Abhinav Capital Services Ltd. | Small-cap | Financial Services
₹155.65
0.00%
| Abhinav Capital Stock Comparison:
Abhinav Capital vs Bajaj FinanceAbhinav Capital vs Indian RailwayAbhinav Capital vs Northern Arc CapitalAbhinav Capital vs Dhani ServicesAbhinav Capital vs IndoStar CapitalAbhinav Capital 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 9.8M
Gross Profit 8.2M 83.83%
Operating Income 6.9M 70.59%
Net Income 4.8M 49.26%
EPS (Diluted) ₹0.69

Balance Sheet Metrics

Total Assets 853.6M
Total Liabilities 70.6M
Shareholders Equity 783.0M
Debt to Equity 0.09

Cash Flow Metrics

Revenue & Profitability Trend

Abhinav Capital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i48.2M47.4M24.4M24.2M27.9M
Cost of Goods Sold i26.4M35.1M5.8M4.0M1.9M
Gross Profit i21.9M12.2M18.6M20.2M26.0M
Gross Margin % i45.3%25.8%76.3%83.3%93.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i837.0K905.0K901.0K705.0K515.0K
Other Operating Expenses i2.6M3.7M1.5M2.0M11.0M
Total Operating Expenses i3.4M4.6M2.4M2.7M11.5M
Operating Income i13.8M3.3M14.8M15.8M13.1M
Operating Margin % i28.5%7.1%60.6%65.4%46.9%
Non-Operating Items
Interest Income i----0
Interest Expense i08.0K013.0K0
Other Non-Operating Income-----
Pre-tax Income i20.6M108.9M121.6M58.8M17.7M
Income Tax i8.5M16.3M24.8M11.8M4.8M
Effective Tax Rate % i41.3%15.0%20.4%20.2%27.4%
Net Income i12.1M92.6M96.8M46.9M12.8M
Net Margin % i25.1%195.4%396.4%193.9%46.1%
Key Metrics
EBITDA i15.2M4.4M16.1M16.8M13.3M
EPS (Basic) i₹1.74₹13.37₹13.98₹6.78₹1.86
EPS (Diluted) i₹1.74₹13.37₹13.98₹6.78₹1.86
Basic Shares Outstanding i69250006925000692500069250006925000
Diluted Shares Outstanding i69250006925000692500069250006925000

Income Statement Trend

Abhinav Capital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i360.7M511.4M105.3M9.0M1.8M
Short-term Investments i432.8M484.9M469.1M207.4M183.5M
Accounts Receivable i-----
Inventory i0000-
Other Current Assets---12.0K7.0K
Total Current Assets i427.7M722.4M654.2M519.3M318.2M
Non-Current Assets
Property, Plant & Equipment i192.0K192.0K192.0K192.0K-
Goodwill i0000-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets255.0K2.0K36.0K939.0K513.0K
Total Non-Current Assets i448.0M500.1M192.0K192.0K1.7M
Total Assets i875.7M1.2B654.4M519.5M319.9M
Liabilities
Current Liabilities
Accounts Payable i278.0K539.0K447.0K362.0K166.0K
Short-term Debt i0375.0M24.0K21.6M106.0K
Current Portion of Long-term Debt-----
Other Current Liabilities---341.0K373.0K
Total Current Liabilities i77.3M450.6M50.4M22.5M1.7M
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i73.6M72.9M48.7M32.0M0
Other Non-Current Liabilities1.9M2.2M-1.0K-2.0K-9.0K
Total Non-Current Liabilities i01.2M-1.0K32.0M-9.0K
Total Liabilities i77.3M451.9M50.4M54.5M1.7M
Equity
Common Stock i69.2M69.2M69.2M69.2M69.2M
Retained Earnings i---232.8M193.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i798.4M770.6M604.1M465.0M318.2M
Key Metrics
Total Debt i0375.0M24.0K21.6M106.0K
Working Capital i350.4M271.7M603.9M496.8M316.5M

Balance Sheet Composition

Abhinav Capital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i20.6M108.9M121.6M58.8M17.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-231.8M343.8M85.7M-148.6M128.9M
Operating Cash Flow i-211.2M452.7M207.3M-89.8M146.6M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-23.1B-9.0B-15.1B-8.0B-1.7B
Investment Sales i23.2B9.0B15.1B8.1B1.6B
Investing Cash Flow i74.2M54.8M1.8M151.7M-144.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i-226.0M350.2M93.1M-145.5M146.2M
Net Change in Cash i-137.0M507.5M209.1M61.9M2.0M

Cash Flow Trend

Abhinav Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 193.15
Price to Book 1.39
Price to Sales 29.54
PEG Ratio -3.38

Profitability Ratios

Profit Margin 15.56%
Operating Margin 70.59%
Return on Equity 0.73%
Return on Assets 1.58%

Financial Health

Current Ratio 1,004.47
Debt to Equity 0.00
Beta 0.13

Per Share Data

EPS (TTM) ₹0.81
Book Value per Share ₹112.41
Revenue per Share ₹5.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
abhicap1.1B193.151.390.73%15.56%0.00
Bajaj Finance 6.2T35.876.4620.08%44.94%294.16
Indian Railway 1.7T25.083.0812.68%97.62%748.58
Northern Arc Capital 42.8B14.731.258.85%26.85%287.35
Dhani Services 37.1B109.241.30-1.91%10.03%17.62
IndoStar Capital 36.2B6.400.983.32%859.02%190.25

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