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 | 32.07 | 21.03 | 15.64 | 29.14 | 16.70 | 16.68 | 17.67 | 14.30 | 10.46 | 15.33 | 14.37 | 10.45 |
| Expenses | 32.10 | 23.13 | 16.87 | 26.23 | 17.29 | 18.74 | 20.07 | 14.46 | 10.92 | 18.69 | 12.87 | 9.82 |
| Operating Profit | -0.03 | -2.10 | -1.23 | 2.91 | -0.59 | -2.06 | -2.40 | -0.16 | -0.46 | -3.36 | 1.50 | 0.63 |
| OPM % | -0.09% | -9.99% | -7.86% | 9.99% | -3.53% | -12.35% | -13.58% | -1.12% | -4.40% | -21.92% | 10.44% | 6.03% |
| Other Income | 0.14 | 0.13 | 0.09 | 0.11 | 0.11 | 0.11 | 0.18 | 0.12 | 0.12 | 0.11 | 0.13 | 0.12 |
| Interest | 0.06 | 0.17 | 0.24 | 0.06 | 0.02 | 0.10 | 0.03 | 0.04 | 0.06 | 0.08 | 0.10 | 0.06 |
| Depreciation | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 |
| Profit before tax | 0.03 | -2.16 | -1.37 | 2.95 | -0.51 | -2.06 | -2.25 | -0.09 | -0.41 | -3.34 | 1.54 | 0.68 |
| Tax % | 0.00% | 0.00% | -84.67% | 0.00% | 0.00% | 0.00% | -22.22% | 0.00% | 0.00% | 0.00% | -10.39% | 0.00% |
| Net Profit | 0.03 | -2.15 | -0.21 | 2.95 | -0.51 | -2.06 | -1.75 | -0.09 | -0.41 | -3.34 | 1.69 | 0.68 |
| EPS in Rs | 0.03 | -2.29 | -0.22 | 3.14 | -0.54 | -2.19 | -1.86 | -0.10 | -0.44 | -3.55 | 1.80 | 0.72 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108.90 | 142.10 | 88.61 | 77.37 | 97.71 | 128.62 | 126.99 | 85.37 | 93.62 | 80.19 | 54.46 | 50.61 |
| Expenses | 108.20 | 141.37 | 88.26 | 79.49 | 99.88 | 117.55 | 125.03 | 95.01 | 98.09 | 82.33 | 56.95 | 52.30 |
| Operating Profit | 0.70 | 0.73 | 0.35 | -2.12 | -2.17 | 11.07 | 1.96 | -9.64 | -4.47 | -2.14 | -2.49 | -1.69 |
| OPM % | 0.64% | 0.51% | 0.39% | -2.74% | -2.22% | 8.61% | 1.54% | -11.29% | -4.77% | -2.67% | -4.57% | -3.34% |
| Other Income | 0.81 | 0.70 | 0.25 | 0.42 | 0.68 | 0.95 | 0.69 | 1.05 | 0.48 | 0.51 | 0.48 | 0.48 |
| Interest | 0.16 | 0.26 | 0.14 | 0.50 | 0.34 | 0.08 | 0.32 | 0.13 | 0.56 | 0.20 | 0.27 | 0.30 |
| Depreciation | 0.20 | 0.24 | 0.23 | 0.19 | 0.79 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 1.15 | 0.93 | 0.23 | -2.39 | -2.62 | 11.87 | 2.27 | -8.77 | -4.59 | -1.86 | -2.30 | -1.53 |
| Tax % | 33.91% | 33.33% | 195.65% | -25.94% | 82.44% | 14.32% | 38.77% | -23.83% | -25.27% | -26.88% | -6.96% | |
| Net Profit | 3.18 | 0.66 | -0.27 | -1.79 | -4.80 | 10.16 | 1.37 | -6.70 | -3.41 | -1.36 | -2.14 | -1.38 |
| EPS in Rs | 16.22 | 0.56 | -0.23 | -1.52 | -4.08 | 8.64 | 1.46 | -7.12 | -3.62 | -1.45 | -2.27 | -1.47 |
| Dividend Payout % | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -7% | -16% | -14% | -23% | ||
| Compounded Profit Growth | % | % | 19% | 69% | ||
| Stock Price CAGR | % | -18% | 8% | 15% | ||
| Return on Equity | -5% | -15% | -16% | -17% |
| 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 | 1.96 | 1.96 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
