What is ABC India Ltd. Quarterly Revenue?

ABC India Ltd. Quarterly Revenue ABC Jun-2026 Quarterly Revenue is Rs 42 Cr which is growth of 9.0% YoY.

What is ABC India Ltd. Quarterly Net Profit?

ABC India Ltd. Quarterly Net Profit ABC Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of 628.1% YoY.

What is ABC India Ltd. Annual Revenue?

ABC India Ltd. Annual Revenue ABC Mar-2026 Annual Revenue is Rs 167 Cr which is growth of -10.3% YoY.

What is ABC India Ltd. Annual Net Profit?

ABC India Ltd. Annual Net Profit ABC Mar-2026 Annual Net Profit is Rs 2 Cr which is growth of -6.5% YoY.

What is ABC India Ltd. Total Shareholders Fund?

ABC India Ltd. Total Shareholders Fund ABC Mar-2026 Total Shareholders Fund is Rs 58 Cr which is growth of 6.6% YoY.

What is ABC India Ltd. Total Assets?

ABC India Ltd. Total Assets ABC Mar-2026 Total Assets is Rs 102 Cr which is growth of -12.3% YoY.

What is ABC India Ltd. Book Value Per Share?

ABC India Ltd. Book Value Per Share ABC Mar-2026 Book Value Per Share is 108 Rs which is growth of 6.6% YoY.

What is ABC India Ltd. ROE?

ABC India Ltd. ROE ABC Mar-2026 ROE is 4% which is growth of 0.6% YoY.

What is ABC India Ltd. Cash From Operating Activity?

ABC India Ltd. Cash From Operating Activity ABC Mar-2026 Cash From Operating Activity is Rs 5 Cr which is growth of 217.1% YoY.

What is ABC India Ltd. Net Cash Flow?

ABC India Ltd. Net Cash Flow ABC Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -106.3% YoY.

ABC India Ltd.

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ABC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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ABC quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue ABC Jun-2026 Quarterly Revenue is Rs 42 Cr which is growth of 9.0% YoY.
POSITIVE
Quarterly Net Profit ABC Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of 628.1% YoY.

ABC India Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	41.8	45.5	42.3	41.3	38.4	49.9	49.4	44.8	42.6	39.7	42.8	46.3	36.4
SR_Q Operating Rev.	41.3	45.2	42	38.9	37.9	48.6	49.2	44.7	42.5	39.7	42.6	46.1	36.2
OI_Q Other Income	0.5	0.3	0.3	2.3	0.5	1.3	0.1	0.2	0.1	0	0.2	0.2	0.2
OEXPNS_Q Operating Exp.	41.2	45.8	42.8	40.5	37.6	48.6	47.6	43.4	41.1	38.1	41.1	44.7	34.9
OEXPNS_Q Operating Exp.	41.2	45.8	42.8	40.5	37.6	48.6	47.6	43.4	41.1	38.1	41.1	44.7	34.9
OP_Q Operating Profit	0.1	-0.6	-0.8	-1.5	0.3	0.1	1.6	1.3	1.3	1.6	1.5	1.5	1.3
OPMPCT_Q Operating Profit Margin %	0.29%	-1.37%	-1.83%	-3.88%	0.76%	0.11%	3.29%	2.79%	3.12%	3.90%	3.58%	3.17%	3.63%
DEP_Q Depr.	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.3
INT_Q Interest	0.3	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.5	0.6	0.5
PBT_Q Profit Before Tax	0.1	2.1	0	0	0	0.4	0.5	0.6	1.5	0.6	0.9	0.8	0.8
TAX_Q Tax		-0.1				0.2		0.1	0.4	0.5	0.2	0.1
NP_Q Net Profit	0.1	2.2	0	0	0	0.2	0.5	0.5	1.2	0.2	0.7	0.7	0.8
EPS_adj_Q EPS Adj. latest	0.2	4.1	0.1	0.1	0	0.4	1	1	2.2	0.3	1.2	1.3	1.4
NP_TTM Net profit TTM	2.4	2.3	0.3	0.8	1.3	2.5	2.4	2.5	2.7	2.3	4.1	4	4.1
EPS_TTM Basic EPS TTM	4.5	4.3	0.6	1.6	2.4	4.6	4.4	4.6	5	4.2	7.5	7.4	7.6
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes		Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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ABC competitor comparison and performance snapshot within industry

ABC revenue mix: sales, profit, and capital employed breakups by segment

ABC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue ABC Mar-2026 Annual Revenue is Rs 167 Cr which is growth of -10.3% YoY.
NEGATIVE
Annual Net Profit ABC Mar-2026 Annual Net Profit is Rs 2 Cr which is growth of -6.5% YoY.

