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 | 23.19 | 20.87 | 26.55 | 21.63 | 22.42 | 28.24 | 24.38 | 25.11 | 22.08 | 30.74 | 25.53 | 26.17 |
| Expenses | 18.84 | 18.54 | 19.66 | 18.30 | 18.05 | 20.85 | 21.56 | 20.32 | 19.69 | 26.48 | 22.54 | 21.17 |
| Operating Profit | 4.35 | 2.33 | 6.89 | 3.33 | 4.37 | 7.39 | 2.82 | 4.79 | 2.39 | 4.26 | 2.99 | 5.00 |
| OPM % | 18.76% | 11.16% | 25.95% | 15.40% | 19.49% | 26.17% | 11.57% | 19.08% | 10.82% | 13.86% | 11.71% | 19.11% |
| Other Income | 1.42 | 1.40 | 1.74 | 1.81 | 2.16 | 1.70 | 2.52 | 2.64 | 1.24 | 1.60 | 0.30 | 2.38 |
| Interest | 0.07 | 0.07 | 0.04 | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.02 |
| Depreciation | 0.77 | 0.82 | 0.85 | 0.89 | 0.92 | 0.94 | 0.97 | 1.02 | 1.04 | 1.08 | 1.06 | 1.07 |
| Profit before tax | 4.93 | 2.84 | 7.74 | 4.19 | 5.53 | 8.06 | 4.30 | 6.34 | 2.51 | 4.72 | 2.16 | 6.29 |
| Tax % | 21.70% | 17.25% | 25.97% | 20.29% | 20.43% | 24.07% | 24.65% | 22.71% | 44.22% | 33.47% | 62.50% | 27.34% |
| Net Profit | 3.86 | 2.35 | 5.73 | 3.35 | 4.40 | 6.11 | 3.24 | 4.89 | 1.40 | 3.14 | 0.80 | 4.56 |
| EPS in Rs | 1.74 | 1.26 | 2.66 | 1.68 | 1.90 | 1.75 | 1.85 | 1.86 | 1.01 | 0.96 | 0.88 | 1.37 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74 | 61 | 85 | 89 | 96 | 80 | 91 | 97 | 103 | 105 |
| Expenses | 55 | 41 | 66 | 63 | 78 | 63 | 74 | 79 | 89 | 90 |
| Operating Profit | 18 | 20 | 18 | 26 | 17 | 17 | 17 | 18 | 14 | 15 |
| OPM % | 25% | 33% | 22% | 29% | 18% | 21% | 19% | 19% | 14% | 14% |
| Other Income | 3 | 4 | 4 | 5 | 4 | 5 | 6 | 8 | 6 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 19 | 22 | 21 | 29 | 18 | 19 | 20 | 22 | 16 | 16 |
| Tax % | 25% | 31% | 19% | 25% | 23% | 21% | 23% | 23% | 35% | |
| Net Profit | 14 | 15 | 17 | 22 | 14 | 15 | 15 | 17 | 10 | 10 |
| EPS in Rs | 7.19 | 7.83 | 7.81 | 10.00 | 7.33 | 6.61 | 7.24 | 7.19 | 4.72 | 4.22 |
| Dividend Payout % | 18% | 16% | 16% | 13% | 17% | 19% | 18% | 18% | 27% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 3% | 9% | 4% | ||
| Compounded Profit Growth | % | -14% | -11% | -43% | ||
| Stock Price CAGR | 2% | 8% | 23% | -15% | ||
| Return on Equity | % | 6% | 6% | 4% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 135 | 148 | 157 | 178 | 190 | 200 | 212 | 224 | 232 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 12 | 14 | 32 | 37 | 37 | 36 | 39 | 46 | 44 |
| Total Liabilities | 158 | 172 | 200 | 225 | 237 | 247 | 262 | 281 | 285 |
| Fixed Assets | 50 | 51 | 51 | 51 | 52 | 52 | 53 | 54 | 53 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 31 | 44 | 77 | 64 | 80 | 99 | 104 | 120 | 110 |
| Other Assets | 76 | 77 | 71 | 109 | 104 | 96 | 105 | 107 | 123 |
| Total Assets | 158 | 172 | 200 | 225 | 237 | 247 | 262 | 281 | 285 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 41 | 11 | 17 | 4 | 6 | 7 | 25 | -11 |
| Cash from Investing Activity | -26 | -10 | -32 | 15 | -16 | -17 | -4 | -15 | 7 |
| Cash from Financing Activity | -3 | -3 | -6 | -0 | -3 | -3 | -3 | -3 | -3 |
| Net Cash Flow | -30 | 27 | -27 | 32 | -15 | -13 | 0 | 6 | -7 |
| Free Cash Flow | -2 | 39 | 9 | 15 | 1 | 3 | 3 | 20 | -15 |
| CFO/OP | 42% | 229% | 81% | 92% | 54% | 64% | 62% | 163% | -47% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 264 | 123 | 144 | 100 | 151 | 181 | 181 | 183 | 210 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 264 | 123 | 144 | 100 | 151 | 181 | 181 | 183 | 210 |
| Working Capital Days | 306 | 199 | 154 | 80 | 155 | 199 | 222 | 160 | 249 |
| ROCE % | 15% | 13% | 16% | 10% | 9% | 9% | 10% | 7% |
| 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 | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% | 66.93% |
| FIIs | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 32.72% | 32.74% | 32.73% | 32.73% | 32.73% | 32.74% | 33.03% | 33.02% | 33.08% | 33.08% | 33.08% | 33.08% |
| No. of Shareholders | 5,115 | 4,776 | 5,017 | 5,300 | 5,380 | 5,461 | 5,716 | 5,431 | 5,210 | 5,117 | 4,856 | 4,714 |
Fundamentals
Market Cap₹ 343 Cr.