| Reserves | 15.71 | 18.83 | 8.10 | 7.82 | 5.92 | 1.03 | 11.17 | 15.10 | 8.79 | 5.45 | 4.12 | 2.07 |
| Borrowings | 28.60 | 21.94 | 0.18 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 14.65 | 8.36 |
| Other Liabilities | 4.01 | 5.58 | 18.90 | 12.60 | 8.24 | 15.76 | 7.90 | 2.23 | 16.98 | 14.24 | 8.84 | 3.88 |
| Total Liabilities | 50.28 | 48.31 | 38.94 | 32.28 | 25.92 | 28.55 | 30.83 | 26.74 | 35.18 | 39.15 | 37.02 | 23.72 |
| Fixed Assets | 1.99 | 1.80 | 1.87 | 1.65 | 1.45 | 0.72 | 0.66 | 0.64 | 0.60 | 0.56 | 0.54 | 0.52 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.29 | 6.70 | 5.15 | 5.08 | 4.98 | 4.87 | 4.83 | 4.97 | 4.59 | 4.68 | 4.71 | 4.80 |
| Other Assets | 44.00 | 39.81 | 31.92 | 25.55 | 19.49 | 22.96 | 25.34 | 21.13 | 29.99 | 33.91 | 31.77 | 18.40 |
| Total Assets | 50.28 | 48.31 | 38.94 | 32.28 | 25.92 | 28.55 | 30.83 | 26.74 | 35.18 | 39.15 | 37.02 | 23.72 |
| 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 | -7.12 | -3.30 | -4.01 | 0.05 | -2.90 | 1.48 | 5.18 | 3.38 | -11.73 | -9.62 | -1.23 | 8.29 |
| Cash from Investing Activity | 0.64 | 0.49 | -0.07 | 0.08 | 0.29 | 0.23 | 0.15 | 0.24 | 1.48 | -0.12 | 0.06 | -0.09 |
| Cash from Financing Activity | -0.05 | 0.00 | 0.10 | -0.07 | -0.10 | 0.12 | 0.00 | 0.00 | 0.00 | 10.05 | 4.60 | -6.29 |
| Net Cash Flow | -6.53 | -2.81 | -3.98 | 0.06 | -2.72 | 1.83 | 5.33 | 3.62 | -10.25 | 0.31 | 3.44 | 1.92 |
| Free Cash Flow | -7.39 | -3.31 | -4.29 | 0.05 | -2.86 | 1.52 | 5.17 | 3.35 | -11.73 | -9.62 | -1.24 | 8.29 |
| CFO/OP | 7,422% | -413% | -501% | 51% | 128% | -139% | 59% | 233% | 118% | 212% | 50% | -341% |
| 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 | 52.92 | 65.22 | 41.20 | 72.37 | 23.87 | 15.73 | 15.13 | 10.17 | 12.44 | 18.79 | 16.39 | 12.00 |
| Inventory Days | 0.00 | 0.00 | 8.98 | 0.00 | 34.69 | 39.45 | 14.56 | 3.86 | 52.57 | 53.09 | 44.61 | 16.18 |
| Days Payable | 34.31 | 32.72 | 34.27 | 8.29 | 3.95 | 58.62 | 50.76 | 36.12 | 19.74 | |||
| Cash Conversion Cycle | 52.92 | 65.22 | 15.87 | 72.37 | 25.84 | 20.91 | 21.40 | 10.08 | 6.39 | 21.12 | 24.88 | 8.44 |
| Working Capital Days | -3.32 | 7.51 | 2.54 | 21.30 | 27.55 | 8.33 | 20.35 | 14.46 | 30.23 | 8.85 | -13.66 | -17.36 |
| ROCE % | 2.94% | 3.70% | 1.86% | -10.28% | -15.62% | 66.35% | 10.67% | -43.17% | -18.70% | -6.25% | -8.45% |
| 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 | 74.70% | 74.70% | 74.70% | 74.70% | 74.70% | 74.70% | 74.70% | 74.70% | 74.70% | 74.70% | 74.70% | 74.70% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
| Public | 25.30% | 25.30% | 25.30% | 25.30% | 25.30% | 25.30% | 25.30% | 25.30% | 25.30% | 25.30% | 25.30% | 25.26% |
| No. of Shareholders | 1,358 | 1,412 | 1,597 | 1,607 | 1,590 | 1,729 | 1,751 | 1,781 | 1,830 | 1,845 | 1,906 | 1,858 |
Fundamentals
Market Cap₹ 42.5 Cr.
