Abans Enterprises Ltd. | Small-cap | Financial Services
₹33.96
-2.10%
| Abans Enterprises Stock Comparison:
Abans Enterprises vs Motilal OswalAbans Enterprises vs Authum InvestmentAbans Enterprises vs Share IndiaAbans Enterprises vs Shalimar AgenciesAbans Enterprises vs Monarch NetworthAbans Enterprises vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 13.6B
Gross Profit 173.6M 1.28%
Operating Income 135.1M 1.00%
Net Income 46.8M 0.34%
EPS (Diluted) ₹0.67

Balance Sheet Metrics

Total Assets 4.9B
Total Liabilities 2.8B
Shareholders Equity 2.1B
Debt to Equity 1.38

Cash Flow Metrics

Revenue & Profitability Trend

Abans Enterprises Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i38.5B17.7B18.7B28.8B40.6B
Cost of Goods Sold i38.1B17.3B18.5B28.4B40.1B
Gross Profit i389.0M423.0M278.5M374.0M444.1M
Gross Margin % i1.0%2.4%1.5%1.3%1.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i35.4M28.2M27.3M41.8M64.0M
Other Operating Expenses i-112.9M48.3M26.5M23.6M-88.1M
Total Operating Expenses i-77.5M76.5M53.8M65.4M-24.1M
Operating Income i462.4M318.3M204.2M272.3M447.1M
Operating Margin % i1.2%1.8%1.1%0.9%1.1%
Non-Operating Items
Interest Income i5.9M433.0K24.5M12.9M59.0M
Interest Expense i176.7M117.5M45.0M102.5M125.8M
Other Non-Operating Income-----
Pre-tax Income i315.4M210.1M183.9M300.5M342.9M
Income Tax i127.0M112.5M6.6M10.3M4.0M
Effective Tax Rate % i40.3%53.6%3.6%3.4%1.2%
Net Income i188.5M97.6M177.3M290.1M338.9M
Net Margin % i0.5%0.6%0.9%1.0%0.8%
Key Metrics
EBITDA i516.0M342.4M244.8M328.5M481.6M
EPS (Basic) i₹2.70₹1.40₹2.39₹3.97₹4.86
EPS (Diluted) i₹2.70₹1.40₹2.39₹3.97₹4.86
Basic Shares Outstanding i6974888069748880697488806974888069748880
Diluted Shares Outstanding i6974888069748880697488806974888069748880

Income Statement Trend

Abans Enterprises Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i142.7M98.7M84.2M500.9M146.9M
Short-term Investments i532.8M648.6M106.8M374.0M3.7M
Accounts Receivable i1.5B1.8B1.5B1.2B2.5B
Inventory i2.2B993.6M1.0B373.3M400.6M
Other Current Assets136.7M122.0M288.3M144.2M157.4M
Total Current Assets i4.8B3.9B3.1B3.1B3.6B
Non-Current Assets
Property, Plant & Equipment i37.6M1.8M9.4M19.0M9.5M
Goodwill i931.0K4.5M4.4M5.2M152.6M
Intangible Assets i931.0K935.0K804.0K1.6M27.3M
Long-term Investments-----
Other Non-Current Assets1.0K1.0K1.0K--1.3M
Total Non-Current Assets i74.0M575.9M42.4M107.9M260.5M
Total Assets i4.9B4.5B3.1B3.2B3.8B
Liabilities
Current Liabilities
Accounts Payable i124.4M931.4M281.8M197.0M1.1B
Short-term Debt i2.3B1.3B887.4M258.9M186.6M
Current Portion of Long-term Debt-----
Other Current Liabilities5.6M7.5M2.7M5.7M5.4M
Total Current Liabilities i2.5B2.3B1.2B496.2M1.3B
Non-Current Liabilities
Long-term Debt i301.7M248.0M15.8M568.5M521.4M
Deferred Tax Liabilities i44.3M53.8M4.9M0102.0K
Other Non-Current Liabilities-----1.0K
Total Non-Current Liabilities i353.6M306.9M25.4M573.2M531.4M
Total Liabilities i2.8B2.6B1.2B1.1B1.8B
Equity
Common Stock i139.5M139.5M139.5M139.5M139.5M
Retained Earnings i1.7B1.6B1.5B1.3B1.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B1.9B1.9B2.2B2.0B
Key Metrics
Total Debt i2.6B1.6B903.2M827.4M708.0M
Working Capital i2.3B1.6B1.8B2.6B2.3B

Balance Sheet Composition

Abans Enterprises Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i315.4M210.1M183.9M300.5M342.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.3B-432.0M-505.5M1.1B701.0M
Operating Cash Flow i-833.2M-125.8M-340.3M1.5B1.2B
Investing Activities
Capital Expenditures i-60.7M-20.5M-1.8M-60.7M-66.4M
Acquisitions i-00-0
Investment Purchases i-----
Investment Sales i847.1M----
Investing Cash Flow i786.4M-20.5M-1.8M-432.9M-57.0M
Financing Activities
Share Repurchases i----0
Dividends Paid i---1.4M-1.4M-1.4M
Debt Issuance i---18.5M1.6B
Debt Repayment i-----1.1B
Financing Cash Flow i--13.9M367.8M-556.8M
Free Cash Flow i-2.0B569.6M-254.3M573.1M-1.1B
Net Change in Cash i-46.8M-146.2M-328.2M1.5B586.3M

Cash Flow Trend

Abans Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.71
Price to Book 1.17
Price to Sales 0.05
PEG Ratio 2.38

Profitability Ratios

Profit Margin 0.39%
Operating Margin 1.00%
Return on Equity 9.14%
Return on Assets 3.84%

Financial Health

Current Ratio 1.94
Debt to Equity 122.38
Beta 0.57

Per Share Data

EPS (TTM) ₹2.73
Book Value per Share ₹29.55
Revenue per Share ₹708.34

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
abansent2.4B12.711.179.14%0.39%122.38
Motilal Oswal 557.1B20.485.0322.47%37.00%138.95
Authum Investment 506.3B12.373.4428.87%93.88%7.18
Share India 33.2B10.961.7213.95%24.50%22.79
Shalimar Agencies 27.0B645.3325.9310.13%5.31%64.93
Monarch Networth 26.2B16.993.2918.73%47.16%1.16

Financial data is updated regularly. All figures are in the company's reporting currency.