Abans Enterprises (ABANSENT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
38.5B
Gross Profit
354.3M
0.92%
Operating Income
215.4M
0.56%
Net Income
188.5M
0.49%
Balance Sheet Metrics
Total Assets
4.9B
Total Liabilities
2.8B
Shareholders Equity
2.1B
Debt to Equity
1.38
Cash Flow Metrics
Operating Cash Flow
-833.2M
Free Cash Flow
-2.0B
Revenue & Profitability Trend
Abans Enterprises Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 38.5B | 17.7B | 18.7B | 28.8B | 40.6B |
| Cost of Goods Sold | 38.1B | 17.3B | 18.5B | 28.4B | 40.1B |
| Gross Profit | 354.3M | 423.0M | 278.5M | 374.0M | 444.1M |
| Operating Expenses | 117.8M | 76.5M | 53.8M | 65.4M | -24.1M |
| Operating Income | 215.4M | 318.3M | 204.2M | 272.3M | 447.1M |
| Pre-tax Income | 315.4M | 210.1M | 183.9M | 300.5M | 342.9M |
| Income Tax | 127.0M | 112.5M | 6.6M | 10.3M | 4.0M |
| Net Income | 188.5M | 97.6M | 177.3M | 290.1M | 338.9M |
| EPS (Diluted) | - | ₹1.40 | ₹2.39 | ₹3.97 | ₹4.86 |
Income Statement Trend
Abans Enterprises Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.8B | 3.9B | 3.1B | 3.1B | 3.6B |
| Non-Current Assets | 74.0M | 575.9M | 42.4M | 107.9M | 260.5M |
| Total Assets | 4.9B | 4.5B | 3.1B | 3.2B | 3.8B |
| Liabilities | |||||
| Current Liabilities | 2.5B | 2.3B | 1.2B | 496.2M | 1.3B |
| Non-Current Liabilities | 353.6M | 306.9M | 25.4M | 573.2M | 531.4M |
| Total Liabilities | 2.8B | 2.6B | 1.2B | 1.1B | 1.8B |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 1.9B | 1.9B | 2.2B | 2.0B |
Balance Sheet Composition
Abans Enterprises Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 315.4M | 210.1M | 183.9M | 300.5M | 342.9M |
| Operating Cash Flow | -833.2M | -125.8M | -340.3M | 1.5B | 1.2B |
| Investing Activities | |||||
| Capital Expenditures | -60.7M | -20.5M | -1.8M | -60.7M | -66.4M |
| Investing Cash Flow | 786.4M | -20.5M | -1.8M | -432.9M | -57.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | -1.4M | -1.4M | -1.4M |
| Financing Cash Flow | - | - | 13.9M | 367.8M | -556.8M |
| Free Cash Flow | -2.0B | 569.6M | -254.3M | 573.1M | -1.1B |
Cash Flow Trend
Abans Enterprises Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.06
Price to Book
1.02
Price to Sales
0.05
Profitability Ratios
Profit Margin
0.49%
Operating Margin
-0.46%
Return on Equity
9.62%
Return on Assets
2.88%
Financial Health
Current Ratio
1.94
Debt to Equity
122.38
Beta
0.44
Per Share Data
EPS (TTM)
₹2.70
Book Value per Share
₹29.41
Revenue per Share
₹551.54
Financial data is updated regularly. All figures are in the company's reporting currency.