Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of A B Real Estate
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 + | 981.79 | 894.47 | 862.93 | 1,070.25 | 814.23 | 353.29 | 266.38 | 204.44 | 394.76 | 145.56 | 97.84 | 81.17 | 82.61 |
| Expenses + | 835.20 | 758.75 | 813.78 | 879.01 | 614.84 | 315.69 | 239.46 | 222.41 | 425.39 | 187.95 | 171.60 | 171.81 | 248.17 |
| Operating Profit | 146.59 | 135.72 | 49.15 | 191.24 | 199.39 | 37.60 | 26.92 | -17.97 | -30.63 | -42.39 | -73.76 | -90.64 | -165.56 |
| OPM % | 14.93% | 15.17% | 5.70% | 17.87% | 24.49% | 10.64% | 10.11% | -8.79% | -7.76% | -29.12% | -75.39% | -111.67% | -200.41% |
| Other Income + | 117.86 | -53.65 | -11.65 | 3.09 | -113.92 | 19.34 | 13.54 | -7.96 | -119.16 | 32.07 | 70.67 | 18.92 | 128.78 |
| Interest | 8.50 | 5.92 | 10.35 | 7.68 | 10.36 | 11.00 | 15.49 | 7.75 | 11.50 | 7.06 | 17.73 | 19.01 | 20.60 |
| Depreciation | 48.91 | 50.48 | 51.29 | 53.32 | 15.24 | 16.12 | 15.74 | 16.12 | 15.83 | 15.50 | 15.73 | 17.77 | 18.50 |
| Profit before tax | 207.04 | 25.67 | -24.14 | 133.33 | 59.87 | 29.82 | 9.23 | -49.80 | -177.12 | -32.88 | -36.55 | -108.50 | -75.88 |
| Tax % | 31.22% | 127.50% | 36.16% | 40.04% | 65.53% | 41.82% | 69.45% | -14.92% | -23.67% | -17.64% | -51.24% | -30.59% | -107.10% |
| Net Profit + | 142.41 | -7.06 | -32.87 | 79.95 | 20.64 | 17.35 | 2.82 | -42.37 | -135.20 | -27.08 | -17.82 | -75.31 | 5.39 |
| EPS in Rs | 13.01 | -0.53 | -2.73 | 7.46 | 0.34 | 0.70 | 0.23 | -3.63 | -11.73 | -2.28 | -1.41 | -6.52 | 0.97 |
Financials of A B Real Estate
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 7,645 | 3,898 | 3,944 | 3,423 | 2,617 | 4,131 | 3,832 | 1,101 | 1,219 | 407 |
| Expenses + | 6,721 | 3,092 | 2,992 | 2,855 | 2,393 | 3,687 | 3,265 | 879 | 1,203 | 780 |
| Operating Profit | 924 | 805 | 951 | 568 | 224 | 444 | 567 | 221 | 16 | -372 |
| OPM % | 12% | 21% | 24% | 17% | 9% | 11% | 15% | 20% | 1% | -91% |
| Other Income + | 62 | 138 | 5,673 | 14 | 43 | 51 | 101 | -21 | -94 | 250 |
| Interest | 551 | 212 | 102 | 87 | 71 | 52 | 34 | 30 | 46 | 64 |
| Depreciation | 313 | 199 | 193 | 229 | 231 | 231 | 196 | 59 | 64 | 68 |
| Profit before tax | 122 | 532 | 6,330 | 267 | -35 | 212 | 437 | 112 | -188 | -254 |
| Tax % | 14% | 30% | 4% | -35% | -4% | 24% | 40% | 46% | -16% | -55% |
| Net Profit + | 105 | 372 | 6,063 | 360 | -34 | 162 | 265 | 60 | -157 | -115 |
| EPS in Rs | 9.40 | 33.27 | 542.81 | 32.70 | -2.73 | 14.91 | 24.34 | 4.52 | -14.44 | -9.24 |
| Dividend Payout % | 59% | 20% | 1% | 9% | -37% | 27% | 21% | 111% | -14% | -27% |
Financials of A B Real Estate
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves | 2,370 | 2,636 | 3,182 | 3,368 | 3,393 | 3,607 | 3,775 | 3,867 | 3,729 | 3,589 |
| Borrowings + | 5,700 | 4,369 | 1,020 | 1,400 | 1,049 | 1,336 | 1,059 | 2,502 | 4,997 | 5,636 |
| Other Liabilities + | 2,154 | 3,214 | 1,861 | 1,868 | 2,141 | 2,684 | 3,465 | 4,018 | 7,646 | 10,895 |
| Total Liabilities | 10,336 | 10,331 | 6,175 | 6,747 | 6,693 | 7,739 | 8,411 | 10,499 | 16,483 | 20,233 |
| Fixed Assets + | 7,309 | 7,256 | 4,430 | 4,293 | 4,139 | 4,059 | 3,952 | 3,734 | 1,437 | 1,367 |
| CWIP | 34 | 35 | 275 | 176 | 210 | 211 | 190 | 58 | 26 | 18 |
| Investments | 258 | 223 | 183 | 107 | 238 | 409 | 228 | 692 | 1,085 | 1,512 |
| Other Assets + | 2,734 | 2,817 | 1,287 | 2,171 | 2,106 | 3,060 | 4,041 | 6,015 | 13,935 | 17,336 |
| Total Assets | 10,336 | 10,331 | 6,175 | 6,747 | 6,693 | 7,739 | 8,411 | 10,499 | 16,483 | 20,233 |
Financials of A B Real Estate
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 940 | 2,209 | 548 | -23 | 566 | -51 | 271 | -315 | -1,293 | 747 |
| Cash from Investing Activity + | -247 | -195 | -123 | -241 | -92 | -176 | 138 | -524 | -438 | -588 |
| Cash from Financing Activity + | -175 | -1,795 | -677 | 392 | -471 | 207 | -553 | 1,272 | 2,218 | 299 |
| Net Cash Flow | 518 | 219 | -253 | 128 | 4 | -21 | -144 | 433 | 487 | 458 |
| Free Cash Flow | 794 | 2,056 | 472 | -225 | 481 | -177 | 283 | -490 | -1,413 | 661 |
| CFO/OP | 105% | 289% | 78% | 18% | 180% | 3% | 61% | -81% | -7,452% | -233% |
Financials of A B Real Estate
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 39 | 19 | 19 | 22 | 19 | 15 | 55 | 31 | 15 |
| Inventory Days | 232 | 328 | 174 | 362 | 486 | 429 | 716 | 23,880 | ||
| Days Payable | 129 | 190 | 130 | 133 | 200 | 158 | 173 | 1,428 | ||
| Cash Conversion Cycle | 126 | 178 | 64 | 248 | 308 | 290 | 558 | 55 | 31 | 22,467 |
| Working Capital Days | -109 | -182 | -19 | -16 | 54 | -4 | 37 | 592 | 517 | 3,916 |
| ROCE % | 10% | 112% | 8% | 1% | 5% | 8% | 4% | -0% | -4% |
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