ABM International Ltd.
•₹ 55.924.99%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.97x)
- Company converts assets efficiently - asset turnover of 2.6x
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 1.52x
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -26.5%
- Company has a low return on equity of -26.2% over last 3 years
- Interest coverage is weak at -8.2x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | ABMINTLLTD | 50.73 | 0.00 | 47.73 | 0.00 | 0.68 | 839.13 | 10.45 | -26.90 | -6.24 | 6.06 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 32 | 21 | 16 | 29 | 17 | 17 | 18 | 14 | 10 | 15 | 14 | 10 | |
| 26 | 32 | 23 | 17 | 26 | 17 | 19 | 20 | 14 | 11 | 19 | 13 | 10 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| -1 | 0 | -2 | -1 | 3 | -0 | -2 | -2 | -0 | -0 | -3 | 2 | 1 | |
| Tax % | -0.00% | 0.00% | -0.00% | 83.45% | 0.00% | -0.00% | -0.00% | 22.22% | -0.00% | -0.00% | -0.00% | -10.39% | 0.00% |
| Net Profit | -1 | 0 | -2 | -0 | 3 | -0 | -2 | -2 | -0 | -0 | -3 | 2 | 1 |
| -1 | 0 | -2 | -0 | 3 | -1 | -2 | -2 | -0 | -0 | -3 | 2 | 0 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 25
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 32
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 21
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 16
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- -0
- Depreciation
- 0
- -1
- Tax %
- 83.45%
- Net Profit
- -0
- -0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 29
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 17
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 17
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 18
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 22.22%
- Net Profit
- -2
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 14
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 10
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 15
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 14
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- -0
- 2
- Tax %
- -10.39%
- Net Profit
- 2
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 10
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 109 | 142 | 89 | 77 | 98 | 129 | 127 | 85 | 94 | 80 | 51 | |
| 108 | 141 | 88 | 79 | 100 | 118 | 125 | 95 | 98 | 82 | 52 | |
| Operating Profit | 2 | 1 | 1 | -2 | -1 | 12 | 3 | -9 | -4 | -2 | — |
| OPM % | 1 | 1 | 1 | -2 | -2 | 9 | 2 | -10 | -4 | -2 | — |
| Other Income | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 0 | -2 | -3 | 12 | 2 | -9 | -5 | -2 | -2 | |
| Tax % | 34 | 33 | 193 | 26 | -82 | 14 | 39 | 24 | 25 | 27 | 10 |
| Net Profit | 1 | 1 | -0 | -2 | -5 | 10 | 1 | -7 | -3 | -1 | -1 |
| EPS | 0 | 0 | 0 | 0 | 0 | 9 | 1 | -7 | -4 | -1 | — |
| Dividend Payout % | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | -0 | -2 | -4 | 9 | 1 | -7 | -4 | -1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | -0 | -2 | -4 | 9 | 1 | -7 | -4 | -1 | — |
Mar 2016
- 109
- 108
- Operating Profit
- 2
- OPM %
- 1
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 34
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 142
- 141
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 33
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 89
- 88
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 193
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 77
- 79
- Operating Profit
- -2
- OPM %
- -2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 26
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2020
- 98
- 100
- Operating Profit
- -1
- OPM %
- -2
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- -82
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2021
- 129
- 118
- Operating Profit
- 12
- OPM %
- 9
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 14
- Net Profit
- 10
