ABM Knowledgeware Ltd. | Small-cap | Technology
₹170.00
3.72%
| ABM Knowledgeware Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 966.7M
Operating Income 161.4M 16.69%
Net Income 171.0M 17.69%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 323.9M
Free Cash Flow 186.9M

Revenue & Profitability Trend

ABM Knowledgeware Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 966.7M 911.5M 797.4M 956.0M 893.3M
Cost of Goods Sold - 443.7M 340.8M 326.7M 288.9M
Gross Profit - 467.8M 456.6M 629.3M 604.4M
Operating Expenses 261.1M 245.9M 249.0M 445.2M 329.1M
Operating Income 161.4M 156.1M 150.7M 154.6M 251.0M
Pre-tax Income 220.8M 197.8M 185.1M 181.3M 286.4M
Income Tax 49.8M 44.6M 39.7M 41.6M 70.4M
Net Income 171.0M 153.2M 145.5M 139.7M 216.0M
EPS (Diluted) - ₹7.24 ₹6.61 ₹7.24 ₹10.00

Income Statement Trend

ABM Knowledgeware Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.9B 1.8B 1.7B 1.8B 1.6B
Non-Current Assets 933.3M 843.6M 761.0M 615.3M 597.7M
Total Assets 2.8B 2.6B 2.5B 2.4B 2.2B
Liabilities
Current Liabilities 290.3M 236.8M 224.5M 281.9M 270.8M
Non-Current Liabilities 110.1M 119.2M 112.0M 73.9M 75.2M
Total Liabilities 400.5M 356.0M 336.5M 355.8M 346.0M
Equity
Total Shareholders Equity 2.4B 2.3B 2.1B 2.0B 1.9B

Balance Sheet Composition

ABM Knowledgeware Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 240.2M 204.0M 185.1M 181.3M 286.4M
Operating Cash Flow 323.9M 101.0M 136.6M 142.1M 124.8M
Investing Activities
Capital Expenditures -49.5M -40.0M -29.9M -36.3M -1.1M
Investing Cash Flow -155.2M -43.6M -176.9M -161.9M 166.3M
Financing Activities
Dividends Paid -25.0M -25.0M -25.0M -25.0M -
Financing Cash Flow -25.0M -25.0M -25.0M -25.0M -
Free Cash Flow 186.9M 33.2M 34.2M 3.0M 150.7M

Cash Flow Trend

ABM Knowledgeware Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.26
Forward P/E 17.11
Price to Book 1.39
Price to Sales 3.49
PEG Ratio 17.11

Profitability Ratios

Profit Margin 14.88%
Operating Margin 10.25%
Return on Equity 7.32%
Return on Assets 3.72%

Financial Health

Current Ratio 6.46
Debt to Equity 0.00
Beta 0.25

Per Share Data

EPS (TTM) ₹7.26
Book Value per Share ₹121.55
Revenue per Share ₹48.78

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