ABans Enterprise Share Price & Earnings Call Analysis

Financials of ABans Enterprise

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of ABans Enterprise

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +343.21279.88437.41488.56565.61257.22905.72712.941,973.881,356.722,562.513,456.526,510.40
Expenses +340.66273.29432.99475.85557.89250.26886.03707.431,982.701,342.702,558.993,476.826,512.30
Operating Profit2.556.594.4212.717.726.9619.695.51-8.8214.023.52-20.30-1.90
OPM %0.74%2.35%1.01%2.60%1.36%2.71%2.17%0.77%-0.45%1.03%0.14%-0.59%-0.03%
Other Income +1.171.210.430.481.172.573.072.5320.242.163.4810.2012.55
Interest1.852.132.693.623.594.125.744.673.581.962.854.003.47
Depreciation0.340.280.460.490.460.520.500.540.550.510.740.880.90
Profit before tax1.535.391.709.084.844.8916.522.837.2913.713.41-14.986.28
Tax %6.54%33.21%-36.47%40.86%131.40%9.41%68.77%-75.62%41.43%65.94%-43.11%-115.82%226.43%
Net Profit +1.443.592.325.37-1.524.445.164.974.284.684.872.36-7.95
EPS in Rs0.190.480.320.73-0.190.640.740.710.610.670.700.34-1.14

Financials of ABans Enterprise

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,5364,0572,8811,8671,7713,85013,813
Expenses +4,5164,0272,8531,8531,7413,82613,817
Operating Profit213027153023-5
OPM %0%1%1%1%2%1%-0%
Other Income +1718161052828
Interest813105121812
Depreciation2121223
Profit before tax2934301821328
Tax %3%1%3%4%54%40%53%
Net Profit +2834291810194
EPS in Rs3.964.653.972.391.332.700.57
Dividend Payout %0%0%0%1%0%0%0%

Financials of ABans Enterprise

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital14141414141414
Reserves41178191161172192202
Borrowings +140708390155252157
Other Liabilities +44612137441053219
Total Liabilities641383324310445490392
Fixed Assets +1313433710
CWIP51000000
Investments00371011753104
Other Assets +623360283297324430277
Total Assets641383324310445490392

Financials of ABans Enterprise

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3-10163-2559-193161
Cash from Investing Activity +84-6-4227-11184-37
Cash from Financing Activity +33516-4453114-120
Net Cash Flow90-7237-42144
Free Cash Flow-2-10857-2557-199158
CFO/OP23%-327%240%-164%201%-792%-3,911%

Financials of ABans Enterprise

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3623152937143
Inventory Days5452121211
Days Payable2710262010
Cash Conversion Cycle1516174439344
Working Capital Days-419223116155
ROCE %20%14%8%11%12%5%

Continue your research

Others in Metals & Minerals Trading this season

  • SG Mart Ltd (Q1 FY27)

    Capex of around INR 1,500 crores planned over 2-3 years, mainly on service centers and backward integration facilities, funded from internal cash flows and…

  • Adani Enterprises Ltd (Q4 FY25)

    Airport business EBITDA growing, with Mumbai Airport contributing about 45% of the INR 4,000 crore EBITDA run rate (page 5). Key concall takeaways from Adani…

  • SG Mart Ltd (Q3 FY25)

    7,000 crores based on 1.2 to 1.5 million tonnes sales volume. Key concall takeaways from SG Mart Ltd's Q3 FY25 earnings call — and how it ranks against sector…

  • Adani Enterprises Ltd (Q3 FY26)

    Overall infrastructure additions and strategic initiatives position Adani for sustained growth; incubating businesses EBITDA up 7% YoY (Page 3). Key concall…

Compare:vs Adani Enterprises Ltdvs Lloyds Enterprises Ltdvs SG Mart Ltd