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2022
- 127
- 125
- Operating Profit
- 3
- OPM %
- 2
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 39
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 85
- 95
- Operating Profit
- -9
- OPM %
- -10
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -9
- Tax %
- 24
- Net Profit
- -7
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2024
- 94
- 98
- Operating Profit
- -4
- OPM %
- -4
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -5
- Tax %
- 25
- Net Profit
- -3
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2025
- 80
- 82
- Operating Profit
- -2
- OPM %
- -2
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 27
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
TTM
- 51
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 10
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -6%
- 5 Years:
- -4%
- 3 Years:
- -14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
- 1 Year:
- 13%
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- 0%
- 3 Years:
- -26%
- Last Year:
- -13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 12 | 12 | 12 | 12 | 12 | 9 | 9 | 9 | 9 |
| 15 | 4 | 4 | 2 | -3 | 7 | 11 | 5 | 2 | 0 | |
| 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 15 | |
| Trade Payables | 0 | 13 | 11 | 7 | 9 | 3 | 1 | 15 | 13 | 8 |
| 5 | 6 | 2 | 1 | 6 | 5 | 1 | -0 | -3 | -3 | |
| Total Liabilities | 44 | 35 | 28 | 21 | 25 | 27 | 23 | 29 | 32 | 29 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 3 | 0 | 7 | 11 | 5 | 1 | 13 | 14 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | |
| Cash & Bank | 10 | 6 | 6 | 3 | 5 | 11 | 14 | 4 | 4 | 8 |
| 30 | 22 | 19 | 8 | 7 | 10 | 6 | 11 | 8 | 7 | |
| Total Assets | 44 | 35 | 28 | 21 | 25 | 27 | 23 | 29 | 32 | 29 |
| Total Debt | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 15 |
| Net Working Capital | 12 | 7 | 11 | 9 | 7 | 18 | 19 | 11 | 6 | 5 |
| Contingent Liabilities | 16 | 14 | 3 | 6 | 7 | 19 | 0 | 19 | 1 | 6 |
| Book Value per Share | 85.90 | 13.49 | 13.30 | 11.70 | 7.56 | 16.19 | 21.94 | 15.24 | 11.67 | 10.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 15 |
| Net Working Capital | 12 | 7 | 11 | 9 | 7 | 18 | 19 | 11 | 6 | 5 |
| Contingent Liabilities | 16 | 14 | 3 | 6 | 7 | 19 | 0 | 19 | 1 | 6 |
| Book Value per Share | 85.90 | 13.49 | 13.30 | 11.70 | 7.56 | 16.19 | 21.94 | 15.24 | 11.67 | 10.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 2
- 15
- 22
- Trade Payables
- 0
- 5
- Total Liabilities
- 44
- 2
- 3
- 0
- 0
- Cash & Bank
- 10
- 30
- Total Assets
- 44
- Total Debt
- 22
- Net Working Capital
- 12
- Contingent Liabilities
- 16
- Book Value per Share
- 85.90
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 12
- Contingent Liabilities
- 16
- Book Value per Share
- 85.90
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 4
- 0
- Trade Payables
- 13
- 6
- Total Liabilities
- 35
- 2
- 1
- 3
- 0
- Cash & Bank
- 6
- 22
- Total Assets
- 35
- Total Debt
- 0
- Net Working Capital
- 7
- Contingent Liabilities
- 14
- Book Value per Share
- 13.49
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 7
- Contingent Liabilities
- 14
- Book Value per Share
- 13.49
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 4
- 0
- Trade Payables
- 11
- 2
- Total Liabilities
- 28
- 2
- 1
- 0
- 0
- Cash & Bank
- 6
- 19
- Total Assets
- 28
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 3
- Book Value per Share
- 13.30
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 3
- Book Value per Share
- 13.30
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 2
- 0
- Trade Payables
- 7
- 1
- Total Liabilities
- 21
- 1
- 1
- 7
- 0
- Cash & Bank
- 3
- 8
- Total Assets
- 21
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 6
- Book Value per Share
- 11.70
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 6
