Abateas Industries Ltd. | Small-cap | Financial Services
₹15.08
-1.95%
| Abateas Industries Stock Comparison:
Abateas Industries vs Motilal OswalAbateas Industries vs Authum InvestmentAbateas Industries vs Indo Thai SecuritiesAbateas Industries vs Share IndiaAbateas Industries vs Shalimar AgenciesAbateas Industries 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 410.6M
Gross Profit 72.1M 17.55%
Operating Income 20.2M 4.91%
Net Income 22.5M 5.47%
EPS (Diluted) ₹0.10

Balance Sheet Metrics

Total Assets 2.7M
Total Liabilities 12.3M
Shareholders Equity -9.6M

Cash Flow Metrics

Revenue & Profitability Trend

Abateas Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i140.9M0000
Cost of Goods Sold i117.1M713.3K1.6M417.1K240.2K
Gross Profit i23.8M-713.3K-1.6M-417.1K-240.2K
Gross Margin % i16.9%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i6.6M626.2K412.6K321.8K104.8K
Other Operating Expenses i4.1M6.9M1.5M1.9M684.5K
Total Operating Expenses i10.7M7.6M1.9M2.3M789.4K
Operating Income i1.9M-8.3M-3.5M-2.7M-1.3M
Operating Margin % i1.4%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i3.5K011.4K14.1K2.1K
Interest Expense i589.4K1.7K38043.9K8.1K
Other Non-Operating Income-----
Pre-tax Income i10.9M-9.1M-3.5M-4.2M88.7K
Income Tax i-149.1K00-844.6K24.9K
Effective Tax Rate % i-1.4%0.0%0.0%0.0%28.0%
Net Income i11.0M-9.1M-3.5M-3.4M63.9K
Net Margin % i7.8%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i17.1M-8.3M-3.5M-989.7K150.7K
EPS (Basic) i₹0.30₹-1.82₹-0.71₹-0.67₹0.01
EPS (Diluted) i₹0.30₹-1.82₹-0.71₹-0.67₹0.01
Basic Shares Outstanding i241831565016100501610050161005016100
Diluted Shares Outstanding i241831565016100501610050161005016100

Income Statement Trend

Abateas Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i16.1M784.2K1.4M1.5M827.0K
Short-term Investments i34.9M86.0K---
Accounts Receivable i166.1M0825.0K2.0M6.6M
Inventory i124.5M0000
Other Current Assets79.5M1.4M3.0M29.5K245.0K
Total Current Assets i421.1M2.3M5.4M5.3M7.6M
Non-Current Assets
Property, Plant & Equipment i9.7M-31.0K--
Goodwill i2.6B--0-
Intangible Assets i16.0K----
Long-term Investments-----
Other Non-Current Assets-2010--26.0K
Total Non-Current Assets i1.6B974.0K983.7K953.0K444.4K
Total Assets i2.1B3.3M6.4M6.2M8.1M
Liabilities
Current Liabilities
Accounts Payable i63.0M-1.0K21.0K164.4K74.3K
Short-term Debt i71.1M12.2M6.2M2.1M1.2M
Current Portion of Long-term Debt-----
Other Current Liabilities2.9M--267.5K-
Total Current Liabilities i158.1M12.3M6.3M2.6M1.5M
Non-Current Liabilities
Long-term Debt i34.5M0000
Deferred Tax Liabilities i---0-14.2K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i38.5M0000
Total Liabilities i196.6M12.3M6.3M2.6M1.5M
Equity
Common Stock i788.0M50.2M50.2M50.2M50.2M
Retained Earnings i-52.1M-59.2M-50.1M-46.5M-43.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.9B-9.0M91.0K3.6M6.6M
Key Metrics
Total Debt i105.6M12.2M6.2M2.1M1.2M
Working Capital i263.0M-10.0M-892.7K2.7M6.2M

Balance Sheet Composition

Abateas Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i10.9M-9.1M-3.5M-4.2M88.7K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.2M2.4M-415.3K3.1M-1.5M
Operating Cash Flow i9.2M-6.7M-4.0M-1.1M-1.6M
Investing Activities
Capital Expenditures i-385.5K0-33.1K--
Acquisitions i-----
Investment Purchases i-1.6B----
Investment Sales i--0482.6K0
Investing Cash Flow i-1.6B0-33.1K482.6K0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i3.8M-5.6M2.1M1.2M
Debt Repayment i-0-1.6M-1.2M-
Financing Cash Flow i1.7B6.0M8.0M988.9K1.2M
Free Cash Flow i-7.5M-6.6M-4.1M-809.5K-1.4M
Net Change in Cash i16.5M-727.0K4.0M371.2K-425.0K

Cash Flow Trend

Abateas Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.49
Price to Book 1.51
Price to Sales 4.45
PEG Ratio -0.09

Profitability Ratios

Profit Margin 6.10%
Operating Margin 5.87%
Return on Equity 0.59%
Return on Assets 0.54%

Financial Health

Current Ratio 0.14
Debt to Equity 5.68
Beta 0.56

Per Share Data

EPS (TTM) ₹0.43
Book Value per Share ₹10.39
Revenue per Share ₹10.59

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
abateas2.5B36.491.510.59%6.10%5.68
Motilal Oswal 572.9B20.084.9322.47%37.00%138.95
Authum Investment 542.2B13.263.6828.87%93.88%7.18
Indo Thai Securities 36.2B302.0319.894.56%38.64%1.77
Share India 30.5B10.011.5713.95%24.50%22.79
Shalimar Agencies 27.3B553.1425.9310.13%5.31%64.93

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