ABANSENT

Abans Enterprises Limited

Abans Enterprises Limited (ABANSENT) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Metals & Mining›Metals & Minerals Trading›Trading - Metals

abansenterprises.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹36.23
Market cap
253 Cr
Stock P/E
63.6 · FY26
P/B
1.17
Dividend yield
0.1%
ROE (FY26)
1.8%
ROCE (FY26)
5.6%
Operating margin (FY26)
-0.1%
Debt / equity (FY26)
0.72

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Abans Enterprises (ABANSENT) is a listed metals trading company — earnings driven by commodity procurement, inventory turns and trading spreads rather than manufacturing assets.

Company snapshot

4thBy market cap

Ranked among 6 companies in Trading - Metals.

What we see

Positives
  • ✓Revenue grew 259% in the latest year — strong top-line momentum.
Concerns
  • ✗Net margin is very thin at 0.0% — little room for error if costs rise.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Sales343 Cr566 Cr1,974 Cr6,510 Cr1,889 Cr
Operating expenses (approx.)341 Cr558 Cr1,983 Cr6,512 Cr1,844 Cr
EBITDA3 Cr8 Cr-9 Cr-2 Cr46 Cr
OPM %0.7%1.4%-0.4%-0.0%2.4%
Other income1 Cr1 Cr20 Cr13 Cr4 Cr
Interest2 Cr4 Cr4 Cr3 Cr2 Cr
Depreciation0.34 Cr0.46 Cr0.55 Cr0.90 Cr0.77 Cr
Profit before tax2 Cr5 Cr7 Cr6 Cr47 Cr
Tax %6.3%131.3%41.4%226.7%31.0%
Net profit1 Cr-2 Cr4 Cr-8 Cr33 Cr
EPS (₹)₹1.03₹-1.09₹61.00₹-1.14₹4.69

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,536 Cr4,057 Cr—1,867 Cr1,771 Cr3,850 Cr13,813 CrSign in free for the trailing twelve months
Operating expenses (approx.)4,516 Cr4,027 Cr—1,853 Cr1,741 Cr3,826 Cr13,817 CrSign in free for the trailing twelve months
EBITDA21 Cr30 Cr—14 Cr30 Cr23 Cr-5 CrSign in free for the trailing twelve months
OPM %0.5%0.7%—0.8%1.7%0.6%-0.0%Sign in free for the trailing twelve months
Other income17 Cr18 Cr—10 Cr5 Cr28 Cr28 CrSign in free for the trailing twelve months
Interest8 Cr13 Cr—4 Cr12 Cr18 Cr12 CrSign in free for the trailing twelve months
Depreciation2 Cr1 Cr—1 Cr2 Cr2 Cr3 CrSign in free for the trailing twelve months
Profit before tax29 Cr34 Cr—18 Cr21 Cr32 Cr8 CrSign in free for the trailing twelve months
Tax %3.2%1.2%—3.6%53.6%40.3%52.9%Sign in free for the trailing twelve months
Net profit28 Cr34 Cr—18 Cr10 Cr19 Cr4 CrSign in free for the trailing twelve months
EPS (₹)₹19.81₹24.30—₹12.71₹7.00₹2.70₹0.57Sign in free for the trailing twelve months
Dividend payout %———0.8%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves41 Cr178 Cr191 Cr161 Cr172 Cr192 Cr202 Cr
Borrowings140 Cr70 Cr81 Cr89 Cr155 Cr252 Cr155 Cr
Other liabilities447 Cr111 Cr26 Cr35 Cr105 Cr33 Cr20 Cr
Total liabilities641 Cr383 Cr324 Cr310 Cr445 Cr490 Cr392 Cr
Fixed assets (net)4 Cr3 Cr2 Cr2 Cr3 Cr3 Cr5 Cr
CWIP5 Cr10 Cr—0 Cr—0 Cr0 Cr
Investments——37 Cr10 Cr117 Cr53 Cr104 Cr
Inventories66 Cr40 Cr37 Cr103 Cr99 Cr222 Cr22 Cr
Trade receivables450 Cr251 Cr117 Cr149 Cr180 Cr145 Cr132 Cr
Cash & bank7 Cr15 Cr50 Cr8 Cr10 Cr14 Cr18 Cr
Other assets108 Cr64 Cr81 Cr37 Cr35 Cr52 Cr111 Cr
Total assets641 Cr383 Cr324 Cr310 Cr445 Cr490 Cr392 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity3 Cr-101 Cr63 Cr-25 Cr59 Cr-193 Cr161 Cr
Cash from investing-11 Cr-6 Cr-42 Cr27 Cr-111 Cr84 Cr-37 Cr
Cash from financing3 Cr35 Cr16 Cr-44 Cr53 Cr114 Cr-120 Cr
Net cash flow-5 Cr-72 Cr37 Cr-42 Cr1 Cr4 Cr4 Cr
Free cash flow (OCF − Capex)-2 Cr-108 Cr57 Cr-25 Cr57 Cr-195 Cr158 Cr

Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.8%17.2%—8.3%9.7%10.9%5.6%
ROE %50.5%16.0%—9.0%5.0%9.1%1.8%
Debtor days3622—2937143
Inventory days2536—1461245411473
Days payable12395—40116303113
Cash conversion cycle-62-37—136455121364
OCF / EBITDA %n.m.n.m.—n.m.n.m.n.m.—
OCF / EBITDA % (3 years)—————n.m.n.m.
Debt / equity2.550.360.400.510.841.220.72
Current ratio1.072.816.312.511.691.942.53
Net debt / EBITDA6.331.81—5.764.8310.15—