- Book Value per Share
- 11.70
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- -3
- 0
- Trade Payables
- 9
- 6
- Total Liabilities
- 25
- 1
- 1
- 11
- 0
- Cash & Bank
- 5
- 7
- Total Assets
- 25
- Total Debt
- 0
- Net Working Capital
- 7
- Contingent Liabilities
- 7
- Book Value per Share
- 7.56
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 7
- Contingent Liabilities
- 7
- Book Value per Share
- 7.56
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 7
- 0
- Trade Payables
- 3
- 5
- Total Liabilities
- 27
- 1
- 1
- 5
- 0
- Cash & Bank
- 11
- 10
- Total Assets
- 27
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 19
- Book Value per Share
- 16.19
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 19
- Book Value per Share
- 16.19
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 11
- 0
- Trade Payables
- 1
- 1
- Total Liabilities
- 23
- 1
- 1
- 1
- 0
- Cash & Bank
- 14
- 6
- Total Assets
- 23
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 21.94
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 21.94
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 5
- 0
- Trade Payables
- 15
- -0
- Total Liabilities
- 29
- 0
- 1
- 13
- 0
- Cash & Bank
- 4
- 11
- Total Assets
- 29
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 19
- Book Value per Share
- 15.24
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 19
- Book Value per Share
- 15.24
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 2
- 10
- Trade Payables
- 13
- -3
- Total Liabilities
- 32
- 0
- 1
- 14
- 5
- Cash & Bank
- 4
- 8
- Total Assets
- 32
- Total Debt
- 10
- Net Working Capital
- 6
- Contingent Liabilities
- 1
- Book Value per Share
- 11.67
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 6
- Contingent Liabilities
- 1
- Book Value per Share
- 11.67
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 0
- 15
- Trade Payables
- 8
- -3
- Total Liabilities
- 29
- 0
- 1
- 10
- 4
- Cash & Bank
- 8
- 7
- Total Assets
- 29
- Total Debt
- 15
- Net Working Capital
- 5
- Contingent Liabilities
- 6
- Book Value per Share
- 10.27
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 5
- Contingent Liabilities
- 6
- Book Value per Share
- 10.27
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -4 | 0 | -3 | 1 | 5 | 3 | -12 | -10 | -1 | |
| Cash from Investing | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 |
| Cash from Financing | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 10 | 5 |
| -3 | -4 | 0 | -3 | 2 | 5 | 4 | -10 | 0 | 3 | |
| Free Cash Flow | -3 | -4 | 0 | -3 | 1 | 5 | 3 | -12 | -10 | -1 |
| OCF / Net Profit | -4.34 | -6.45 | -0.24 | 1.64 | -0.31 | 0.51 | 2.43 | 1.75 | 2.80 | 0.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -9 | -0 | 7 | -5 | -11 | -14 |
| OCF / Net Profit | -4.34 | -6.45 | -0.24 | 1.64 | -0.31 | 0.51 | 2.43 | 1.75 | 2.80 | 0.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -9 | -0 | 7 | -5 | -11 | -14 |
Mar 2016
- -3
- Cash from Investing
- 0
- Cash from Financing
- 0
- -3
- Free Cash Flow
- -3
- OCF / Net Profit
- -4.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.34
- Cumulative 5-Year FCF
- 0
Mar 2017
- -4
- Cash from Investing
- -0
- Cash from Financing
- 0
- -4
- Free Cash Flow
- -4
- OCF / Net Profit
- -6.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.45
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- 0
- Cash from Financing
- -0
- -3
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- 0
- Cash from Financing
- 0
- 2
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- -9
Mar 2021
- 5
- Cash from Investing
- 0
- Cash from Financing
- 0
- 5
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- -0
Mar 2022
- 3
- Cash from Investing
- 0
- Cash from Financing
- 0
- 4
- Free Cash Flow
- 3
- OCF / Net Profit
- 2.43
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 2.43
