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ABans Enterprises Limited
ABans Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,461 | 7.9 | 1.17 | 0.74 | 36.23 |
ABans Enterprises Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 18,894,033,000.0 | 65,103,984,000.0 | 34,565,228,000.0 | 25,625,134,000.0 |
| Net Profit | 326,916,000.0 | -79,483,000.0 | 23,645,000.0 | 48,686,000.0 |
| EPS | 4.7 | -1.1 | 0.3 | 0.7 |
ABans Enterprises Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 138,026,036,000.0 | 38,270,604,000.0 | 17,739,311,000.0 | 18,740,411,000.0 | — |
| Net Profit | 39,640,000.0 | 188,461,000.0 | 92,842,000.0 | 166,761,000.0 | — |
| EPS | 0.6 | 2.7 | 1.4 | 2.4 | — |
ABans Enterprises Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,916,765,000.0 | 4,904,115,000.0 | 4,451,313,000.0 | 3,101,434,000.0 | — |
| Total Liabilities | 1,753,012,000.0 | 2,842,824,000.0 | 2,596,019,000.0 | 1,242,363,000.0 | — |
| Total Equity | 2,163,753,000.0 | 2,061,291,000.0 | 1,855,294,000.0 | 1,753,435,000.0 | — |
Owes vs Owns
ABans Enterprises Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, up from ₹0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.58× | 0.58× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ABans Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 28.8%Receivables 33.7%Inventory 5.6%Fixed assets (tangible) 2.7%Long-term investments 2.4%Other assets 26.8%
How it's funded — Mar 2026
Short-term debt 34.7%Long-term debt 4.9%Payables 1.3%Other liabilities 3.8%Shareholders' equity 55.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 112.8 | 67.6 | 74.7 | 19.1 |
| Receivables | 131.9 | 145.4 | 180.4 | 149.3 |
| Inventory | 21.9 | 221.9 | 99.4 | 103.5 |
| Fixed assets (tangible) | 10.4 | 7.0 | 3.1 | 2.5 |
| Intangible assets | 0.1 | 0.1 | 0.3 | 0.3 |
| Long-term investments | 9.5 | 0.0 | 53.6 | 0.0 |
| Other assets | 105.1 | 48.5 | 33.6 | 35.5 |
| Liabilities & equity | ||||
| Short-term debt | 135.8 | 224.5 | 130.2 | 87.9 |
| Long-term debt | 19.3 | 27.1 | 24.8 | 1.5 |
| Payables | 5.2 | 12.4 | 93.1 | 28.2 |
| Other liabilities | 15.0 | 20.3 | 11.4 | 6.7 |
| Shareholders' equity | 216.4 | 206.1 | 185.5 | 185.9 |
| Net tangible assets | 216.3 | 206.0 | 185.3 | 175.1 |
ABans Enterprises Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,607,329,000.0 | -1,930,860,000.0 | 590,069,000.0 | -252,478,000.0 | — |
| Investing Activities | -461,892,000.0 | 835,450,000.0 | -1,107,305,000.0 | 273,751,000.0 | — |
| Financing Activities | -1,105,533,000.0 | 1,139,086,000.0 | 531,635,000.0 | -440,840,000.0 | — |