Price
Financials
Consolidated, 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 | 437 | 489 | 566 | 257 | 906 | 713 | 1,974 | 1,357 | 2,563 | 3,457 | 6,510 | 1,889 |
| Expenses | 433 | 476 | 558 | 250 | 886 | 707 | 1,983 | 1,343 | 2,559 | 3,477 | 6,512 | 1,844 |
| Operating Profit | 4 | 13 | 8 | 7 | 20 | 6 | -9 | 14 | 4 | -20 | -2 | 46 |
| OPM % | 1.0% | 2.6% | 1.4% | 2.7% | 2.2% | 0.8% | -0.5% | 1.0% | 0.1% | -0.6% | -0.0% | 2.4% |
| Other Income | 0 | 0 | 1 | 3 | 3 | 3 | 20 | 2 | 3 | 10 | 13 | 4 |
| Interest | 3 | 4 | 4 | 4 | 6 | 5 | 4 | 2 | 3 | 4 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 9 | 5 | 5 | 17 | 3 | 7 | 14 | 3 | -15 | 6 | 47 |
| Tax % | -36% | 41% | 131% | 9% | 69% | -76% | 41% | 66% | -43% | -116% | 226% | 31% |
| Net Profit | 2 | 5 | -2 | 4 | 5 | 5 | 4 | 5 | 5 | 2 | -8 | 33 |
| EPS in Rs | 0.32 | 0.73 | -0.19 | 0.64 | 0.74 | 0.71 | 0.61 | 0.67 | 0.70 | 0.34 | -1.14 | 4.69 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 4,536 | 4,057 | 2,881 | 1,867 | 1,771 | 3,850 | 13,813 | 14,419 |
| Expenses | 4,516 | 4,027 | 2,853 | 1,853 | 1,741 | 3,826 | 13,817 | 14,392 |
| Operating Profit | 21 | 30 | 27 | 14 | 30 | 23 | -5 | 27 |
| OPM % | 0.5% | 0.8% | 0.9% | 0.8% | 1.7% | 0.6% | -0.0% | 0.2% |
| Other Income | 17 | 18 | 16 | 10 | 5 | 28 | 28 | 31 |
| Interest | 8 | 13 | 10 | 5 | 12 | 18 | 12 | 12 |
| Depreciation | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 |
| Profit before tax | 29 | 34 | 30 | 18 | 21 | 32 | 8 | 42 |
| Tax % | 3% | 1% | 3% | 4% | 54% | 40% | 53% | |
| Net Profit | 28 | 34 | 29 | 18 | 10 | 19 | 4 | 32 |
| EPS in Rs | 3.96 | 4.65 | 3.97 | 2.39 | 1.33 | 2.70 | 0.57 | 4.59 |
| Dividend Payout % | 0% | 0% | 0% | 1% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 28% | 95% | 191% | ||
| Compounded Profit Growth | % | -35% | -38% | 67% | ||
| Stock Price CAGR | 42% | 7% | -9% | -17% | ||
| Return on Equity | % | 8% | 5% | 2% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 41 | 178 | 191 | 161 | 172 | 192 | 202 |
| Borrowings | 140 | 70 | 81 | 90 | 155 | 255 | 161 |
| Other Liabilities | 446 | 121 | 39 | 44 | 105 | 29 | 14 |
| Total Liabilities | 641 | 383 | 324 | 310 | 445 | 490 | 392 |
| Fixed Assets | 13 | 13 | 4 | 3 | 3 | 7 | 10 |
| CWIP | 5 | 10 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 37 | 10 | 117 | 53 | 104 |
| Other Assets | 623 | 360 | 283 | 297 | 324 | 430 | 277 |
| Total Assets | 641 | 383 | 324 | 310 | 445 | 490 | 392 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -101 | 63 | -25 | 59 | -193 | 161 |
| Cash from Investing Activity | 84 | -6 | -42 | 28 | -111 | 84 | -46 |
| Cash from Financing Activity | 3 | 35 | 16 | -44 | 53 | 114 | -111 |
| Net Cash Flow | 90 | -72 | 37 | -42 | 1 | 4 | 4 |
| Free Cash Flow | -2 | -108 | 57 | -25 | 57 | -199 | 158 |
| CFO/OP | 23% | -327% | 240% | -168% | 201% | -792% | -3,913% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 23 | 15 | 29 | 37 | 14 | 3 |
| Inventory Days | 5 | 4 | 5 | 21 | 21 | 21 | 1 |
| Days Payable | 27 | 10 | 2 | 6 | 20 | 1 | 0 |
| Cash Conversion Cycle | 15 | 16 | 17 | 44 | 39 | 34 | 4 |
| Working Capital Days | -4 | 19 | 22 | 31 | 16 | 15 | 3 |
| ROCE % | 20% | 14% | 8% | 11% | 12% | 5% |
| 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 | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% |
| FIIs | 13.10% | 9.83% | 9.83% | 9.83% | 12.26% | 11.48% | 11.48% | 13.83% | 13.85% | 15.17% | 20.30% | 20.64% |
| Public | 12.34% | 15.61% | 15.61% | 15.61% | 13.18% | 13.96% | 13.97% | 11.60% | 11.59% | 10.28% | 5.14% | 4.80% |
| No. of Shareholders | 1,450 | 1,549 | 1,647 | 1,615 | 1,894 | 3,428 | 3,373 | 3,367 | 3,382 | 3,317 | 3,358 | 4,103 |
Fundamentals
Market Cap₹ 192 Cr.
Current Price₹ 26.9
Stock P/E6.01
Book Value₹ 31.0
ROCE4.92 %
ROE1.84 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)191%
Compounded Profit Growth (TTM)67%
Consolidated figures.