- Cumulative 5-Year FCF
- 7
Mar 2023
- -12
- Cash from Investing
- 1
- Cash from Financing
- 0
- -10
- Free Cash Flow
- -12
- OCF / Net Profit
- 1.75
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 1.75
- Cumulative 5-Year FCF
- -5
Mar 2024
- -10
- Cash from Investing
- -0
- Cash from Financing
- 10
- 0
- Free Cash Flow
- -10
- OCF / Net Profit
- 2.80
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 2.80
- Cumulative 5-Year FCF
- -11
Mar 2025
- -1
- Cash from Investing
- 0
- Cash from Financing
- 5
- 3
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -14
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.88 | 0.53 | -0.18 | -1.50 | -4.07 | 8.64 | 1.48 | -7.11 | -3.65 | -1.44 |
| Book Value (₹) | 85.90 | 13.49 | 13.30 | 11.70 | 7.56 | 16.19 | 21.94 | 15.24 | 11.67 | 10.27 |
| Dividend per Share (₹) | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.82 | 0.73 | 0.01 | -1.34 | -3.39 | 8.70 | 1.54 | -7.05 | -3.60 | -1.41 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.38% | 1.01% | 0.68% | -2.20% | -1.52% | 9.34% | 2.08% | -10.07% | -4.78% | -2.66% |
| Net Margin % | 0.70% | 0.44% | -0.24% | -2.28% | -4.89% | 7.90% | 1.09% | -7.83% | -3.66% | -1.69% |
| ROE % | 4.62% | 3.80% | -1.37% | -12.02% | -42.21% | 72.79% | 7.00% | -38.23% | -27.10% | -13.14% |
| ROCE % | 3.13% | 4.35% | 2.33% | -12.80% | -20.10% | 85.55% | 13.05% | -49.42% | -22.83% | -7.31% |
| 1.64% | 1.57% | -0.68% | -7.13% | -20.80% | 39.41% | 5.58% | -25.72% | -11.24% | -4.43% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 71 | 46 | 69 | 53 | 17 | 14 | 13 | 14 | 15 | 19 |
| Inventory Days | 0 | 9 | 0 | 35 | 34 | 22 | 9 | 32 | 54 | 55 |
| Payable Days | 1 | 17 | 50 | 42 | 30 | 19 | 6 | 32 | 54 | 48 |
| 70 | 37 | 19 | 47 | 21 | 17 | 15 | 13 | 15 | 26 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.30x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.92x | 1.52x |
| Interest Coverage (x) | 8.41x | 4.51x | 2.65x | -3.81x | -6.62x | 157.40x | 8.07x | -66.90x | -7.25x | -8.17x |
| 1.44x | 1.37x | 1.90x | 2.13x | 1.48x | 3.32x | 11.03x | 1.66x | 1.27x | 1.20x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -30.17% | 30.48% | -37.64% | -12.68% | 26.29% | 31.63% | -1.27% | -32.77% | 9.69% | -14.36% |
| Operating Profit Growth % | 0.53% | -5.08% | -58.04% | -383.35% | 12.78% | 910.47% | -77.97% | -424.65% | 53.49% | 59.32% |
| Net Profit Growth % | 15.56% | -18.30% | -134.63% | -720.38% | -170.56% | 312.61% | -86.33% | -581.26% | 48.70% | 60.46% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 48.70% | 60.46% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.22x | 4.08x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -15.78x | -28.54x |
Mar 2016
- EPS (₹)
- 3.88
- Book Value (₹)
- 85.90
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 0.82
- Operating Margin %
- 1.38%
- Net Margin %
- 0.70%
- ROE %
- 4.62%
- ROCE %
- 3.13%
- 1.64%
- Debtor Days
- 71
- Inventory Days
- 0
- Payable Days
- 1
- 70
- Debt to Equity (x)
- 1.30x
- Interest Coverage (x)
- 8.41x
- 1.44x
- Revenue Growth %
- -30.17%
- Operating Profit Growth %
- 0.53%
- Net Profit Growth %
- 15.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.53
- Book Value (₹)
- 13.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.73
- Operating Margin %
- 1.01%
- Net Margin %
- 0.44%
- ROE %
- 3.80%
- ROCE %
- 4.35%
- 1.57%
- Debtor Days
- 46
- Inventory Days
- 9
- Payable Days
- 17
- 37
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 4.51x
- 1.37x
- Revenue Growth %
- 30.48%
- Operating Profit Growth %
- -5.08%
- Net Profit Growth %
- -18.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.18
- Book Value (₹)
- 13.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 0.68%
- Net Margin %
- -0.24%
- ROE %
- -1.37%
- ROCE %
- 2.33%
- -0.68%
- Debtor Days
