Abans Enterprises Limited
Abans Enterprises Limited (ABANSENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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abansenterprises.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 | Jun 2026 |
|---|---|---|
| Sales | 6,510 Cr | 1,889 Cr |
| Operating expenses (approx.) | 6,512 Cr | 1,844 Cr |
| EBITDA | -2 Cr | 46 Cr |
| OPM % | -0.0% | 2.4% |
| Other income | 13 Cr | 4 Cr |
| Interest | 3 Cr | 2 Cr |
| Depreciation | 0.90 Cr | 0.77 Cr |
| Profit before tax | 6 Cr | 47 Cr |
| Tax % | 226.7% | 31.0% |
| Net profit | -8 Cr | 33 Cr |
| EPS (₹) | ₹-1.14 | ₹4.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 13,813 Cr | Sign in for TTM |
| Operating expenses (approx.) | 13,817 Cr | Sign in for TTM |
| EBITDA | -5 Cr | Sign in for TTM |
| OPM % | -0.0% | Sign in for TTM |
| Other income | 28 Cr | Sign in for TTM |
| Interest | 12 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | Sign in for TTM |
| Tax % | 52.9% | Sign in for TTM |
| Net profit | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹0.57 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 14 Cr |
| Reserves | 202 Cr |
| Borrowings | 155 Cr |
| Other liabilities | 20 Cr |
| Total liabilities | 392 Cr |
| Fixed assets (net) | 5 Cr |
| CWIP | 0 Cr |
| Investments | 104 Cr |
| Inventories | 22 Cr |
| Trade receivables | 132 Cr |
| Cash & bank | 18 Cr |
| Other assets | 111 Cr |
| Total assets | 392 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 161 Cr |
| Cash from investing | -37 Cr |
| Cash from financing | -120 Cr |
| Net cash flow | 4 Cr |
| Free cash flow (OCF − Capex) | 158 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 5.6% |
| ROE % | 1.8% |
| Debtor days | 3 |
| Inventory days | 473 |
| Days payable | 113 |
| Cash conversion cycle | 364 |
| Debt / equity | 0.72 |
| Current ratio | 2.53 |
| Net debt / EBITDA | — |
Compare with peers
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