Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Abans Financial Services Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 572.26 | 251.50 | 365.46 | 506.20 | 252.32 | 296.11 | 641.26 | 1,280.14 | 1,063.16 | 1,893.81 | 6,831.68 | 6,494.61 | 8,708.28 |
| Expenses + | 544.80 | 218.31 | 326.87 | 467.78 | 215.40 | 252.44 | 594.88 | 1,228.26 | 1,015.65 | 1,842.45 | 6,784.16 | 6,450.79 | 8,692.68 |
| Operating Profit | 27.46 | 33.19 | 38.59 | 38.42 | 36.92 | 43.67 | 46.38 | 51.88 | 47.51 | 51.36 | 47.52 | 43.82 | 15.60 |
| OPM % | 4.80% | 13.20% | 10.56% | 7.59% | 14.63% | 14.75% | 7.23% | 4.05% | 4.47% | 2.71% | 0.70% | 0.67% | 0.18% |
| Other Income + | 0.58 | 3.66 | 0.38 | 0.74 | 0.12 | 0.25 | 0.66 | 0.35 | 1.21 | 1.74 | 1.52 | 1.40 | 0.93 |
| Interest | 2.39 | 12.56 | 14.01 | 13.17 | 11.64 | 14.83 | 11.61 | 16.67 | 15.30 | 11.66 | 9.11 | 8.94 | 11.65 |
| Depreciation | 0.19 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.36 | 0.31 | 0.33 | 0.30 | 0.38 | 0.44 | 0.70 |
| Profit before tax | 25.46 | 24.12 | 24.80 | 25.84 | 25.24 | 28.93 | 35.07 | 35.25 | 33.09 | 41.14 | 39.55 | 35.84 | 4.18 |
| Tax % | 11.27% | 13.52% | 5.77% | 7.70% | 16.16% | 16.32% | 21.90% | 23.66% | 9.40% | 20.54% | -5.82% | 4.24% | 188.28% |
| Net Profit + | 22.58 | 20.85 | 23.37 | 23.85 | 21.17 | 24.22 | 27.38 | 26.92 | 29.99 | 32.69 | 41.85 | 34.31 | -3.69 |
| EPS in Rs | 4.19 | 3.84 | 4.26 | 4.32 | 3.89 | 4.43 | 5.06 | 5.13 | 5.61 | 5.92 | 7.55 | 6.33 | -0.76 |
Financials of Abans Financial Services Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 4,377 | 2,771 | 1,331 | 645 | 1,163 | 1,380 | 3,281 | 23,874 |
| Expenses + | 4,321 | 2,675 | 1,250 | 554 | 1,078 | 1,228 | 3,091 | 23,715 |
| Operating Profit | 57 | 96 | 81 | 91 | 86 | 152 | 190 | 158 |
| OPM % | 1% | 3% | 6% | 14% | 7% | 11% | 6% | 1% |
| Other Income + | 0 | 1 | 0 | 2 | 0 | 0 | 2 | 6 |
| Interest | 17 | 53 | 31 | 26 | 10 | 52 | 59 | 41 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 38 | 42 | 49 | 66 | 76 | 100 | 132 | 121 |
| Tax % | 6% | 7% | 7% | 7% | 7% | 11% | 18% | 13% |
| Net Profit + | 36 | 39 | 46 | 62 | 70 | 89 | 109 | 105 |
| EPS in Rs | 35,330.00 | 112.89 | 9.04 | 12.25 | 12.92 | 16.30 | 20.15 | 19.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Abans Financial Services Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 3 | 9 | 9 | 10 | 10 | 10 | 10 |
| Reserves | 370 | 497 | 553 | 622 | 817 | 921 | 1,064 | 1,240 |
| Borrowings + | 384 | 319 | 268 | 86 | 441 | 929 | 834 | 744 |
| Other Liabilities + | 333 | 395 | 352 | 493 | 595 | 1,036 | 1,151 | 913 |
| Total Liabilities | 1,086 | 1,213 | 1,182 | 1,210 | 1,863 | 2,896 | 3,060 | 2,907 |
| Fixed Assets + | 27 | 21 | 20 | 20 | 19 | 21 | 22 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 39 | 47 | 60 | 97 | 570 | 1,007 | 974 | 1,314 |
| Other Assets + | 1,020 | 1,144 | 1,101 | 1,093 | 1,274 | 1,869 | 2,064 | 1,560 |
| Total Assets | 1,086 | 1,213 | 1,182 | 1,210 | 1,863 | 2,896 | 3,060 | 2,907 |
Financials of Abans Financial Services Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -126 | 18 | 62 | 149 | 211 | 33 | -119 | 505 |
| Cash from Investing Activity + | 1 | -64 | -4 | -35 | -466 | -446 | 156 | -278 |
| Cash from Financing Activity + | 185 | 22 | 66 | -181 | 418 | 403 | -150 | -13 |
| Net Cash Flow | 59 | -24 | 124 | -67 | 163 | -10 | -112 | 214 |
| Free Cash Flow | -128 | 14 | 62 | 149 | 211 | 32 | -121 | 502 |
| CFO/OP | -215% | 21% | 80% | 168% | 252% | 29% | -52% | 342% |
Financials of Abans Financial Services Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 57 | 94 | 176 | 78 | 58 | 37 | 1 |
| Inventory Days | 6 | 4 | 7 | 42 | 22 | 18 | 2 | 0 |
| Days Payable | 14 | 30 | 17 | 97 | 28 | 13 | 6 | 1 |
| Cash Conversion Cycle | 11 | 31 | 85 | 121 | 72 | 63 | 34 | -0 |
| Working Capital Days | 55 | 102 | 176 | 319 | 128 | 169 | 75 | 12 |
| ROCE % | 11% | 9% | 10% | 8% | 9% | 10% | 8% |