Current Price₹ 45.2
Book Value₹ 12.2
ROCE-8.45 %
ROE-17.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-23%
Compounded Profit Growth (TTM)69%
Consolidated figures.
Valuation
Market capRs 43 Cr
Enterprise valueRs 46 Cr
Price to book3.70x
Price to sales0.84x
EV / sales0.92x
Price to cash flow5.13x
Earnings yield-3.25%
P/B, 3-year average3.42x
P/E, 5-year average76.53x
P/B, 5-year average3.47x
Profitability
Operating margin (excl. other income)-4.57%
Operating margin (incl. other income)-3.69%
EBITDA margin-2.39%
Pre-tax margin-3.02%
Net profit margin-2.73%
Net margin, latest quarter6.51%
ROE-17.11%
ROCE-8.45%
ROA-7.05%
ROE, 3-year average-15.77%
ROCE, 3-year average-11.13%
ROA, 3-year average-6.60%
ROE, 5-year average-14.58%
ROCE, 5-year average-12.59%
ROA, 5-year average-7.33%
ROIC (approx.)-7.47%
Tax rate6.96%
Other income / net worth4.18%
Growth
Sales growth (latest year)-32.09%
Sales CAGR, 3 years-13.92%
Sales CAGR, 5 years-15.79%
Sales growth QoQ-27.28%
Profit growth QoQ-59.76%
Sales growth YoY (latest quarter)-26.92%
Per share
EPS (TTM)Rs -1.47
EPS (latest year)Rs -2.27
EPS (latest quarter)Rs 0.72
EPS, 3-year averageRs -2.45
EPS, 5-year averageRs -2.60
Book value per shareRs 12.20
Sales per shareRs 53.79
Cash flow per shareRs 8.81
Free cash flow per shareRs 8.81
Efficiency
Asset turnover2.30x
Fixed asset turnover104.73x
Inventory turnover22.55x
Inventory days16 days
Debtor days12 days
Debtors turnover30.42x
Creditor days20 days
Cash conversion cycle8 days
Working capital days-17 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 5 Cr
Net debtRs 4 Cr
Debt to equity0.73x
Interest coverage-4.10x
Owners' fund to total sources48.40%
Debt to assets35.24%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Sales to cash flow6.57x
Statement figures
Net sales (TTM)Rs 51 Cr
Net sales (latest year)Rs 54 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 55 Cr
Total expenditure (latest year)Rs 57 Cr
Total income (latest year)Rs 55 Cr
Share capitalRs 9 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 24 Cr
Net blockRs 1 Cr
InvestmentsRs 5 Cr
ReceivablesRs 2 Cr
InventoryRs 2 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.94
Ownership
Promoter holding74.70% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 3.70 is at the 75th percentile (median 2.77).
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 | ABMINTLLTD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.0% | -2.8% | +0.8 pts |
| 1 month | -18.1% | -6.8% | -11.3 pts |
| 3 months | +7.8% | -7.6% | +15.4 pts |
| 6 months | +0.1% | +0.4% | -0.3 pts |
| 1 year | -4.3% | -9.9% | +5.6 pts |
| 2 years | -28.8% | -13.6% | -15.3 pts |
| 3 years | +25.6% | +14.2% | +11.4 pts |
| 5 years | -64.0% | +27.9% | -91.9 pts |
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
| look | On NSE surveillance On NSE surveillance: ESM |
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 ₹10 Cr -26.9% vs Jun 2025.
Net profit ₹1 Cr +855.6%.
Activity
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|---|---|---|---|
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| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-12 | Annual General Meeting | |
| 2023-09-08 | Annual General Meeting | |
| 2022-07-28 | Annual General Meeting |
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.
| Order date | Forum | Case |
|---|---|---|
| 2021-03-05 | NCLT | ABM International Ltd Vs N/A |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)ESM: stage 1Less than 100 unique PAN traded in previous 30 days