Abhinav Capital Services Share Price & Earnings Call Analysis
₹159.60-5.00% today
- Market cap
- ₹111 Cr
- P/E
- 39.90
- ROE
- 3.38%
- PEG
- -1.12
- Price to sales
- 25.11
- Debt to equity
- 0.00
- 52W high / low
- ₹173 / ₹96.1
- Sales growth (5Y)
- 5.66%
- EBITDA margin
- 77.27%
- Net profit margin
- 60.51%
- Promoter holding
- 73.49%
- Sales (last year)
- ₹4 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Abhinav Capital
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Abhinav Capital
Quarterly Results
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 2.34 | 6.60 | 3.03 | 3.35 | 2.31 | 2.79 | 1.35 | 1.26 | 1.10 | 0.98 | 1.07 | 1.14 | 1.10 |
| Interest | 0.08 | 0.26 | 1.01 | 1.01 | 1.05 | 1.10 | 0.78 | 0.35 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.08 | 0.29 | 0.24 | 0.22 | 0.32 | 0.32 | 0.32 | 0.29 | 0.14 | 0.29 | 0.17 | 0.30 | 0.30 |
| Financing Profit | 2.18 | 6.05 | 1.78 | 2.12 | 0.94 | 1.37 | 0.25 | 0.62 | 0.80 | 0.69 | 0.90 | 0.84 | 0.80 |
| Financing Margin % | 93.16% | 91.67% | 58.75% | 63.28% | 40.69% | 49.10% | 18.52% | 49.21% | 72.73% | 70.41% | 84.11% | 73.68% | 72.73% |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.18 | 6.05 | 1.78 | 2.12 | 0.94 | 1.37 | 0.25 | 0.62 | 0.83 | 0.69 | 0.90 | 0.84 | 0.80 |
| Tax % | 26.61% | 12.73% | 12.92% | 23.58% | 12.77% | 18.98% | 72.00% | 30.65% | 27.71% | 30.43% | 14.44% | 27.38% | 8.75% |
| Net Profit + | 1.60 | 5.28 | 1.55 | 1.62 | 0.82 | 1.12 | 0.08 | 0.43 | 0.60 | 0.48 | 0.76 | 0.61 | 0.74 |
| EPS in Rs | 2.31 | 7.62 | 2.24 | 2.34 | 1.18 | 1.62 | 0.12 | 0.62 | 0.87 | 0.69 | 1.10 | 0.88 | 1.07 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Abhinav Capital
Profit & Loss
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 2.16 | 4.02 | 4.40 | 5.12 | 3.96 | 4.34 | 3.25 | 6.72 | 13.13 | 15.29 | 5.48 | 4.28 |
| Interest | 0.00 | 0.45 | 0.14 | 0.49 | 0.59 | 1.12 | 0.10 | 0.23 | 0.49 | 3.34 | 2.39 | 0.00 |
| Expenses + | 0.17 | 0.18 | 0.19 | 0.28 | 0.23 | 2.05 | 1.38 | 0.61 | 0.59 | 1.06 | 1.06 | 1.05 |
| Financing Profit | 1.99 | 3.39 | 4.07 | 4.35 | 3.14 | 1.17 | 1.77 | 5.88 | 12.05 | 10.89 | 2.03 | 3.23 |
| Financing Margin % | 92.13% | 84.33% | 92.50% | 84.96% | 79.29% | 26.96% | 54.46% | 87.50% | 91.77% | 71.22% | 37.04% | 75.47% |
| Other Income + | 0.19 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.11 | 0.00 | 0.03 | 0.00 |
| Depreciation | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.13 | 3.35 | 4.05 | 4.33 | 3.14 | 1.15 | 1.76 | 5.88 | 12.16 | 10.89 | 2.06 | 3.23 |
| Tax % | 34.27% | 31.64% | 20.74% | 20.32% | 16.88% | 10.43% | 27.27% | 20.07% | 20.48% | 14.97% | 41.26% | 19.81% |
| Net Profit + | 1.39 | 2.30 | 3.21 | 3.45 | 2.61 | 1.03 | 1.28 | 4.69 | 9.68 | 9.26 | 1.21 | 2.59 |
| EPS in Rs | 2.01 | 3.32 | 4.64 | 4.98 | 3.77 | 1.49 | 1.85 | 6.77 | 13.98 | 13.37 | 1.75 | 3.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Abhinav Capital
Balance Sheet
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Reserves | 9.36 | 11.66 | 14.87 | 18.32 | 21.12 | 22.19 | 24.90 | 39.58 | 53.48 | 70.14 | 72.91 | 66.72 |
| Borrowing | 0.00 | 5.00 | 0.00 | 0.00 | 14.80 | 10.65 | 0.01 | 2.16 | 0.00 | 37.50 | 0.00 | 0.00 |
| Other Liabilities + | 1.90 | 2.70 | 4.82 | 28.23 | 0.10 | 0.06 | 0.16 | 3.29 | 5.04 | 7.69 | 7.75 | 4.65 |
| Total Liabilities | 18.18 | 26.28 | 26.61 | 53.47 | 42.94 | 39.82 | 31.99 | 51.95 | 65.44 | 122.25 | 87.58 | 78.29 |
| Fixed Assets + | 0.12 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.96 | 7.28 | 5.89 | 4.28 | 1.64 | 1.55 | 18.35 | 20.72 | 35.31 | 48.44 | 43.23 | 29.70 |
| Other Assets + | 14.10 | 18.92 | 20.66 | 49.14 | 41.27 | 38.24 | 13.62 | 31.21 | 30.11 | 73.79 | 44.33 | 48.57 |
| Total Assets | 18.18 | 26.28 | 26.61 | 53.47 | 42.94 | 39.82 | 31.99 | 51.95 | 65.44 | 122.25 | 87.58 | 78.29 |
Financials of Abhinav Capital
Cash Flows
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.21 | 2.11 | -3.27 | -3.55 | -3.91 | -0.26 | 14.62 | -14.55 | 9.31 | 35.02 | -22.60 | -37.80 |
| Cash from Investing Activity + | -0.01 | -2.28 | 3.42 | 3.73 | 3.53 | 0.23 | -14.45 | 15.27 | 0.32 | 5.59 | 7.53 | 1.87 |
| Cash from Financing Activity + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.21 | -0.17 | 0.15 | 0.18 | -0.38 | -0.03 | 0.17 | 0.72 | 9.63 | 40.61 | -15.07 | -35.92 |
| Free Cash Flow | 0.21 | 2.11 | -3.27 | -3.55 | -3.91 | -0.26 | 14.62 | -14.55 | 9.31 | 35.02 | -22.60 | -37.80 |
| CFO/OP | 46% | 82% | -58% | -54% | -87% | 19% | 813% | -217% | 91% | 258% | -493% | -1,145% |
Financials of Abhinav Capital
Ratios
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 8.91% | 13.20% | 15.90% | 14.67% | 9.80% | 3.60% | 4.20% | 11.98% | 18.11% | 13.47% | 1.54% | 3.38% |