ABC India Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	4.7%	-0.1%	170.9	167.4	186.7	165.2	145.9	135.5	168.1	221.3	177.5	117	129.9	134.2
TotalOperatingRevenues_A Operating Rev. Ann.	4.1%	-0.4%	167.5	164	185	164.6	145.2	134.8	167.2	220.7	177	116.7	129.3	133.4
OI_A Other Income Ann.	69.4%	33.6%	3.4	3.4	1.7	0.6	0.7	0.7	0.8	0.6	0.5	0.4	0.6	0.8
OEXPNS_A Operating Exp. Ann.	5.9%	0.7%	170.3	166.7	180.7	158.7	140.4	129.4	161.2	212.5	168.7	121	129.5	133.5
OEXPNS_A Operating Exp. Ann.	5.9%	0.7%	170.3	166.7	180.7	158.7	140.4	129.4	161.2	212.5	168.7	121	129.5	133.5
OP_A Operating Profit Ann.	-	-	-2.8	-2.6	4.2	5.9	4.8	5.4	6	8.3	8.3	-4.3	-0.3	-0
OPMPCT_A OPM Ann. %	-	-		-1.56%	2.27%	3.54%	3.26%	3.97%	3.57%	3.74%	4.68%	-3.71%	-0.19%	-0.02%
TotalExpenses_A Total Exp. Ann. ⌄	5.6%	0.5%		169.4	184.1	162.2	143.7	132.6	165.2	217.2	173.3	126.4	136.8	143.3
OtherExpenses_A Other Exp. Ann.	6%	4.9%	95.3	7.5	5.9	6.7	6.3	6.1	5.9	13.5	14.1	11.5	12.8	15.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	5.1%	2.5%	9	8.7	7.9	7.5	7.5	7.6	7.7	8.1	7.8	9.5	9.8	11.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-47.4%	-34.8%		0.8	6	6.4	5.5	6.1	6.8	8.9	8.8	-4	0.3	0.7
EBIDTPCT_A EBITDA Ann. margin %	-50%	-35.1%		0.47%	3.19%	3.88%	3.76%	4.49%	4.07%	4.00%	4.97%	-3.40%	0.25%	0.55%
INT_A Interest Ann.	-6.8%	-6.7%	1.6	1.7	2	2.2	2.1	2.1	2.4	3.5	3.7	3.9	4.5	5.3
DEP_A Depr.	-3.1%	-7.8%	0.9	1	1.4	1.2	1.1	1.1	1.5	1.3	0.9	1.5	2.8	4.6
PBT_A PBT Ann.	-18.7%	-5.4%	2.3	2.2	3.1	3.1	4.1	2.9	2.9	4.1	5	0.1	-6	-3
TAX_A Tax Ann.	-	-	-0.1	-0.1	0.6	0.8	-0.2	0.1	0.4	-0.2	-0.7	-0.8	-0.7	-0.6
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-18.8%	-1.7%		2.3	2.5	2.3	4.3	2.7	2.5	4.3	5.8	0.9	-5.3	-2.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-18.8%	-1.7%	2.4	2.3	2.5	2.3	4.3	2.7	2.5	4.3	5.8	0.9	-5.3	-2.4
NETPCT_A NPM Ann. %	-21.8%	-1%		1.40%	1.33%	1.38%	2.93%	2.02%	1.47%	1.93%	3.24%	0.75%	-4.07%	-1.77%
EPS_adj_A EPS Adj. latest Ann.	-18.4%	-1.3%		4.3	4.6	4.2	7.9	5.1	4.6	7.9	10.6	1.6	-9.7	-4.4
result_notes Result Notes				Notes			Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-10.3%

2Y CAGR

0.7%

3Y CAGR

4.7%

5Y CAGR

-0.1%

7Y CAGR

-0.8%

10Y CAGR

2.2%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-8%

3Y CAGR

-18.8%

5Y CAGR

-1.7%

7Y CAGR

-12.4%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-7.7%

2Y CAGR

2.5%

3Y CAGR

5.9%

5Y CAGR

0.7%

7Y CAGR

-0.2%

10Y CAGR

2.2%

Operating Expenses Annual Cr is falling faster than historical averages.

