ABM International Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹40.16
Market cap
36 Cr
Stock P/E
21.0
P/B
3.10

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Dec 2024Mar 2025Dec 2025Mar 2026
Sales23 Cr16 Cr17 Cr18 Cr15 Cr14 Cr
Operating expenses (approx.)22 Cr17 Cr19 Cr20 Cr19 Cr13 Cr
EBITDA1 Cr-1 Cr-2 Cr-2 Cr-3 Cr2 Cr
OPM %5.2%-7.4%-11.7%-12.6%-21.2%11.3%
Other income0.61 Cr0.08 Cr0.11 Cr0.18 Cr0.11 Cr0.13 Cr
Interest0.0033 Cr0.24 Cr0.10 Cr0.03 Cr0.08 Cr0.10 Cr
Depreciation0.0034 Cr-0.0060 Cr0.01 Cr0.0006 Cr0.01 Cr-0.0086 Cr
Profit before tax1 Cr-1 Cr-2 Cr-2 Cr-3 Cr2 Cr
Tax %-185.8%83.5%0.0%22.4%0.0%-10.3%
Net profit3 Cr-0.21 Cr-2 Cr-2 Cr-3 Cr2 Cr
EPS (₹)₹3.42₹-0.21₹-2.20₹-1.82₹-3.43₹1.91

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales80 Cr54 CrSign in for TTM
Operating expenses (approx.)82 Cr56 CrSign in for TTM
EBITDA-2 Cr-2 CrSign in for TTM
OPM %-2.0%-3.7%Sign in for TTM
Other income0.51 Cr0.48 CrSign in for TTM
Interest0.20 Cr0.27 CrSign in for TTM
Depreciation0.03 Cr0.02 CrSign in for TTM
Profit before tax-2 Cr-2 CrSign in for TTM
Tax %27.1%6.9%Sign in for TTM
Net profit-1 Cr-2 CrSign in for TTM
EPS (₹)₹-1.41₹-2.18Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital9 Cr9 Cr
Reserves4 Cr2 Cr
Borrowings15 Cr8 Cr
Other liabilities9 Cr4 Cr
Total liabilities37 Cr24 Cr
Fixed assets (net)0.54 Cr0.52 Cr
CWIP0.0000 Cr0.0000 Cr
Investments5 Cr5 Cr
Other assets28 Cr14 Cr
Total assets37 Cr24 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-1 Cr3 Cr
Cash from investing0.06 Cr-0.09 Cr
Cash from financing5 Cr-6 Cr
Net cash flow3 Cr-3 Cr
Free cash flow (OCF − Capex)-1 Cr3 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %-5.9%-10.2%
ROE %-10.1%-18.7%
Debtor days
Inventory days4516
Days payable
Cash conversion cycle4516
Debt / equity1.080.73
Current ratio1.201.16
Net debt / EBITDA