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ABM Knowledgeware Limited
ABM Knowledgeware Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,174 | 41.4 | 1.45 | 0.00 | 175.13 |
| Sep 2026 | 25,174 | 41.4 | 1.45 | 0.00 | 175.13 |
| Sep 2026 | 26,494 | 41.4 | 1.45 | 0.00 | 175.13 |
| Oct 2026 | 26,386 | 39.8 | 1.39 | 0.00 | 168.07 |
| Oct 2026 | 24,811 | 36.5 | 1.33 | 0.00 | 161.22 |
ABM Knowledgeware Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 261,723,000.0 | 255,291,000.0 | 307,391,000.0 | 220,823,000.0 |
| Net Profit | 27,431,000.0 | 17,737,000.0 | 19,162,000.0 | 20,234,000.0 |
| EPS | 1.4 | 1.1 | 1.0 | 1.0 |
ABM Knowledgeware Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,034,631,000.0 | 966,665,000.0 | 911,500,000.0 | 797,429,000.0 |
| Net Profit | 94,482,000.0 | 143,870,000.0 | 144,796,000.0 | 132,279,000.0 |
| EPS | 4.7 | 7.2 | 7.2 | 6.6 |
ABM Knowledgeware Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,856,200,000.0 | 2,809,423,000.0 | 2,617,109,000.0 | 2,470,364,000.0 | — |
| Total Liabilities | 364,582,000.0 | 400,477,000.0 | 355,953,000.0 | 336,451,000.0 | — |
| Total Equity | 2,419,348,000.0 | 2,345,847,000.0 | 2,225,557,000.0 | 2,106,854,000.0 | — |
Owes vs Owns
ABM Knowledgeware Limited owed ₹0.13 for every ₹1 it owned in Mar 2026, down from ₹0.14 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.14× | 0.14× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ABM Knowledgeware Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 28.6%Receivables 20.9%Inventory 2.0%Fixed assets (tangible) 14.7%Intangible assets 4.0%Long-term investments 12.2%Other assets 17.7%
How it's funded — Mar 2026
Payables 1.6%Other liabilities 11.2%Shareholders' equity 87.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 81.7 | 106.9 | 89.0 | 92.1 |
| Receivables | 59.6 | 48.4 | 45.3 | 39.6 |
| Inventory | 5.8 | 0.0 | 10.3 | 12.3 |
| Fixed assets (tangible) | 41.9 | 42.0 | 42.0 | 43.1 |
| Intangible assets | 11.4 | 12.1 | 11.0 | 9.2 |
| Long-term investments | 34.8 | 30.2 | 0.0 | 5.2 |
| Other assets | 50.5 | 41.3 | 64.2 | 45.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 4.6 | 0.4 | 2.0 | 0.7 |
| Other liabilities | 31.9 | 39.7 | 33.6 | 32.9 |
| Shareholders' equity | 249.2 | 240.9 | 226.1 | 213.4 |
| Net tangible assets | 230.5 | 222.4 | 211.6 | 201.4 |
ABM Knowledgeware Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -113,539,000.0 | 245,148,000.0 | 73,251,000.0 | 64,110,000.0 | — |
| Investing Activities | 71,163,000.0 | -154,762,000.0 | -42,045,000.0 | -169,473,000.0 | — |
| Financing Activities | -27,593,000.0 | -27,825,000.0 | -27,580,000.0 | -27,635,000.0 | — |