ABC India Ltd. | Small-cap | Industrials
₹88.68
1.39%
| ABC India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 87.4M 4.73%
Operating Income 28.8M 1.56%
Net Income 24.7M 1.34%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -87.1M
Free Cash Flow 15.2M

Revenue & Profitability Trend

ABC India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 1.6B 1.5B 1.3B 1.7B
Cost of Goods Sold 1.8B 1.5B 1.4B 1.2B 1.6B
Gross Profit 87.4M 111.5M 97.4M 104.4M 102.6M
Operating Expenses 58.6M 53.2M 51.1M 38.1M 30.6M
Operating Income 28.8M 50.3M 37.9M 46.0M 46.4M
Pre-tax Income 30.8M 30.7M 38.9M 28.5M 29.1M
Income Tax 6.1M 7.9M -3.3M 1.2M 4.4M
Net Income 24.7M 22.8M 42.2M 27.3M 24.7M
EPS (Diluted) - ₹4.21 ₹7.79 ₹5.05 ₹4.56

Income Statement Trend

ABC India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 865.4M 740.6M 709.5M 680.4M 851.8M
Non-Current Assets 293.8M 245.7M 169.8M 186.1M 225.0M
Total Assets 1.2B 986.3M 879.3M 866.5M 1.1B
Liabilities
Current Liabilities 561.7M 458.3M 378.3M 404.0M 637.9M
Non-Current Liabilities 51.1M 76.1M 85.3M 88.4M 94.6M
Total Liabilities 612.8M 534.3M 463.6M 492.4M 732.5M
Equity
Total Shareholders Equity 546.4M 452.0M 415.6M 374.0M 344.3M

Balance Sheet Composition

ABC India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 30.8M 30.7M 40.7M 28.5M 29.1M
Operating Cash Flow -87.1M -1.9M 53.1M 214.8M -82.6M
Investing Activities
Capital Expenditures 11.1M -63.5M 38.0M 30.0M -4.9M
Investing Cash Flow 19.3M -48.5M 32.5M 34.9M -57.7M
Financing Activities
Dividends Paid -2.7M -2.7M -2.7M -2.7M -
Financing Cash Flow -5.1M 981.0K 30.4M 12.7M 44.8M
Free Cash Flow 15.2M 10.2M -4.8M -27.7M 28.8M

Cash Flow Trend

ABC India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.28
Price to Book 0.83
Price to Sales 0.25

Profitability Ratios

Profit Margin 1.34%
Operating Margin -0.59%
Return on Equity 4.95%
Return on Assets 1.68%

Financial Health

Current Ratio 1.54
Debt to Equity 36.40
Beta 0.70

Per Share Data

EPS (TTM) ₹4.56
Book Value per Share ₹100.04
Revenue per Share ₹341.55

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