- 69
- Inventory Days
- 0
- Payable Days
- 50
- 19
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 2.65x
- 1.90x
- Revenue Growth %
- -37.64%
- Operating Profit Growth %
- -58.04%
- Net Profit Growth %
- -134.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.50
- Book Value (₹)
- 11.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.34
- Operating Margin %
- -2.20%
- Net Margin %
- -2.28%
- ROE %
- -12.02%
- ROCE %
- -12.80%
- -7.13%
- Debtor Days
- 53
- Inventory Days
- 35
- Payable Days
- 42
- 47
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -3.81x
- 2.13x
- Revenue Growth %
- -12.68%
- Operating Profit Growth %
- -383.35%
- Net Profit Growth %
- -720.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -4.07
- Book Value (₹)
- 7.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.39
- Operating Margin %
- -1.52%
- Net Margin %
- -4.89%
- ROE %
- -42.21%
- ROCE %
- -20.10%
- -20.80%
- Debtor Days
- 17
- Inventory Days
- 34
- Payable Days
- 30
- 21
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -6.62x
- 1.48x
- Revenue Growth %
- 26.29%
- Operating Profit Growth %
- 12.78%
- Net Profit Growth %
- -170.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.64
- Book Value (₹)
- 16.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.70
- Operating Margin %
- 9.34%
- Net Margin %
- 7.90%
- ROE %
- 72.79%
- ROCE %
- 85.55%
- 39.41%
- Debtor Days
- 14
- Inventory Days
- 22
- Payable Days
- 19
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 157.40x
- 3.32x
- Revenue Growth %
- 31.63%
- Operating Profit Growth %
- 910.47%
- Net Profit Growth %
- 312.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.48
- Book Value (₹)
- 21.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.54
- Operating Margin %
- 2.08%
- Net Margin %
- 1.09%
- ROE %
- 7.00%
- ROCE %
- 13.05%
- 5.58%
- Debtor Days
- 13
- Inventory Days
- 9
- Payable Days
- 6
- 15
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 8.07x
- 11.03x
- Revenue Growth %
- -1.27%
- Operating Profit Growth %
- -77.97%
- Net Profit Growth %
- -86.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -7.11
- Book Value (₹)
- 15.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.05
- Operating Margin %
- -10.07%
- Net Margin %
- -7.83%
- ROE %
- -38.23%
- ROCE %
- -49.42%
- -25.72%
- Debtor Days
- 14
- Inventory Days
- 32
- Payable Days
- 32
- 13
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -66.90x
- 1.66x
- Revenue Growth %
- -32.77%
- Operating Profit Growth %
- -424.65%
- Net Profit Growth %
- -581.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -3.65
- Book Value (₹)
- 11.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.60
- Operating Margin %
- -4.78%
- Net Margin %
- -3.66%
- ROE %
- -27.10%
- ROCE %
- -22.83%
- -11.24%
- Debtor Days
- 15
- Inventory Days
- 54
- Payable Days
- 54
- 15
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- -7.25x
- 1.27x
- Revenue Growth %
- 9.69%
- Operating Profit Growth %
- 53.49%
- Net Profit Growth %
- 48.70%
- 48.70%
- P/E (x)
- 0.00x
- P/B (x)
- 5.22x
- Dividend Yield %
- 0.00%
- -15.78x
Mar 2025
- EPS (₹)
- -1.44
- Book Value (₹)
- 10.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.41
- Operating Margin %
- -2.66%
- Net Margin %
- -1.69%
- ROE %
- -13.14%
- ROCE %
- -7.31%
- -4.43%
- Debtor Days
- 19
- Inventory Days
- 55
- Payable Days
- 48
- 26
- Debt to Equity (x)
- 1.52x
- Interest Coverage (x)
- -8.17x
- 1.20x
- Revenue Growth %
- -14.36%
- Operating Profit Growth %
- 59.32%
- Net Profit Growth %
- 60.46%
- 60.46%
- P/E (x)
- 0.00x
- P/B (x)
- 4.08x
- Dividend Yield %
- 0.00%
- -28.54x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - ABM International Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-14 - ABM International Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.