Abhishek Integrations Ltd Share Price & Earnings Call Analysis

Financials of Abhishek Integrations Ltd

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

Financials of Abhishek Integrations Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Abhishek Integrations Ltd

Profit & Loss

Annual income statement trend

Mar 2018 5mMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0.000.060.732.3513.2422.5525.4526.3628.25
Expenses +0.000.060.682.1412.5021.1823.6624.1426.01
Operating Profit0.000.000.050.210.741.371.792.222.24
OPM %0.00%6.85%8.94%5.59%6.08%7.03%8.42%7.93%
Other Income +0.000.000.000.000.050.070.140.170.06
Interest0.000.000.000.030.120.440.780.891.05
Depreciation0.000.000.000.020.050.090.130.160.18
Profit before tax0.000.000.050.160.620.911.021.341.07
Tax %40.00%25.00%19.35%25.27%23.53%23.13%25.23%
Net Profit +0.000.000.030.120.500.670.771.030.80
EPS in Rs0.001.500.300.831.121.281.711.33
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Abhishek Integrations Ltd

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.012.023.013.016.026.026.02
Reserves0.000.824.785.463.214.245.04
Borrowings +0.000.121.994.095.627.8310.43
Other Liabilities +0.000.671.531.641.422.092.77
Total Liabilities0.013.6311.3114.2016.2720.1824.26
Fixed Assets +0.000.191.591.682.152.082.08
CWIP0.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.00
Other Assets +0.013.449.7212.5214.1218.1022.18
Total Assets0.013.6311.3114.2016.2720.1824.26

Financials of Abhishek Integrations Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.00-1.68-1.11-2.030.741.141.67
Cash from Investing Activity +0.00-0.29-2.840.830.45-0.05-0.65
Cash from Financing Activity +0.012.063.931.27-0.89-1.30-1.29
Net Cash Flow0.010.10-0.020.060.30-0.21-0.27
Free Cash Flow0.00-1.89-2.56-2.210.111.051.48
CFO/OP-781%-136%-132%55%63%86%

Financials of Abhishek Integrations Ltd

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days215.8939.9734.6442.7454.1467.96
Inventory Days341.07996.02884.47
Days Payable209.43102.0829.75
Cash Conversion Cycle347.5339.97928.58897.4654.1467.96
Working Capital Days276.4795.6696.9698.96105.51100.91
ROCE %11.62%12.09%13.35%13.54%10.71%

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What Abhishek Integrations Ltd's management said in earlier quarters

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