Abhinav Capital Services Complete Financial Statements

In FYNone, Abhinav Capital Services (ABHICAP) reported revenue ₹5 Cr, net profit ₹2 Cr and EPS ₹3.30, with a net profit margin of 16.7% and ROE of 1.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ABHICAP stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.67% 2025 data
EBITDA Margin 66.67% 2025 data
Operating Margin 81.00% 2025 data
Return on Assets 1.14% 2025 data
Return on Equity 1.25% 2025 data

Balance Sheet Ratios

Current Ratio 5.14 2025 data
Debt to Equity 1.10 2025 data
Equity Ratio 90.91% 2025 data
Asset Turnover 0.07 2025 data

ABHICAP Revenue, Net Profit & EBITDA — Year-on-Year Growth

ABHICAP YoY (March 2025 vs Period) — revenue -16.7%, net profit +100.0%.

Revenue Growth
-16.7%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Assets Growth
-27.9%
Year-over-Year
Equity Growth
+3.9%
Year-over-Year
Liabilities Growth
-27.9%
Year-over-Year
Operating Cash Flow Growth
-165.7%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year

ABHICAP Income Statement — Revenue, EBITDA & Net Profit

Abhinav Capital Services revenue ₹5 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹3.30 (None) — net profit margin 16.7%. Explore ABHICAP fundamental worth to estimate fundamental worth using multiple valuation models.

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 5 6 15 13 7 3 4 4 5 4 4 2
Expenses 1 1 1 1 1 1 2 0 0 0 0 0
EBITDA 4 4 14 13 6 2 2 4 5 4 4 2
Operating Profit Margin % 80.00% 81.00% 93.00% 95.00% 91.00% 58.00% 52.00% 93.00% 91.00% 92.00% 94.00% 93.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 2 3 1 0 0 1 1 1 0 0 0
Profit Before Tax 3 2 11 12 6 2 1 3 4 4 3 2
Tax 1 1 2 3 1 1 0 1 1 1 1 1
Net Profit 2 1 9 10 5 1 1 3 3 3 2 1
Earnings Per Share (₹) 3.30 1.74 13.37 13.98 6.78 1.86 1.49 3.77 4.98 4.63 3.32 2.01

ABHICAP Balance Sheet — Assets, Liabilities & Shareholders' Equity

ABHICAP total assets ₹88 Cr, total equity ₹80 Cr, total liabilities ₹88 Cr (2025) — ROE 1.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 88 122 65 52 32 40 43 54 27 26 18
Current Assets 36 51 22 19 0 0 0 49 23 19 15
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 43 48 35 21 18 2 2 0 3 0 1
Other Assets 44 74 30 31 14 38 41 53 24 26 17
LIABILITIES
Total Liabilities 88 122 65 52 32 40 43 54 27 26 18
Current Liabilities 7 7 5 3 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 80 77 60 47 32 29 28 25 22 19 16
Share Capital 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 73 70 54 40 25 22 21 18 15 12 9

ABHICAP Cash Flow Statement — Operating, Investing & Financing

Abhinav Capital Services operating cash flow ₹-23 Cr, investing ₹8 Cr, financing ₹0 Cr, net cash flow ₹-15 Cr (2025).

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 -23 35 9 -15 15 0 -4 -4 -3 2 0
Investing Activities 8 6 0 15 -14 0 4 4 3 -2 0
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -15 41 10 1 0 0 0 0 0 0 0