ABC India Complete Financial Statements

ABCINDQ • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for ABC India (ABCINDQ). Downloads include all available records across all periods. For market performance, see the ABCINDQ stock price today .

Profitability Ratios

Net Profit Margin 1.60% 2025 data
EBITDA Margin 3.21% 2025 data
Operating Margin 2.00% 2025 data
Return on Assets 2.59% 2025 data
Return on Equity 5.45% 2025 data

Balance Sheet Ratios

Current Ratio 17.40 2025 data
Debt to Equity 2.11 2025 data
Equity Ratio 47.41% 2025 data
Asset Turnover 1.61 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-4.3%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
-3.3%
Year-over-Year
Assets Growth
+17.2%
Year-over-Year
Equity Growth
+22.2%
Year-over-Year
Liabilities Growth
+17.2%
Year-over-Year
Operating Cash Flow Growth
-75.0%
Year-over-Year
Investing Cash Flow Growth
+133.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 179 187 165 146 136 168 221 178 117 130 134 154
Expenses 175 181 159 140 129 161 213 169 121 130 133 154
EBITDA 4 6 6 5 6 7 9 9 -4 0 1 0
Operating Profit Margin % 0.00% 2.00% 4.00% 3.00% 4.00% 4.00% 4.00% 5.00% -4.00% 0.00% 0.00% -1.00%
Depreciation 1 1 1 1 1 2 1 1 2 3 5 6
Interest 2 2 2 2 2 2 4 4 4 5 5 8
Profit Before Tax 1 3 3 4 3 3 4 5 0 -6 -3 -1
Tax 0 1 1 0 0 0 0 -1 -1 -1 -1 -1
Net Profit 1 3 2 4 3 3 4 6 1 -5 -2 0
Earnings Per Share (₹) 1.50 4.56 4.21 7.79 5.05 4.56 7.88 10.61 1.63 -9.72 -4.38 0.17

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 116 99 88 87 108 93 81 66 73 97 108
Current Assets 87 74 71 68 85 73 64 48 47 67 69
Fixed Assets 10 12 7 8 13 14 12 14 24 27 36
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 34 26 24 22 21 15 11 5 1 0 1
Other Assets 72 61 57 57 74 65 58 47 48 70 72
LIABILITIES
Total Liabilities 116 99 88 87 108 93 81 66 73 97 108
Current Liabilities 5 8 9 9 10 9 6 11 15 19 19
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 55 45 42 37 34 34 29 24 23 47 49
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 49 40 36 32 29 29 24 18 18 41 44

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 8 0 -3 3 14 13 0 4 0 5
Investing Activities 2 -6 3 4 -5 -5 -4 14 0 12 20
Financing Activities -3 -3 -2 -1 2 -9 -10 -14 -5 -13 -24
Net Cash Flow 1 -1 2 0 -1 0 -1 0 0 -1 0