ABC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund ABC Mar-2026 Total Shareholders Fund is Rs 58 Cr which is growth of 6.6% YoY.
NEGATIVE
Total Assets ABC Mar-2026 Total Assets is Rs 102 Cr which is growth of -12.3% YoY.

ABC India Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	11.8%	11.1%	58.2	54.6	45.2	41.6	37.4	34.4	33.7	29.4	23.8	22.9	46.8
EQCAP_A Equity Share Capital Ann.	0%	0%	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4
TotalShareCapital_A Total Share Capital Ann.	0%	0%	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	13.4%	12.7%	52.8	49.2	39.8	36.2	32	29	28.3	24	18.4	17.5	41.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	13.4%	12.7%	52.8	49.2	39.8	36.2	32	29	28.3	24	18.4	17.5	41.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-19.1%	-13.9%	4.5	5.1	7.6	8.5	9.1	9.5	9.3	6.2	11.1	14.8	18.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	46.5%	22.4%	2.2	1.7	1.3	0.7	0.8	0.8	0.6	0.8	1.7	0.9	3.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-20.6%	-9.3%	0.8	0.8	1.1	1.6	0.9	1.3	2.3	1.6	1.4	1.5
CL_A Total Current Liabilities Ann. ⌄	1%	-9.4%	39	56.2	45.8	37.8	40.9	63.8	50	45.5	31.1	35.5	31.2
TradePayables_A Trade Payables Ann.	7%	-11.1%	21.8	32.6	25.7	17.8	21.6	39.2	32.7	17.2	5.7	6.5	5.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-14.4%	-27.1%	3.2	5.1	3.9	5.1	7	15.5	12.5	18.7	13.2	13.7	10.5
ShortTermProvisions_A ST Provisions Ann.	-7.2%	32%	0.4	0.3	0.5	0.5	0.1	0.1	0	0	0	0	1.4
TL_A Total Capital Plus Liabilities Ann.	5%	-1.1%	101.7	115.9	98.6	87.9	87.4	107.7	93	81.1	66	73.2	96.5
FixedAssets_A Fixed Assets Ann. ⌄	11.9%	-1.7%	9.1	9.8	11.7	6.5	8.2	9.9	13.7	12.2	13.7	24.2	26.7
TangibleAssets_A Tangible Assets Ann.	11.9%	-1.7%	9.1	9.8	11.7	6.5	8.1	9.9	13.7	12.2	13.7	24.2	26.7
IntangibleAssets_A Intangible Assets Ann.	-	-					0	0	0	0	0
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	22.8%	7.8%	32.8	29.4	24.6	17.7	18.6	22.5	20.1	17.3	17.7	26.3	29.6
NonCurrentInvestments_A Non Current Investments Ann.	36.4%	26.1%	23.6	19.4	11.6	9.3	8.4	7.4	4.1	3.6	2.6	1.3	0.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-62.5%	-54.6%	0.1	0.1	1.3	1.9	2.1	5.2	2.3	1.5	1.4	0.8	1.8
CA_A Total Current Assets Ann. ⌄	-0.7%	-4.2%	68.9	86.5	74.1	70.3	68.8	85.2	72.9	63.8	48.3	46.8	66.9
CurrentInvestments_A Current Investments Ann.	-0.9%	1%	14.4	14.3	14	14.8	13.4	13.7	10.7	7.1	2.7		-0.1
TradeReceivables_A Trade Receivables Ann.	-6.1%	-13.1%	25.3	29.8	26.5	30.6	31.5	51	36.3	37.8	25.8	30	46.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	9%	13%	3.5	3.6	2.9	2.7	1.5	1.9	2.3	2.6	3.1	3	3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	8.7%	5.2%	0.9	2.1		0.7	0.7	0.7	1.1	1.2	0.7	0.8	16.8
OtherCurrentAssets_A Other Current Assets Ann.	5.3%	7.1%	24.2	36	29.9	20.7	20.9	17.2	22	14.6	15.4	12.4
TA_A Total Assets Ann.	5%	-1.1%	101.7	115.9	98.6	87.9	87.4	107.7	93	81.1	66	73.2	96.5
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-43.5%	-24.2%	1.1	0.7	0.1	6.1	4.4	4.4	4	5.6	6.3	6	6.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	36.4%	26.1%	23.6	19.4	11.6	9.3	8.4	7.4	4.1	3.6	2.6	1.3	0.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-0.9%	1%	14.4	14.3	14	14.8	13.4	13.7	10.7	7.1	2.7	0.2	0.1

