
Abans Financial (AFSL) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2025 | 2024 |
---|---|---|
Revenue | 32.8B | 13.4B |
Cost of Goods Sold | 30.4B | 12.0B |
Gross Profit | 2.4B | 1.4B |
Gross Margin % | 7.4% | 10.3% |
Operating Expenses | ||
Research & Development | - | - |
Selling, General & Administrative | - | 83.9M |
Other Operating Expenses | 533.6M | 66.4M |
Total Operating Expenses | 533.6M | 150.3M |
Operating Income | 1.9B | 1.5B |
Operating Margin % | 5.7% | 11.3% |
Non-Operating Items | ||
Interest Income | - | 17.0M |
Interest Expense | 584.2M | 371.6M |
Other Non-Operating Income | - | - |
Pre-tax Income | 1.3B | 1.0B |
Income Tax | 238.4M | 107.7M |
Effective Tax Rate % | 18.0% | 10.8% |
Net Income | 1.1B | 892.4M |
Net Margin % | 3.3% | 6.7% |
Key Metrics | ||
EBITDA | 1.9B | 1.4B |
EPS (Basic) | - | ₹17.80 |
EPS (Diluted) | - | ₹17.74 |
Basic Shares Outstanding | - | 50145950 |
Diluted Shares Outstanding | - | 50145950 |
Income Statement Trend
Abans Financial Balance Sheet From 2024 to 2025
Metric | 2025 | 2024 |
---|---|---|
Assets | ||
Current Assets | ||
Cash & Equivalents | 1.1B | 2.3B |
Short-term Investments | 22.5B | 8.2B |
Accounts Receivable | 3.3B | 2.2B |
Inventory | 200.5M | 558.4M |
Other Current Assets | 57.7M | 123.0K |
Total Current Assets | 30.0B | 26.9B |
Non-Current Assets | ||
Property, Plant & Equipment | 149.8M | 9.1M |
Goodwill | 124.7M | 136.5M |
Intangible Assets | 11.3M | 5.3M |
Long-term Investments | - | - |
Other Non-Current Assets | 692.0K | 2.0K |
Total Non-Current Assets | 565.3M | 2.1B |
Total Assets | 30.6B | 29.0B |
Liabilities | ||
Current Liabilities | ||
Accounts Payable | 470.9M | 1.4B |
Short-term Debt | 8.0B | 7.3B |
Current Portion of Long-term Debt | - | - |
Other Current Liabilities | 55.2M | 10.1M |
Total Current Liabilities | 18.6B | 16.8B |
Non-Current Liabilities | ||
Long-term Debt | 322.5M | 2.0B |
Deferred Tax Liabilities | 53.6M | 5.1M |
Other Non-Current Liabilities | - | -1.0K |
Total Non-Current Liabilities | 400.4M | 2.1B |
Total Liabilities | 19.0B | 18.8B |
Equity | ||
Common Stock | 101.2M | 100.3M |
Retained Earnings | - | 6.1B |
Treasury Stock | - | - |
Other Equity | - | - |
Total Shareholders Equity | 11.6B | 10.1B |
Key Metrics | ||
Total Debt | 8.3B | 9.3B |
Working Capital | 11.5B | 10.1B |
Balance Sheet Composition
Abans Financial Cash Flow Statement From 2024 to 2025
Metric | 2025 | 2024 |
---|---|---|
Operating Activities | ||
Net Income | 1.3B | 1.0B |
Depreciation & Amortization | - | - |
Stock-Based Compensation | 101.1M | 107.6M |
Working Capital Changes | -10.2B | -5.7B |
Operating Cash Flow | -9.9B | -4.2B |
Investing Activities | ||
Capital Expenditures | -23.4M | -7.8M |
Acquisitions | 0 | -8.8M |
Investment Purchases | - | - |
Investment Sales | - | - |
Investing Cash Flow | -23.4M | -16.6M |
Financing Activities | ||
Share Repurchases | - | 0 |
Dividends Paid | - | - |
Debt Issuance | - | - |
Debt Repayment | - | - |
Financing Cash Flow | 99.7M | 4.0B |
Free Cash Flow | -1.2B | 438.0M |
Net Change in Cash | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
afsl | 11.2B | 10.26 | 1.04 | 8.75% | 2.25% | 71.66 |
Motilal Oswal | 542.9B | 19.96 | 4.90 | 22.47% | 37.00% | 138.95 |
Authum Investment | 483.0B | 11.82 | 3.28 | 28.87% | 93.88% | 7.18 |
RRP Semiconductor | 48.9B | 587.98 | 299.95 | 185.65% | 26.49% | 71.22 |
Share India | 35.8B | 11.80 | 1.86 | 13.95% | 24.50% | 22.79 |
Shalimar Agencies | 27.0B | 484.00 | 25.93 | 10.13% | 5.31% | 64.93 |
Financial data is updated regularly. All figures are in the company's reporting currency.