ABMINTLLTD

ABM International Limited

ABM International Limited (ABMINTLLTD) financial statements and selected valuation metrics through 30 June 2026.

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Key metrics

Price as of 2026-10-16

Stock price

₹42.50

Market cap

40 Cr

Stock P/E

Loss (TTM EPS ₹-1.22)

P/B

3.48

ROE (FY26)

-18.7%

ROCE (FY26)

-10.2%

Operating margin (FY26)

-4.6%

Debt / equity (FY26)

0.73

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

ABM International is a New Delhi-based listed company that reports a single business segment and posted consolidated revenue of ₹54 crore in FY26.

Company snapshot

21stBy market cap

Ranked among 23 companies in Trading & Distributors.

What we see

Concerns

✗Net margin is negative — the company is spending more than it earns right now.

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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

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	32 Cr	21 Cr	16 Cr	29 Cr	17 Cr	17 Cr	18 Cr	14 Cr	10 Cr	15 Cr	14 Cr	10 Cr
Operating expenses (approx.)	32 Cr	23 Cr	17 Cr	26 Cr	17 Cr	19 Cr	20 Cr	14 Cr	11 Cr	19 Cr	13 Cr	10 Cr
EBITDA	-0.03 Cr	-2 Cr	-1 Cr	3 Cr	-0.58 Cr	-2 Cr	-2 Cr	-0.16 Cr	-0.45 Cr	-3 Cr	1 Cr	0.64 Cr
OPM %	-0.1%	-9.9%	-7.9%	10.0%	-3.5%	-12.4%	-13.6%	-1.1%	-4.3%	-21.9%	10.4%	6.1%
Other income	0.14 Cr	0.13 Cr	0.08 Cr	0.11 Cr	0.11 Cr	0.11 Cr	0.18 Cr	0.12 Cr	0.12 Cr	0.11 Cr	0.13 Cr	0.12 Cr
Interest	0.06 Cr	0.17 Cr	0.24 Cr	0.06 Cr	0.02 Cr	0.10 Cr	0.03 Cr	0.04 Cr	0.06 Cr	0.08 Cr	0.10 Cr	0.06 Cr
Depreciation	0.01 Cr	0.01 Cr	-0.0060 Cr	0.01 Cr	0.01 Cr	0.01 Cr	0.0006 Cr	0.01 Cr	0.01 Cr	0.01 Cr	-0.0086 Cr	0.01 Cr
Profit before tax	0.03 Cr	-2 Cr	-1 Cr	3 Cr	-0.51 Cr	-2 Cr	-2 Cr	-0.09 Cr	-0.41 Cr	-3 Cr	2 Cr	0.68 Cr
Tax %	0.0%	0.0%	84.4%	0.0%	0.0%	0.0%	22.4%	0.0%	-0.4%	0.0%	-10.3%	0.0%
Net profit	0.03 Cr	-2 Cr	-0.21 Cr	3 Cr	-0.51 Cr	-2 Cr	-2 Cr	-0.09 Cr	-0.41 Cr	-3 Cr	2 Cr	0.68 Cr
EPS (₹)	₹0.04	₹-2.29	₹-0.21	₹3.13	₹-0.53	₹-2.20	₹-1.82	₹-0.10	₹-0.43	₹-3.43	₹1.91	₹0.72

Profit & loss (annual)