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-12.3%

2Y CAGR

1.6%

3Y CAGR

5Y CAGR

-1.1%

7Y CAGR

3.3%

10Y CAGR

0.5%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-30.6%

2Y CAGR

-7.7%

3Y CAGR

5Y CAGR

-9.4%

7Y CAGR

-2.2%

10Y CAGR

2.3%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

6.6%

2Y CAGR

13.5%

3Y CAGR

11.8%

5Y CAGR

11.1%

7Y CAGR

10.2%

10Y CAGR

2.2%

Total ShareHolders Funds Annual growth is lower than historical averages.

ABC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share ABC Mar-2026 Book Value Per Share is 108 Rs which is growth of 6.6% YoY.
POSITIVE
ROE ABC Mar-2026 ROE is 4% which is growth of 0.6% YoY.

ABC India Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	11.9%	11.1%	107.6	101	83.5	76.8	69.1	63.6	62.3	54.4	44	42.3	86.5
ROA_A RoA Ann. %	-22.3%	-0.2%	2.27%	2.13%	2.31%	4.84%	3.12%	2.29%	4.58%	7.08%	1.34%	-7.19%	-2.45%
ROE_A ROE Ann. %	-27.1%	-11.2%	3.96%	4.51%	5.05%	10.24%	7.31%	7.17%	12.65%	19.52%	3.71%	-22.99%	-5.06%
ROCE_A ROCE Ann. %	-	-	-0.35%	7.67%	9.81%	8.65%	10.79%	12.09%	17.55%	22.28%	-15.67%	-6.46%	-5.85%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-49.7%	-34.8%	0.48%	3.21%	3.89%	3.77%	4.51%	4.08%	4.00%	4.98%	-3.40%	0.24%	0.55%
PBITMargin_A EBIT Ann. Margin %	-	-	-0.13%	2.48%	3.14%	2.98%	3.72%	3.17%	3.42%	4.48%	-4.69%	-1.88%	-2.86%
PBTMargin_A PBT Ann. Margin %	-22.4%	-5.5%	1.31%	1.66%	1.86%	2.80%	2.11%	1.74%	1.85%	2.82%	0.04%	-4.63%	-2.24%
NETPCT_A NPM Ann. %	-21.8%	-1%	1.40%	1.33%	1.38%	2.93%	2.02%	1.47%	1.93%	3.24%	0.75%	-4.07%	-1.77%
ASETTO_A Asset Turnover Ann. %	-4.1%	-2.5%	1.5	1.7	1.8	1.7	1.4	1.7	2.5	2.4	1.7	1.5	1.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-1.8%	6.7%	1.8	1.5	1.6	1.9	1.7	1.3	1.5	1.4	1.6	1.3	2.2
QuickRatio_A Quick Ratio Ann.	0%	6.7%	1.8	1.5	1.6	1.8	1.7	1.3	1.5	1.4	1.5	1.3	2.1
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	-	0.1	0.1	0.1	0.1	0.1
EarningRetention_A Earning Retention Ann. %	-1.9%	-	88.27%	89.03%	88.14%	93.64%	90.10%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.1%	-	91.86%	92.94%	92.28%	94.99%	92.86%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.1%	-	91.86%	92.94%	92.28%	94.99%	92.86%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-12.1%	-3.1%	39.7	62.5	77.4	58.4	58.5	46.4	29.9	38.2	82.8	70.6	74.5
EVPerNetSales_A EV Per Net Sales Ann.	-20.6%	-7.8%	0.2	0.3	0.5	0.4	0.4	0.3	0.1	0.2	0.7	0.6	0.6
PBV_A Price To Book Value Adjusted	-10.3%	-9.9%	0.6	0.63	0.77	0.83	0.93	1.01	1.03	1.18	1.45	1.51	0.74
EVPerEBITDA_A EV Per EBITDA Ann.	67.4%	49.2%	50.2	10.5	12.1	10.7	9.6	6.8	3.4	4.3	-20.8	221	100.1
MarketCapPerSales_A Market Cap Per Sales Ann.	-12.6%	0%	0.2	0.3	0.4	0.3	0.3	0.2	0.1	0.2	0.6	0.4	0.4
RetentionRatios_A Retention Ratio Ann. %	-1.9%	-	88.26%	89.02%	88.13%	93.63%	90.09%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0	0.1	0.1	0.1	0.2	0.2	0	-0.1	-0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-26.3%	-12.9%	0.2	0.4	0.4	0.5	0.5	0.4	0.3	0.4	0.8	1.2	0.6

