 | 100 % | |
| Inter State Oil Carrier Ltd | 26 | 10.9 | 10.5 % |
| Balurghat Technologies Ltd | 22 | 14.7 | 7.16 % |
| Frontline Corporation Ltd | 18 | 6.69 | 4.94 % |
| Coastal Roadways Ltd | 10 | 6.07 | 8.70 % |
| Mahasagar Travels Ltd | 5 | 15.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of ABC India Ltd?
ABC India Ltd (520123) has a market capitalisation of Rs 32.2 Cr. at the 2026-10-01 close.
What were ABC India Ltd's latest quarterly results?
In the Jun 2026 quarter, ABC India Ltd sales was Rs 41 Cr (+9.1% vs Jun 2025) and net profit was Rs 0 Cr.