ABM Knowledgeware Ltd. | Small-cap | Technology
₹165.85
-0.66%
| ABM Knowledgeware Stock Comparison:
ABM Knowledgeware vs Tata ElxsiABM Knowledgeware vs KFin TechnologiesABM Knowledgeware vs 63 MoonsABM Knowledgeware vs Network PeopleABM Knowledgeware vs Nucleus SoftwareABM Knowledgeware 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 251.1M
Operating Income 45.4M 18.08%
Net Income 49.0M 19.51%
EPS (Diluted) ₹1.87

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 400.5M
Shareholders Equity 2.4B
Debt to Equity 0.17

Cash Flow Metrics

Revenue & Profitability Trend

ABM Knowledgeware Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i966.7M911.5M797.4M956.0M893.3M
Cost of Goods Sold i-443.7M340.8M326.7M288.9M
Gross Profit i-467.8M456.6M629.3M604.4M
Gross Margin % i0.0%51.3%57.3%65.8%67.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-40.8M47.0M38.9M33.4M
Other Operating Expenses i261.1M205.1M202.0M406.3M295.7M
Total Operating Expenses i261.1M245.9M249.0M445.2M329.1M
Operating Income i161.4M156.1M150.7M154.6M251.0M
Operating Margin % i16.7%17.1%18.9%16.2%28.1%
Non-Operating Items
Interest Income i-7.7M10.2M9.1M10.7M
Interest Expense i3.0M19.0K17.0K154.0K0
Other Non-Operating Income-----
Pre-tax Income i220.8M197.8M185.1M181.3M286.4M
Income Tax i49.8M44.6M39.7M41.6M70.4M
Effective Tax Rate % i22.5%22.5%21.4%22.9%24.6%
Net Income i171.0M153.2M145.5M139.7M216.0M
Net Margin % i17.7%16.8%18.2%14.6%24.2%
Key Metrics
EBITDA i261.0M188.6M189.9M185.0M276.7M
EPS (Basic) i₹7.26₹7.24₹6.61₹7.24₹10.00
EPS (Diluted) i₹7.26₹7.24₹6.61₹7.24₹10.00
Basic Shares Outstanding i1981680420002000200020002000200020002000
Diluted Shares Outstanding i1981680420002000200020002000200020002000

Income Statement Trend

ABM Knowledgeware Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i138.3M75.8M72.2M205.2M352.9M
Short-term Investments i1.2B813.8M849.3M789.3M738.5M
Accounts Receivable i483.7M452.7M396.3M396.1M244.3M
Inventory i-103.2M123.3M140.0M90.4M
Other Current Assets66.9M107.0K20.0K158.0K1.5M
Total Current Assets i1.9B1.8B1.7B1.8B1.6B
Non-Current Assets
Property, Plant & Equipment i420.4M419.5M430.8M440.6M438.6M
Goodwill i155.0M143.5M125.9M116.0M106.1M
Intangible Assets i87.9M76.4M58.8M48.9M39.0M
Long-term Investments-----
Other Non-Current Assets1.9M-1.0K-1.0K-4.0K1.0K
Total Non-Current Assets i933.3M843.6M761.0M615.3M597.7M
Total Assets i2.8B2.6B2.5B2.4B2.2B
Liabilities
Current Liabilities
Accounts Payable i3.5M20.4M7.1M82.5M135.7M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities231.2M19.9M12.0M16.8M32.3M
Total Current Liabilities i290.3M236.8M224.5M281.9M270.8M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i73.6M73.1M67.0M68.8M70.7M
Other Non-Current Liabilities2.0K1.0K2.0K2.2M2.2M
Total Non-Current Liabilities i110.1M119.2M112.0M73.9M75.2M
Total Liabilities i400.5M356.0M336.5M355.8M346.0M
Equity
Common Stock i102.4M102.4M102.4M102.4M102.4M
Retained Earnings i-2.1B2.0B1.9B1.7B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.4B2.3B2.1B2.0B1.9B
Key Metrics
Total Debt i00000
Working Capital i1.6B1.5B1.5B1.5B1.4B

Balance Sheet Composition

ABM Knowledgeware Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i240.2M204.0M185.1M181.3M286.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i89.6M-98.2M-43.8M-33.3M-155.5M
Operating Cash Flow i323.9M101.0M136.6M142.1M124.8M
Investing Activities
Capital Expenditures i-49.5M-40.0M-29.9M-36.3M-1.1M
Acquisitions i-107.5M-94.5M-125.1M--
Investment Purchases i-461.0M-322.5M-610.0M-638.7M-462.7M
Investment Sales i462.7M413.4M588.1M513.1M630.1M
Investing Cash Flow i-155.2M-43.6M-176.9M-161.9M166.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-25.0M-25.0M-25.0M-25.0M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-25.0M-25.0M-25.0M-25.0M-
Free Cash Flow i186.9M33.2M34.2M3.0M150.7M
Net Change in Cash i143.7M32.4M-65.3M-44.7M291.1M

Cash Flow Trend

ABM Knowledgeware Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.41
Forward P/E 16.91
Price to Book 1.37
Price to Sales 3.33
PEG Ratio 16.91

Profitability Ratios

Profit Margin 14.73%
Operating Margin 18.08%
Return on Equity 5.97%
Return on Assets 5.12%

Financial Health

Current Ratio 6.46
Debt to Equity 0.00
Beta 0.13

Per Share Data

EPS (TTM) ₹7.45
Book Value per Share ₹121.55
Revenue per Share ₹50.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
abmkno3.3B22.411.375.97%14.73%0.00
Tata Elxsi 357.2B47.8712.4927.45%20.00%6.72
KFin Technologies 187.2B55.0413.2623.63%29.29%3.31
63 Moons 43.0B42.531.26-1.63%-70.85%0.08
Network People 41.1B90.9139.6443.26%24.80%9.18
Nucleus Software 26.2B15.693.2820.02%19.66%0.25

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