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-12.2%

2Y CAGR

-11.4%

3Y CAGR

-27.1%

5Y CAGR

-11.2%

7Y CAGR

-20.4%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

6.6%

2Y CAGR

-0.9%

3Y CAGR

-22.3%

5Y CAGR

-0.2%

7Y CAGR

-15%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

20%

2Y CAGR

6.1%

3Y CAGR

-1.8%

5Y CAGR

6.7%

7Y CAGR

3.7%

10Y CAGR

-2%

Current Ratio Annual growth is higher than historical averages.

ABC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity ABC Mar-2026 Cash From Operating Activity is Rs 5 Cr which is growth of 217.1% YoY.
NEGATIVE
Net Cash Flow ABC Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -106.3% YoY.

ABC India Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	9.3%	5.3	1.7	7.6	0	-2.6	3.4	13.7	12.6	-0.1	4.3	-0.1
PBT_A PBT Ann.	-18.7%	-5.4%	2.2	3.1	3.1	4.1	2.9	2.9	4.1	5	0.1	-6	-3
INT_A Interest Ann.	-6.8%	-6.7%	1.7	2	2.2	2.1	2.1	2.4	3.5	3.7	3.9	4.5	5.3
TAX_A Tax Ann.	-	-	-0.1	0.6	0.8	-0.2	0.1	0.4	-0.2	-0.7	-0.8	-0.7	-0.6
CFI_A Cash from Investing Act. Ann.	-2.5%	-	2.5	2.1	-5.5	2.7	3.6	-5.4	-4.8	-3.5	13.9	0.2	12.4
CFA_A Cash from Financing Act. Ann.	-	-	-7.8	-3.1	-2.6	-1.5	-1.2	1.5	-9.2	-9.6	-13.5	-4.6	-13
NCF_A Net Cash Flow Ann. ⌄	-	-	-0	0.7	-0.5	1.1	-0.2	-0.5	-0.3	-0.5	0.2	-0.1	-0.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	33.9%	9.4%	3.6	2.9	3.4	1.5	1.8	2.3	2.6	3.1	2.9	3	2.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	9%	14.2%	3.5	3.6	2.9	2.7	1.5	1.8	2.3	2.6	3.1	2.9	1.4

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

211.8%

2Y CAGR

-16.5%

5Y CAGR

9.3%

7Y CAGR

-11.6%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Investing Act. Ann.

1Y CHG

19%

3Y CAGR

-2.5%

10Y CAGR

-14.8%

Cash from Investing Activity Annual growth is stable compared to historical averages.

ABC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

25.93% Fall from 52W High

ABC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

ABC - Quarterly

ABC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue ABC Jun-2026 Quarterly Revenue is Rs 42 Cr which is growth of 9.0% YoY.

Quarterly Net Profit ABC Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of 628.1% YoY.

ABC - Competitors/Peers

ABC competitor comparison and performance snapshot within industry

ABC - Revenue Mix

ABC revenue mix: sales, profit, and capital employed breakups by segment

ABC - Annual

ABC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue ABC Mar-2026 Annual Revenue is Rs 167 Cr which is growth of -10.3% YoY.

Annual Net Profit ABC Mar-2026 Annual Net Profit is Rs 2 Cr which is growth of -6.5% YoY.

ABC - Balance Sheet

ABC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund ABC Mar-2026 Total Shareholders Fund is Rs 58 Cr which is growth of 6.6% YoY.

Total Assets ABC Mar-2026 Total Assets is Rs 102 Cr which is growth of -12.3% YoY.

ABC - Ratios

ABC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share ABC Mar-2026 Book Value Per Share is 108 Rs which is growth of 6.6% YoY.

ROE ABC Mar-2026 ROE is 4% which is growth of 0.6% YoY.

ABC - Cash Flow

ABC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity ABC Mar-2026 Cash From Operating Activity is Rs 5 Cr which is growth of 217.1% YoY.

Net Cash Flow ABC Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -106.3% YoY.

ABC - Documents

ABC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access