
Abirami Financial (ABIRAFN) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 0 |
Cost of Goods Sold | 2.7M | 2.0M | 1.4M | 1.0M | 1.1M |
Gross Profit | -2.7M | -2.0M | -1.4M | -1.0M | -1.1M |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 690.2K | 2.0M | 520.4K | 479.4K |
Other Operating Expenses | 3.7M | 2.9M | 5.3M | 3.0M | 1.7M |
Total Operating Expenses | 3.7M | 3.5M | 7.3M | 3.6M | 2.2M |
Operating Income | -6.4M | -6.9M | -12.1M | -6.1M | -4.6M |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | 0 | 0 | 0 | - |
Interest Expense | - | 4.0K | 0 | 0 | - |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 8.0M | 10.9M | 186.0M | -1.9M | -1.2M |
Income Tax | 2.3M | -3.6M | 40.0M | 0 | 0 |
Effective Tax Rate % | 28.3% | -33.0% | 21.5% | 0.0% | 0.0% |
Net Income | 5.8M | 14.5M | 146.0M | -1.9M | -1.2M |
Net Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Key Metrics | |||||
EBITDA | -6.4M | 11.4M | 186.5M | -582.9K | -1.8M |
EPS (Basic) | ₹1.07 | ₹2.69 | ₹24.33 | ₹-0.31 | ₹-0.20 |
EPS (Diluted) | ₹1.07 | ₹2.69 | ₹2.43 | ₹-0.31 | ₹-0.20 |
Basic Shares Outstanding | 5391589 | 5400000 | 60000000 | 60000000 | 6000000 |
Diluted Shares Outstanding | 5391589 | 5400000 | 60000000 | 60000000 | 6000000 |
Income Statement Trend
Abirami Financial Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 184.1M | 187.4M | 192.8M | 49.1M | 49.5M |
Short-term Investments | - | - | - | - | 48.6M |
Accounts Receivable | - | 1.9M | 1.4M | 199.2K | 532.6K |
Inventory | - | - | 0 | 0 | 0 |
Other Current Assets | 7.9M | 50.0K | 50.0K | 50.0K | 50.0K |
Total Current Assets | 192.0M | 201.5M | 256.2M | 52.1M | 52.6M |
Non-Current Assets | |||||
Property, Plant & Equipment | - | 294.8K | 294.8K | 20.8M | 21.6M |
Goodwill | - | - | 0 | 0 | 0 |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | -179.0K | 0 | 0 | - |
Other Non-Current Assets | 172.0K | 169.0K | 8 | - | 1 |
Total Non-Current Assets | 10.8M | 9.2M | 7.8M | 26.0M | 27.4M |
Total Assets | 202.8M | 210.6M | 264.0M | 78.2M | 80.0M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | - | 39.2K | 18.0K | 11.6K | 420 |
Short-term Debt | - | 0 | 0 | 0 | 0 |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 2.4M | 1.6M | 586.0K | 629.0K | 578.0K |
Total Current Liabilities | 4.4M | 4.5M | 40.6M | 737.3K | 672.3K |
Non-Current Liabilities | |||||
Long-term Debt | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.0K | - | - | - | - |
Total Non-Current Liabilities | 1.0K | 0 | 0 | 0 | 0 |
Total Liabilities | 4.4M | 4.5M | 40.6M | 737.3K | 672.3K |
Equity | |||||
Common Stock | 54.0M | 54.0M | 60.0M | 60.0M | 60.0M |
Retained Earnings | 133.4M | 141.1M | 158.3M | 12.4M | 14.3M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 198.4M | 206.1M | 223.4M | 77.4M | 79.3M |
Key Metrics | |||||
Total Debt | 0 | 0 | 0 | 0 | 0 |
Working Capital | 187.6M | 196.9M | 215.6M | 51.4M | 51.9M |
Balance Sheet Composition
Abirami Financial Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 8.0M | 10.9M | 186.0M | -1.9M | -1.2M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 5.6M | 33.9M | -44.3M | 49.2K | 185.6K |
Operating Cash Flow | -130.0K | 30.6M | 132.9M | -4.0M | -1.0M |
Investing Activities | |||||
Capital Expenditures | 0 | 0 | 209.8M | -199.3K | 0 |
Acquisitions | - | - | - | - | - |
Investment Purchases | -21.8M | -18.1M | -7.4M | -7.9M | 0 |
Investment Sales | 0 | 19.1M | 6.2M | 9.3M | 4.2M |
Investing Cash Flow | -21.8M | 1.0M | 208.6M | 1.1M | 4.2M |
Financing Activities | |||||
Share Repurchases | - | -15.0M | 0 | 0 | - |
Dividends Paid | -13.5M | -10.8M | - | - | - |
Debt Issuance | - | 0 | 0 | 0 | 0 |
Debt Repayment | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow | -13.5M | -31.8M | 0 | 0 | 3.0K |
Free Cash Flow | -5.4M | -4.8M | -57.1M | -4.0M | -364.9K |
Net Change in Cash | -35.4M | -213.3K | 341.4M | -2.9M | 3.2M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
abirafn | 261.9M | 54.49 | 1.29 | 2.33% | 35.20% | 0.00 |
Bajaj Finance | 5.6T | 32.19 | 5.80 | 20.08% | 44.94% | 294.16 |
Indian Railway | 1.6T | 24.41 | 2.99 | 12.68% | 97.62% | 748.58 |
Northern Arc Capital | 37.5B | 12.82 | 1.09 | 9.96% | 26.85% | 287.35 |
IndoStar Capital | 36.3B | 71.45 | 0.99 | 3.32% | 859.02% | 190.25 |
Dhani Services | 35.5B | 103.14 | 1.22 | -1.91% | 10.03% | 17.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.