TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Gross Profit -630.0K
Operating Income -1.6M
Net Income 1.2M
EPS (Diluted) ₹0.23

Balance Sheet Metrics

Total Assets 202.8M
Total Liabilities 4.4M
Shareholders Equity 198.4M
Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow -4.7M
Free Cash Flow -4.9M

Revenue & Profitability Trend

Abirami Financial Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i00000
Cost of Goods Sold i2.7M2.0M1.4M1.0M1.1M
Gross Profit i-2.7M-2.0M-1.4M-1.0M-1.1M
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-690.2K2.0M520.4K479.4K
Other Operating Expenses i3.7M2.9M5.3M3.0M1.7M
Total Operating Expenses i3.7M3.5M7.3M3.6M2.2M
Operating Income i-6.4M-6.9M-12.1M-6.1M-4.6M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-000-
Interest Expense i-4.0K00-
Other Non-Operating Income-----
Pre-tax Income i8.0M10.9M186.0M-1.9M-1.2M
Income Tax i2.3M-3.6M40.0M00
Effective Tax Rate % i28.3%-33.0%21.5%0.0%0.0%
Net Income i5.8M14.5M146.0M-1.9M-1.2M
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-6.4M11.4M186.5M-582.9K-1.8M
EPS (Basic) i₹1.07₹2.69₹24.33₹-0.31₹-0.20
EPS (Diluted) i₹1.07₹2.69₹2.43₹-0.31₹-0.20
Basic Shares Outstanding i5391589540000060000000600000006000000
Diluted Shares Outstanding i5391589540000060000000600000006000000

Income Statement Trend

Abirami Financial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i184.1M187.4M192.8M49.1M49.5M
Short-term Investments i----48.6M
Accounts Receivable i-1.9M1.4M199.2K532.6K
Inventory i--000
Other Current Assets7.9M50.0K50.0K50.0K50.0K
Total Current Assets i192.0M201.5M256.2M52.1M52.6M
Non-Current Assets
Property, Plant & Equipment i-294.8K294.8K20.8M21.6M
Goodwill i--000
Intangible Assets i-----
Long-term Investments--179.0K00-
Other Non-Current Assets172.0K169.0K8-1
Total Non-Current Assets i10.8M9.2M7.8M26.0M27.4M
Total Assets i202.8M210.6M264.0M78.2M80.0M
Liabilities
Current Liabilities
Accounts Payable i-39.2K18.0K11.6K420
Short-term Debt i-0000
Current Portion of Long-term Debt-----
Other Current Liabilities2.4M1.6M586.0K629.0K578.0K
Total Current Liabilities i4.4M4.5M40.6M737.3K672.3K
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i-0000
Other Non-Current Liabilities1.0K----
Total Non-Current Liabilities i1.0K0000
Total Liabilities i4.4M4.5M40.6M737.3K672.3K
Equity
Common Stock i54.0M54.0M60.0M60.0M60.0M
Retained Earnings i133.4M141.1M158.3M12.4M14.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i198.4M206.1M223.4M77.4M79.3M
Key Metrics
Total Debt i00000
Working Capital i187.6M196.9M215.6M51.4M51.9M

Balance Sheet Composition

Abirami Financial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i8.0M10.9M186.0M-1.9M-1.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i5.6M33.9M-44.3M49.2K185.6K
Operating Cash Flow i-130.0K30.6M132.9M-4.0M-1.0M
Investing Activities
Capital Expenditures i00209.8M-199.3K0
Acquisitions i-----
Investment Purchases i-21.8M-18.1M-7.4M-7.9M0
Investment Sales i019.1M6.2M9.3M4.2M
Investing Cash Flow i-21.8M1.0M208.6M1.1M4.2M
Financing Activities
Share Repurchases i--15.0M00-
Dividends Paid i-13.5M-10.8M---
Debt Issuance i-0000
Debt Repayment i00000
Financing Cash Flow i-13.5M-31.8M003.0K
Free Cash Flow i-5.4M-4.8M-57.1M-4.0M-364.9K
Net Change in Cash i-35.4M-213.3K341.4M-2.9M3.2M

Cash Flow Trend

Abirami Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.49
Price to Book 1.29
Price to Sales 19.37
PEG Ratio -1.23

Profitability Ratios

Profit Margin 35.20%
Operating Margin 53.75%
Return on Equity 2.33%
Return on Assets 2.28%

Financial Health

Current Ratio 38.71
Debt to Equity 0.00
Beta 0.47

Per Share Data

EPS (TTM) ₹0.89
Book Value per Share ₹37.70
Revenue per Share ₹2.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
abirafn261.9M54.491.292.33%35.20%0.00
Bajaj Finance 5.6T32.195.8020.08%44.94%294.16
Indian Railway 1.6T24.412.9912.68%97.62%748.58
Northern Arc Capital 37.5B12.821.099.96%26.85%287.35
IndoStar Capital 36.3B71.450.993.32%859.02%190.25
Dhani Services 35.5B103.141.22-1.91%10.03%17.62

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