
Abans Holdings (AHL) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2024Income Metrics
Revenue
12.8B
Gross Profit
625.7M
4.89%
Operating Income
515.8M
4.03%
Net Income
269.2M
2.10%
EPS (Diluted)
₹5.31
Balance Sheet Metrics
Cash Flow Metrics
Revenue & Profitability Trend
Abans Holdings Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 13.4B | 11.3B | 5.8B | 12.3B | 26.8B |
Cost of Goods Sold | 12.0B | 10.6B | 5.4B | 11.9B | 26.6B |
Gross Profit | 1.4B | 655.1M | 425.0M | 389.4M | 212.6M |
Gross Margin % | 10.3% | 5.8% | 7.3% | 3.2% | 0.8% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 83.9M | 74.4M | 88.5M | 212.4M | 49.3M |
Other Operating Expenses | 66.4M | 23.9M | 11.8M | 360.0M | 51.4M |
Total Operating Expenses | 150.3M | 98.3M | 100.3M | 572.4M | 100.7M |
Operating Income | 1.5B | 850.3M | 846.2M | 749.8M | 899.5M |
Operating Margin % | 11.3% | 7.5% | 14.5% | 6.1% | 3.4% |
Non-Operating Items | |||||
Interest Income | 17.0M | 8.8M | 63.6M | 54.6M | 59.2M |
Interest Expense | 371.6M | 28.7M | 54.6M | 69.2M | 313.2M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 1.0B | 759.6M | 661.7M | 491.1M | 423.3M |
Income Tax | 107.7M | 56.6M | 43.3M | 33.1M | 31.1M |
Effective Tax Rate % | 10.8% | 7.5% | 6.5% | 6.7% | 7.4% |
Net Income | 892.4M | 702.9M | 618.4M | 458.0M | 392.2M |
Net Margin % | 6.7% | 6.2% | 10.6% | 3.7% | 1.5% |
Key Metrics | |||||
EBITDA | 1.4B | 797.1M | 722.2M | 573.5M | 750.6M |
EPS (Basic) | ₹17.80 | ₹14.84 | ₹13.34 | ₹8.36 | ₹6.95 |
EPS (Diluted) | ₹17.74 | ₹14.84 | ₹13.34 | ₹8.36 | ₹6.95 |
Basic Shares Outstanding | 50145950 | 47376635 | 46345950 | 50145950 | 50145950 |
Diluted Shares Outstanding | 50145950 | 47376635 | 46345950 | 50145950 | 50145950 |
Income Statement Trend
Abans Holdings Balance Sheet
No balance sheet data available.
Abans Holdings Cash Flow Statement
No cash flow data available.
Abans Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.99
Price to Book
0.82
Price to Sales
0.36
PEG Ratio
0.45
Profitability Ratios
Profit Margin
3.77%
Operating Margin
4.05%
Return on Equity
8.81%
Return on Assets
3.08%
Financial Health
Current Ratio
1.57
Debt to Equity
94.11
Beta
-0.29
Per Share Data
EPS (TTM)
₹19.69
Book Value per Share
₹215.22
Revenue per Share
₹483.83
Financial data is updated regularly. All figures are in the company's reporting currency.