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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 10.6B
Gross Profit 661.7M 6.22%
Operating Income 471.9M 4.44%
Net Income 300.0M 2.82%

Balance Sheet Metrics

Total Assets 30.6B
Total Liabilities 19.0B
Shareholders Equity 11.6B
Debt to Equity 1.63

Cash Flow Metrics

Revenue & Profitability Trend

Abans Financial Income Statement From 2024 to 2025

Metric20252024
Revenue i32.8B13.4B
Cost of Goods Sold i30.4B12.0B
Gross Profit i2.4B1.4B
Gross Margin % i7.4%10.3%
Operating Expenses
Research & Development i--
Selling, General & Administrative i-83.9M
Other Operating Expenses i533.6M66.4M
Total Operating Expenses i533.6M150.3M
Operating Income i1.9B1.5B
Operating Margin % i5.7%11.3%
Non-Operating Items
Interest Income i-17.0M
Interest Expense i584.2M371.6M
Other Non-Operating Income--
Pre-tax Income i1.3B1.0B
Income Tax i238.4M107.7M
Effective Tax Rate % i18.0%10.8%
Net Income i1.1B892.4M
Net Margin % i3.3%6.7%
Key Metrics
EBITDA i1.9B1.4B
EPS (Basic) i-₹17.80
EPS (Diluted) i-₹17.74
Basic Shares Outstanding i-50145950
Diluted Shares Outstanding i-50145950

Income Statement Trend

Abans Financial Balance Sheet From 2024 to 2025

Metric20252024
Assets
Current Assets
Cash & Equivalents i1.1B2.3B
Short-term Investments i22.5B8.2B
Accounts Receivable i3.3B2.2B
Inventory i200.5M558.4M
Other Current Assets57.7M123.0K
Total Current Assets i30.0B26.9B
Non-Current Assets
Property, Plant & Equipment i149.8M9.1M
Goodwill i124.7M136.5M
Intangible Assets i11.3M5.3M
Long-term Investments--
Other Non-Current Assets692.0K2.0K
Total Non-Current Assets i565.3M2.1B
Total Assets i30.6B29.0B
Liabilities
Current Liabilities
Accounts Payable i470.9M1.4B
Short-term Debt i8.0B7.3B
Current Portion of Long-term Debt--
Other Current Liabilities55.2M10.1M
Total Current Liabilities i18.6B16.8B
Non-Current Liabilities
Long-term Debt i322.5M2.0B
Deferred Tax Liabilities i53.6M5.1M
Other Non-Current Liabilities--1.0K
Total Non-Current Liabilities i400.4M2.1B
Total Liabilities i19.0B18.8B
Equity
Common Stock i101.2M100.3M
Retained Earnings i-6.1B
Treasury Stock i--
Other Equity--
Total Shareholders Equity i11.6B10.1B
Key Metrics
Total Debt i8.3B9.3B
Working Capital i11.5B10.1B

Balance Sheet Composition

Abans Financial Cash Flow Statement From 2024 to 2025

Metric20252024
Operating Activities
Net Income i1.3B1.0B
Depreciation & Amortization i--
Stock-Based Compensation i101.1M107.6M
Working Capital Changes i-10.2B-5.7B
Operating Cash Flow i-9.9B-4.2B
Investing Activities
Capital Expenditures i-23.4M-7.8M
Acquisitions i0-8.8M
Investment Purchases i--
Investment Sales i--
Investing Cash Flow i-23.4M-16.6M
Financing Activities
Share Repurchases i-0
Dividends Paid i--
Debt Issuance i--
Debt Repayment i--
Financing Cash Flow i99.7M4.0B
Free Cash Flow i-1.2B438.0M
Net Change in Cash i-9.8B-183.2M

Cash Flow Trend

Abans Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.26
Price to Book 1.04
Price to Sales 0.23

Profitability Ratios

Profit Margin 2.25%
Operating Margin 2.79%
Return on Equity 8.75%
Return on Assets 3.33%

Financial Health

Current Ratio 1.62
Debt to Equity 71.66
Beta -0.03

Per Share Data

EPS (TTM) ₹21.44
Book Value per Share ₹212.37
Revenue per Share ₹968.10

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
afsl11.2B10.261.048.75%2.25%71.66
Motilal Oswal 542.9B19.964.9022.47%37.00%138.95
Authum Investment 483.0B11.823.2828.87%93.88%7.18
RRP Semiconductor 48.9B587.98299.95185.65%26.49%71.22
Share India 35.8B11.801.8613.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93

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