Abateas Industries (ABATEAS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
140.9M
Gross Profit
22.5M
15.94%
Operating Income
1.9M
1.33%
Net Income
11.0M
7.81%
Balance Sheet Metrics
Total Assets
2.1B
Total Liabilities
196.6M
Shareholders Equity
1.9B
Debt to Equity
0.11
Cash Flow Metrics
Operating Cash Flow
9.2M
Free Cash Flow
-7.5M
Revenue & Profitability Trend
Abateas Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 140.9M | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 118.4M | 713.3K | 1.6M | 417.1K | 240.2K |
| Gross Profit | 22.5M | -713.3K | -1.6M | -417.1K | -240.2K |
| Operating Expenses | 15.1M | 7.6M | 1.9M | 2.3M | 789.4K |
| Operating Income | 1.9M | -8.3M | -3.5M | -2.7M | -1.3M |
| Pre-tax Income | 10.9M | -9.1M | -3.5M | -4.2M | 88.7K |
| Income Tax | -149.0K | 0 | 0 | -844.6K | 24.9K |
| Net Income | 11.0M | -9.1M | -3.5M | -3.4M | 63.9K |
| EPS (Diluted) | - | -₹1.82 | -₹0.71 | -₹0.67 | ₹0.01 |
Income Statement Trend
Abateas Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 421.1M | 2.3M | 5.4M | 5.3M | 7.6M |
| Non-Current Assets | 1.6B | 974.0K | 983.7K | 953.0K | 444.4K |
| Total Assets | 2.1B | 3.3M | 6.4M | 6.2M | 8.1M |
| Liabilities | |||||
| Current Liabilities | 158.1M | 12.3M | 6.3M | 2.6M | 1.5M |
| Non-Current Liabilities | 38.5M | 0 | 0 | 0 | 0 |
| Total Liabilities | 196.6M | 12.3M | 6.3M | 2.6M | 1.5M |
| Equity | |||||
| Total Shareholders Equity | 1.9B | -9.0M | 91.0K | 3.6M | 6.6M |
Balance Sheet Composition
Abateas Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 10.9M | -9.1M | -3.5M | -4.2M | 88.7K |
| Operating Cash Flow | 9.2M | -6.7M | -4.0M | -1.1M | -1.6M |
| Investing Activities | |||||
| Capital Expenditures | -385.0K | 0 | -33.1K | - | - |
| Investing Cash Flow | -386.0K | 0 | -33.1K | 482.6K | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.6B | 6.0M | 8.0M | 988.9K | 1.2M |
| Free Cash Flow | -7.5M | -6.6M | -4.1M | -809.5K | -1.4M |
Cash Flow Trend
Abateas Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
151.50
Price to Book
1.00
Price to Sales
172.25
Profitability Ratios
Profit Margin
55.99%
Operating Margin
8.23%
Return on Equity
0.67%
Return on Assets
0.41%
Financial Health
Current Ratio
0.74
Debt to Equity
5.68
Beta
0.39
Per Share Data
EPS (TTM)
₹0.14
Book Value per Share
₹21.14
Revenue per Share
₹0.13
Financial data is updated regularly. All figures are in the company's reporting currency.