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

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	129 Cr	127 Cr	85 Cr	94 Cr	80 Cr	54 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	118 Cr	125 Cr	95 Cr	98 Cr	82 Cr	57 Cr	Sign in free for the trailing twelve months
EBITDA	11 Cr	2 Cr	-10 Cr	-4 Cr	-2 Cr	-2 Cr	Sign in free for the trailing twelve months
OPM %	8.6%	1.5%	-11.3%	-4.8%	-2.7%	-4.6%	Sign in free for the trailing twelve months
Other income	0.95 Cr	0.69 Cr	1 Cr	0.48 Cr	0.51 Cr	0.48 Cr	Sign in free for the trailing twelve months
Interest	0.08 Cr	0.32 Cr	0.13 Cr	0.56 Cr	0.20 Cr	0.27 Cr	Sign in free for the trailing twelve months
Depreciation	0.07 Cr	0.06 Cr	0.05 Cr	0.04 Cr	0.03 Cr	0.02 Cr	Sign in free for the trailing twelve months
Profit before tax	12 Cr	2 Cr	-9 Cr	-5 Cr	-2 Cr	-2 Cr	Sign in free for the trailing twelve months
Tax %	14.4%	39.0%	23.8%	25.3%	26.9%	6.8%	Sign in free for the trailing twelve months
Net profit	10 Cr	1 Cr	-7 Cr	-3 Cr	-1 Cr	-2 Cr	Sign in free for the trailing twelve months
EPS (₹)	—	₹1.69	₹-6.72	₹-3.61	₹-1.41	₹-2.18	Sign in free for the trailing twelve months
Dividend payout %	—	0.0%	—	—	—	—	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

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	12 Cr	9 Cr	9 Cr	9 Cr	9 Cr	9 Cr
Reserves	11 Cr	15 Cr	9 Cr	5 Cr	4 Cr	2 Cr
Borrowings	—	—	—	10 Cr	15 Cr	8 Cr
Other liabilities	8 Cr	2 Cr	17 Cr	14 Cr	9 Cr	4 Cr
Total liabilities	31 Cr	27 Cr	35 Cr	39 Cr	37 Cr	24 Cr
Fixed assets (net)	0.17 Cr	0.18 Cr	0.60 Cr	0.56 Cr	0.54 Cr	0.52 Cr
CWIP	—	—	0 Cr	0 Cr	0 Cr	0 Cr
Investments	5 Cr	5 Cr	5 Cr	5 Cr	5 Cr	5 Cr
Loans & advances	—	—	0.15 Cr	0.19 Cr	0.0096 Cr	0.0003 Cr
Inventories	5 Cr	1 Cr	13 Cr	14 Cr	10 Cr	2 Cr
Trade receivables	5 Cr	4 Cr	3 Cr	5 Cr	4 Cr	2 Cr
Cash & bank	11 Cr	14 Cr	4 Cr	4 Cr	8 Cr	5 Cr
Other assets	5 Cr	3 Cr	10 Cr	11 Cr	11 Cr	10 Cr
Total assets	31 Cr	27 Cr	35 Cr	39 Cr	37 Cr	24 Cr

Cash flows

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

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5 Cr	3 Cr	-12 Cr	-10 Cr	-1 Cr	3 Cr
Cash from investing	0.15 Cr	0.24 Cr	1 Cr	-0.12 Cr	0.06 Cr	-0.09 Cr
Cash from financing	0 Cr	0 Cr	0 Cr	10 Cr	5 Cr	-6 Cr
Net cash flow	5 Cr	4 Cr	-10 Cr	0.31 Cr	3 Cr	-3 Cr
Free cash flow (OCF − Capex)	5 Cr	3 Cr	-12 Cr	-10 Cr	-1 Cr	3 Cr

Ratios

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	52.1%	10.5%	-47.6%	-16.1%	-5.9%	-10.2%
ROE %	44.3%	5.6%	-36.8%	-23.0%	-10.1%	-18.7%
Debtor days	15	10	12	19	16	12
Inventory days	13	4	57	55	45	16
Days payable	7	4	64	53	36	20
Cash conversion cycle	21	10	6	21	25	8
OCF / EBITDA %	46.8%	n.m.	—	—	—	—
OCF / EBITDA % (3 years)	—	—	n.m.	—	—	—
Debt / equity	—	—	—	0.68	1.08	0.73
Current ratio	3.32	11.03	1.66	1.27	1.20	1.16
Net debt / EBITDA	-0.95	—	—	—	—	—