ABC India Ltd. | Small-cap | Industrials
₹85.51
-0.57%
| ABC India Stock Comparison:
ABC India vs VRL LogisticsABC India vs Shree Vasu LogisticsABC India vs North EasternABC India vs Orissa BengalABC India vs Chartered LogisticsABC India 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 378.8M
Gross Profit 18.3M 4.83%
Operating Income -275.0K -0.07%
Net Income 160.0K 0.04%
EPS (Diluted) ₹0.03

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 612.8M
Shareholders Equity 546.4M
Debt to Equity 1.12

Cash Flow Metrics

Revenue & Profitability Trend

ABC India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.8B1.6B1.5B1.3B1.7B
Cost of Goods Sold i1.8B1.5B1.4B1.2B1.6B
Gross Profit i85.2M111.5M97.4M104.4M102.6M
Gross Margin % i4.6%6.8%6.7%7.7%6.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i11.4M15.3M11.9M4.8M3.1M
Other Operating Expenses i35.3M37.9M39.2M33.3M27.5M
Total Operating Expenses i46.7M53.2M51.1M38.1M30.6M
Operating Income i31.6M50.3M37.9M46.0M46.4M
Operating Margin % i1.7%3.1%2.6%3.4%2.8%
Non-Operating Items
Interest Income i5.9M5.3M5.1M5.4M6.0M
Interest Expense i19.9M21.4M20.4M20.4M23.2M
Other Non-Operating Income-----
Pre-tax Income i30.8M30.7M38.9M28.5M29.1M
Income Tax i6.1M7.9M-3.3M1.2M4.4M
Effective Tax Rate % i19.9%25.7%-8.5%4.2%15.2%
Net Income i24.7M22.8M42.2M27.3M24.7M
Net Margin % i1.3%1.4%2.9%2.0%1.5%
Key Metrics
EBITDA i59.9M66.1M52.5M60.3M66.1M
EPS (Basic) i₹4.56₹4.21₹7.79₹5.05₹4.56
EPS (Diluted) i₹4.56₹4.21₹7.79₹5.05₹4.56
Basic Shares Outstanding i54172325417232541723254172325417232
Diluted Shares Outstanding i54172325417232541723254172325417232

Income Statement Trend

ABC India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i15.0M20.4M26.7M15.3M18.0M
Short-term Investments i143.1M139.9M147.7M133.5M136.7M
Accounts Receivable i297.9M265.4M247.9M309.7M510.4M
Inventory i7.9M7.5M8.9M8.6M6.9M
Other Current Assets1.0K8.7M-1.0K-1.0K28.2M
Total Current Assets i865.4M740.6M709.5M680.4M851.8M
Non-Current Assets
Property, Plant & Equipment i15.0M15.0M15.0M11.8M21.5M
Goodwill i26.0K26.0K26.0K128.0K244.5K
Intangible Assets i26.0K26.0K26.0K128.0K244.5K
Long-term Investments-----
Other Non-Current Assets2.0K1.0K2.0K-1-2
Total Non-Current Assets i293.8M245.7M169.8M186.1M225.0M
Total Assets i1.2B986.3M879.3M866.5M1.1B
Liabilities
Current Liabilities
Accounts Payable i326.2M256.6M199.3M215.9M392.4M
Short-term Debt i184.1M163.1M148.9M123.6M117.6M
Current Portion of Long-term Debt-----
Other Current Liabilities20.5M14.9M10.3M43.3M68.1M
Total Current Liabilities i561.7M458.3M378.3M404.0M637.9M
Non-Current Liabilities
Long-term Debt i14.7M43.5M58.6M60.6M62.1M
Deferred Tax Liabilities i17.4M12.5M7.2M8.0M8.3M
Other Non-Current Liabilities2.0K1.0K2.0K1.0K-1
Total Non-Current Liabilities i51.1M76.1M85.3M88.4M94.6M
Total Liabilities i612.8M534.3M463.6M492.4M732.5M
Equity
Common Stock i54.1M54.1M54.1M54.1M54.1M
Retained Earnings i133.9M94.1M74.6M39.8M23.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i546.4M452.0M415.6M374.0M344.3M
Key Metrics
Total Debt i198.8M206.6M207.5M184.2M179.6M
Working Capital i303.7M282.3M331.2M276.3M213.8M

Balance Sheet Composition

ABC India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i30.8M30.7M40.7M28.5M29.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-121.2M-49.6M-1.6M172.1M-129.6M
Operating Cash Flow i-87.1M-1.9M53.1M214.8M-82.6M
Investing Activities
Capital Expenditures i10.5M-63.5M38.0M30.0M-4.9M
Acquisitions i-3.2M7.9M-14.1M--
Investment Purchases i-20.3M-915.0K-500.0K-1.0M-23.0M
Investment Sales i31.6M-5.4M2.6M-
Investing Cash Flow i15.5M-48.5M32.5M34.9M-57.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-2.7M-2.7M-2.7M-2.7M-
Debt Issuance i---2.8M2.4M
Debt Repayment i-25.9M-9.8M-10.0M--
Financing Cash Flow i-5.1M981.0K30.4M12.7M44.8M
Free Cash Flow i15.8M10.2M-4.8M-27.7M28.8M
Net Change in Cash i-76.7M-49.4M116.1M262.4M-95.5M

Cash Flow Trend

ABC India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.54
Price to Book 0.86
Price to Sales 0.26
PEG Ratio -0.19

Profitability Ratios

Profit Margin 0.73%
Operating Margin -0.07%
Return on Equity 4.52%
Return on Assets 2.13%

Financial Health

Current Ratio 1.54
Debt to Equity 36.40
Beta 0.71

Per Share Data

EPS (TTM) ₹-9.18
Book Value per Share ₹100.04
Revenue per Share ₹276.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
abcindq466.0M18.540.864.52%0.73%36.40
VRL Logistics 48.7B21.824.4216.87%6.91%113.02
Shree Vasu Logistics 9.2B409.1525.926.38%2.04%407.80
North Eastern 2.1B25.330.944.68%2.61%48.17
Orissa Bengal 1.2B37.091.282.52%0.91%64.30
Chartered Logistics 997.6M67.501.561.92%2.67%33.28

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