Abhinav Capital Services Complete Financial Statements
In FY2026, Abhinav Capital Services (ABHICAP) reported revenue ₹4 Cr, net profit ₹3 Cr and EPS ₹3.74, with a net profit margin of 75.0% and ROE of 4.1%. Full financial statements from FY2015 to FY2026 (12 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 share price.
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Profitability Ratios
Balance Sheet Ratios
ABHICAP Revenue, Net Profit & EBITDA — Year-on-Year Growth
ABHICAP YoY (March 2025 vs March 2026) — revenue -33.3%, net profit +200.0%, EBITDA -25.0%. Also explore ABHICAP share price charts to track price trends across different timeframes.
ABHICAP Income Statement — Revenue, EBITDA & Net Profit
Abhinav Capital Services revenue ₹4 Cr, EBITDA ₹3 Cr, net profit ₹3 Cr, EPS ₹3.74 (2026) — net profit margin 75.0%. Analyse ABHICAP shareholder distribution to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 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 | 3 | 4 | 14 | 13 | 6 | 2 | 2 | 4 | 5 | 4 | 4 | 2 |
| Operating Profit Margin % | 75.00% | 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 | 0 | 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 | 3 | 1 | 9 | 10 | 5 | 1 | 1 | 3 | 3 | 3 | 2 | 1 |
| Earnings Per Share (₹) | 3.74 | 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 ₹78 Cr, total equity ₹74 Cr, total liabilities ₹ Cr (2026) — ROE 4.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 78 | 88 | 122 | 65 | 52 | 32 | 40 | 43 | 54 | 27 | 26 | 18 |
| Current Assets | 78 | 36 | 51 | 22 | 19 | 0 | 0 | 0 | 49 | 23 | 19 | 15 |
| Fixed Assets | 0 | 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 | 0 |
| Investments | 0 | 43 | 48 | 35 | 21 | 18 | 2 | 2 | 0 | 3 | 0 | 1 |
| Other Assets | 0 | 44 | 74 | 30 | 31 | 14 | 38 | 41 | 53 | 24 | 26 | 17 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 5 | 7 | 7 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 74 | 80 | 77 | 60 | 47 | 32 | 29 | 28 | 25 | 22 | 19 | 16 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 67 | 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).
| 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 |