ABM International Limited
ABM International Limited (ABMINTLLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
abmintl.in(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 | 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 127 Cr | 85 Cr | 94 Cr | 80 Cr | 54 Cr | Sign in for TTM |
| Operating expenses (approx.) | 125 Cr | 95 Cr | 98 Cr | 82 Cr | 57 Cr | Sign in for TTM |
| EBITDA | 2 Cr | -10 Cr | -4 Cr | -2 Cr | -2 Cr | Sign in for TTM |
| OPM % | 1.5% | -11.3% | -4.8% | -2.7% | -4.6% | Sign in for TTM |
| Other income | 0.69 Cr | 1 Cr | 0.48 Cr | 0.51 Cr | 0.48 Cr | Sign in for TTM |
| Interest | 0.32 Cr | 0.13 Cr | 0.56 Cr | 0.20 Cr | 0.27 Cr | Sign in for TTM |
| Depreciation | 0.06 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | -9 Cr | -5 Cr | -2 Cr | -2 Cr | Sign in for TTM |
| Tax % | 39.0% | 23.8% | 25.3% | 26.9% | 6.8% | Sign in for TTM |
| Net profit | 1 Cr | -7 Cr | -3 Cr | -1 Cr | -2 Cr | Sign in for TTM |
| EPS (₹) | ₹1.69 | ₹-6.72 | ₹-3.61 | ₹-1.41 | ₹-2.18 | 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Reserves | 15 Cr | 9 Cr | 5 Cr | 4 Cr | 2 Cr |
| Borrowings | — | — | 10 Cr | 15 Cr | 8 Cr |
| Other liabilities | — | 17 Cr | 14 Cr | 9 Cr | 4 Cr |
| Total liabilities | — | 35 Cr | 39 Cr | 37 Cr | 24 Cr |
| Fixed assets (net) | — | 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 |
| Loans & advances | — | 0.15 Cr | 0.19 Cr | 0.0096 Cr | 0.0003 Cr |
| Inventories | — | 13 Cr | 14 Cr | 10 Cr | 2 Cr |
| Trade receivables | — | 3 Cr | 5 Cr | 4 Cr | 2 Cr |
| Cash & bank | — | 4 Cr | 4 Cr | 8 Cr | 5 Cr |
| Other assets | — | 10 Cr | 11 Cr | 11 Cr | 10 Cr |
| Total assets | — | 35 Cr | 39 Cr | 37 Cr | 24 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 3 Cr | -12 Cr | -10 Cr | -1 Cr | 3 Cr |
| Cash from investing | 0.24 Cr | 1 Cr | -0.12 Cr | 0.06 Cr | -0.09 Cr |
| Cash from financing | 0 Cr | 0 Cr | 10 Cr | 5 Cr | -6 Cr |
| Net cash flow | 4 Cr | -10 Cr | 0.31 Cr | 3 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | 3 Cr | -12 Cr | -10 Cr | -1 Cr | 3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 10.5% | -47.6% | -16.1% | -5.9% | -10.2% |
| ROE % | 0.0% | -36.8% | -23.0% | -10.1% | -18.7% |
| Debtor days | — | 12 | 19 | 16 | 12 |
| Inventory days | — | 57 | 55 | 45 | 16 |
| Days payable | — | 64 | 53 | 36 | 20 |
| Cash conversion cycle | — | 6 | 21 | 25 | 8 |
| Debt / equity | — | — | 0.68 | 1.08 | 0.73 |
| Current ratio | — | 1.66 | 1.27 | 1.20 | 1.16 |
| Net debt / EBITDA | 0.00 | — | — | — | — |