Valuation
Market capRs 197 Cr
Enterprise valueRs 274 Cr
P/E (TTM)6.17x
Price to book1.12x
Price to sales0.01x
EV / EBITDA4.76x
EV / EBIT5.05x
EV / sales0.02x
Earnings yield16.21%
Dividend yield0.07%
P/E, 3-year average1.61x
P/B, 3-year average0.19x
Profitability
Operating margin (excl. other income)0.77%
Operating margin (incl. other income)1.31%
EBITDA margin0.40%
Pre-tax margin0.29%
Net profit margin0.22%
Net margin, latest quarter1.73%
ROE8.78%
ROCE8.38%
ROA5.27%
ROE, 3-year average16.35%
ROCE, 3-year average14.57%
ROA, 3-year average6.47%
ROIC (approx.)20.73%
Tax rate3.59%
Other income / net worth5.79%
Growth
Sales growth (latest year)-35.18%
Profit growth (latest year)-39.72%
Sales CAGR, 3 years-25.61%
Profit CAGR, 3 years-15.48%
Sales growth QoQ-70.98%
Sales growth YoY (latest quarter)39.26%
Profit growth YoY (latest quarter)598.50%
Per share
EPS (TTM)Rs 4.47
EPS (latest year)Rs 11.96
EPS (latest quarter)Rs 4.57
EPS, 3-year averageRs 18.34
Book value per shareRs 24.54
Sales per shareRs 2,017.89
Cash flow per shareRs -3.53
Free cash flow per shareRs 22.11
Dividend per share (latest year)Rs 0.10
Dividend per share, 3-year averageRs 0.10
Dividends
Dividend payout0.84%
Dividend payout, 3-year average0.64%
Efficiency
Asset turnover6.03x
Fixed asset turnover671.66x
Inventory turnover17.81x
Inventory days20 days
Debtor days29 days
Debtors turnover12.51x
Creditor days0 days
Cash conversion cycle4 days
Working capital days3 days
Leverage
Total debtRs 90 Cr
Cash and bankRs 13 Cr
Net debtRs 77 Cr
Debt to equity0.52x
Net debt / EBITDA1.34x
Interest coverage4.45x
Owners' fund to total sources56.63%
Debt to assets29.17%
Cash flow
Cash from Operating Activity (latest year)Rs -25 Cr
Cash from Investing Activity (latest year)Rs 28 Cr
Cash from Financing Activity (latest year)Rs -44 Cr
Net Cash Flow (latest year)Rs -42 Cr
Free cash flow (latest year)Rs 158 Cr
FCFE (approx.: FCF + change in debt)Rs 167 Cr
Cash from ops / profit, 5 years0.81x
Statement figures
Net sales (TTM)Rs 14,419 Cr
Net sales (latest year)Rs 1,867 Cr
Sales (latest quarter)Rs 1,889 Cr
Operating profit excl. other income (latest year)Rs 14 Cr
Operating profit (latest quarter)Rs 46 Cr
Other income (TTM)Rs 31 Cr
EBITDA (TTM)Rs 58 Cr
PBDT (TTM)Rs 45 Cr
Profit before tax (TTM)Rs 42 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 32 Cr
Net profit (latest year)Rs 17 Cr
Net profit (latest quarter)Rs 33 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 1,842 Cr
Total expenditure (latest year)Rs 1,853 Cr
Total income (latest year)Rs 1,877 Cr
Share capitalRs 14 Cr
ReservesRs 161 Cr
Shareholders' fundsRs 175 Cr
Total assetsRs 310 Cr
Net blockRs 3 Cr
InvestmentsRs 10 Cr
ReceivablesRs 149 Cr
InventoryRs 103 Cr
Other liabilitiesRs 44 Cr
Shares outstanding (crore)7.15
Ownership
Promoter holding74.56% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 6.2 is at the 12th percentile of its own 3.4-year range
(median 8.9, low 5.8, high 51.8).
P/B 1.12 is at the 34th percentile (median 1.13).
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 | ABANSENT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.3% | -2.8% | +4.1 pts |
| 1 month | -1.2% | -6.8% | +5.6 pts |
| 3 months | -6.4% | -7.6% | +1.2 pts |
| 3 years | -23.3% | +14.2% | -37.5 pts |
| 5 years | +40.5% | +27.9% | +12.6 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -82% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2026 |
| look | Profit leans on other income Other income was 55% 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 ₹1,889 Cr +39.2% vs Jun 2025.
Net profit ₹33 Cr +560.0%.
Activity
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|---|---|---|---|
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| BMW Ventures Ltd | 444 | 11.1 | 12.0 % |
| Emergent Industrial Solutions Ltd | 183 | 121 | 11.4 % |
| La Tim Metal & Industries Ltd | 134 | 15.1 | 14.7 % |
| RR Metalmakers India Ltd | 43 | 2.05 % | |
| Ashoka Metcast Ltd | 38 | 2.93 | 8.89 % |
| Chennai Ferrous Industries Ltd | 26 | 45.5 | 3.61 % |
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.
High low price variation greater than 100perc in previous 6 monthsLess than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of ABans Enterprises Ltd?
ABans Enterprises Ltd (ABANSENT) has a market capitalisation of Rs 192 Cr. at the 2026-10-01 close.
What is the P/E ratio of ABans Enterprises Ltd?
ABans Enterprises Ltd trades at a P/E of 6.01 on trailing twelve-month profit, at the 2026-10-01 close.
What were ABans Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, ABans Enterprises Ltd sales was Rs 1,889 Cr (+39.2% vs Jun 2025) and net profit was Rs 33 Cr.
What is the 52-week high and low of ABans Enterprises Ltd?
The 52-week high is Rs 48.85 and the 52-week low is Rs 22.30.