Current Price₹ 169
Stock P/E40.6
Book Value₹ 121
ROCE6.54 %
ROE3.96 %
Dividend Yield0.74 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-43%
Consolidated figures.
Valuation
Market capRs 348 Cr
Enterprise valueRs 320 Cr
P/E (TTM)41.17x
Price to book1.48x
Price to sales3.33x
EV / EBITDA15.86x
EV / EBIT20.10x
EV / sales3.06x
Price to cash flow14.19x
Earnings yield2.43%
Dividend yield0.74%
P/E, 3-year average16.33x
P/B, 3-year average1.03x
P/E, 5-year average15.14x
P/B, 5-year average1.08x
Profitability
Operating margin (excl. other income)18.58%
Operating margin (incl. other income)27.04%
EBITDA margin19.29%
Pre-tax margin15.00%
Net profit margin8.08%
Net margin, latest quarter10.47%
ROE6.30%
ROCE9.81%
ROA5.30%
ROE, 3-year average6.47%
ROCE, 3-year average9.42%
ROA, 3-year average5.49%
ROE, 5-year average7.65%
ROCE, 5-year average10.84%
ROA, 5-year average6.45%
ROIC (approx.)5.97%
Tax rate22.51%
Other income / net worth3.49%
Growth
Sales growth (latest year)6.04%
Profit growth (latest year)-0.62%
Sales CAGR, 3 years0.37%
Sales CAGR, 5 years2.63%
Profit CAGR, 3 years-0.64%
Profit CAGR, 5 years-1.64%
Sales growth QoQ2.51%
Profit growth QoQ54.80%
Sales growth YoY (latest quarter)4.22%
Profit growth YoY (latest quarter)-26.54%
Per share
EPS (TTM)Rs 4.08
EPS (latest year)Rs 6.95
EPS (latest quarter)Rs 1.32
EPS, 3-year averageRs 6.78
EPS, 5-year averageRs 7.42
Book value per shareRs 113.32
Sales per shareRs 50.49
Cash flow per shareRs 11.84
Free cash flow per shareRs -7.25
Dividend per share (latest year)Rs 1.24
Dividend per share, 3-year averageRs 1.24
Dividend per share, 5-year averageRs 1.24
Dividends
Dividend payout17.79%
Dividend payout, 3-year average18.27%
Dividend payout, 5-year average17.01%
Efficiency
Asset turnover0.34x
Fixed asset turnover1.78x
Debtor days183 days
Debtors turnover2.00x
Cash conversion cycle210 days
Working capital days249 days
Leverage
Cash and bankRs 28 Cr
Net debtRs -28 Cr
Net debt / EBITDA-1.39x
Interest coverage69.17x
Owners' fund to total sources83.52%
Cash flow
Cash from Operating Activity (latest year)Rs 25 Cr
Cash from Investing Activity (latest year)Rs -15 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 6 Cr
Free cash flow (latest year)Rs -15 Cr
Cash from ops / profit, 5 years0.44x
Sales to cash flow3.94x
Statement figures
Net sales (TTM)Rs 105 Cr
Net sales (latest year)Rs 97 Cr
Sales (latest quarter)Rs 26 Cr
Operating profit excl. other income (latest year)Rs 18 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 20 Cr
Profit before tax (TTM)Rs 16 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 14 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 15 Cr
Total expenditure (latest year)Rs 79 Cr
Total income (latest year)Rs 105 Cr
Share capitalRs 10 Cr
ReservesRs 224 Cr
Shareholders' fundsRs 235 Cr
Total assetsRs 281 Cr
Net blockRs 54 Cr
InvestmentsRs 120 Cr
ReceivablesRs 48 Cr
Other liabilitiesRs 46 Cr
Shares outstanding (crore)2.07
Ownership
Promoter holding66.93% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 41.2 is at the 89th percentile of its own 7.4-year range
(median 15.4, low 4.8, high 46.6).
P/B 1.48 is at the 65th percentile (median 1.37).
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 | ABMKNO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.6% | -2.8% | +1.2 pts |
| 1 month | -10.0% | -6.8% | -3.2 pts |
| 3 months | -22.2% | -7.6% | -14.6 pts |
| 3 years | +85.1% | +14.2% | +70.9 pts |
| 5 years | +47.9% | +27.9% | +20.1 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
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 ₹26 Cr +4.2% vs Jun 2025.
Net profit ₹5 Cr -6.7%.
Against our estimate for Jun 2026: sales -2.4%, profit +105.4% beat. Our estimate for Sep 2026: sales Rs 23 Cr, profit Rs 2 Cr (how).
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-23 | Dividend - Rs1.25 Per Share |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of ABM Knowledgeware Ltd?
ABM Knowledgeware Ltd (ABMKNO) has a market capitalisation of Rs 343 Cr. at the 2026-10-01 close.
What is the P/E ratio of ABM Knowledgeware Ltd?
ABM Knowledgeware Ltd trades at a P/E of 40.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were ABM Knowledgeware Ltd's latest quarterly results?
In the Jun 2026 quarter, ABM Knowledgeware Ltd sales was Rs 26 Cr (+4.2% vs Jun 2025) and net profit was Rs 5 Cr.
What is the 52-week high and low of ABM Knowledgeware Ltd?
The 52-week high is Rs 254.90 and the 52-week low is Rs 161.55.