ABM Knowledge Share Price ₹170 | P/E 43.0

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

Financials of ABM Knowledge

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	21.64	19.16	20.54	23.19	20.87	26.55	21.63	22.42	28.24	24.38	25.11	22.08	30.74
Expenses +	16.86	16.25	17.02	18.84	18.54	19.66	18.30	18.05	20.85	21.56	20.32	19.69	26.48
Operating Profit	4.78	2.91	3.52	4.35	2.33	6.89	3.33	4.37	7.39	2.82	4.79	2.39	4.26
OPM %	22.09%	15.19%	17.14%	18.76%	11.16%	25.95%	15.40%	19.49%	26.17%	11.57%	19.08%	10.82%	13.86%
Other Income +	1.80	1.58	1.77	1.42	1.40	1.74	1.81	2.16	1.70	2.52	2.64	1.24	1.60
Interest	0.02	0.05	0.08	0.07	0.07	0.04	0.06	0.08	0.09	0.07	0.07	0.08	0.06
Depreciation	0.77	0.78	0.94	0.77	0.82	0.85	0.89	0.92	0.94	0.97	1.02	1.04	1.08
Profit before tax	5.79	3.66	4.27	4.93	2.84	7.74	4.19	5.53	8.06	4.30	6.34	2.51	4.72
Tax %	24.53%	6.56%	20.84%	21.70%	17.25%	25.97%	20.29%	20.43%	24.07%	24.65%	22.71%	44.22%	33.47%
Net Profit +	4.38	3.42	3.39	3.86	2.35	5.73	3.35	4.40	6.11	3.24	4.89	1.40	3.14
EPS in Rs	1.72	1.60	1.56	1.74	1.26	2.66	1.68	1.90	1.75	1.85	1.86	1.01	0.96

Financials of ABM Knowledge

Annual income statement trend

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	74	61	85	89	96	80	91	97	102
Expenses +	55	41	66	63	78	63	74	79	88
Operating Profit	18	20	18	26	17	17	17	18	14
OPM %	25%	33%	22%	29%	18%	21%	19%	19%	14%
Other Income +	3	4	4	5	4	5	6	8	8
Interest	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	3	3	4	4
Profit before tax	19	22	21	29	18	19	20	22	18
Tax %	25%	31%	19%	25%	23%	21%	23%	23%
Net Profit +	14	15	17	22	14	15	15	17	13
EPS in Rs	7.19	7.83	7.81	10.00	7.33	6.61	7.24	7.19	5.68
Dividend Payout %	18%	16%	16%	13%	17%	19%	18%	18%

Financials of ABM Knowledge

Capital structure and asset base

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	10	10	10	10	10	10	10	10	10
Reserves	135	148	157	178	190	200	212	224	228
Borrowings +	0	0	0	0	0	0	0	0	0
Other Liabilities +	12	14	32	37	37	36	39	46	39
Total Liabilities	158	172	200	225	237	247	262	281	277
Fixed Assets +	50	51	51	51	52	52	53	54	54
CWIP	1	0	0	0	0	0	0	0	0
Investments	31	44	77	64	80	99	104	120	113
Other Assets +	76	77	71	109	104	96	105	107	111
Total Assets	158	172	200	225	237	247	262	281	277

Financials of ABM Knowledge

Operating, investing and financing cash movement

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-1	41	11	17	4	6	7	24
Cash from Investing Activity +	-26	-10	-32	15	-16	-17	-4	-15
Cash from Financing Activity +	-3	-3	-6	-0	-3	-3	-3	-3
Net Cash Flow	-30	27	-27	32	-15	-13	0	6
Free Cash Flow	-2	39	9	15	1	3	3	19
CFO/OP	42%	229%	81%	92%	54%	64%	62%	159%

Financials of ABM Knowledge

Working capital efficiency and return ratios

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	264	123	144	100	151	181	181	183
Inventory Days
Days Payable
Cash Conversion Cycle	264	123	144	100	151	181	181	183
Working Capital Days	306	199	154	80	155	218	222	160
ROCE %		15%	13%	16%	10%	9%	9%	10%

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