Is ABC India Ltd debt-free?

Yes, ABC India Ltd is debt-free with a debt-to-equity ratio of 0.36.

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ABC India Ltd

ABC India Ltd Financials

ABC India Ltd Financial Statement

ABC India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	49.90	49.35	44.82
Operating Expense	48.61	47.97	43.43
Net Profit	0.24	0.54	0.52
Net Profit Margin	0.48	1.09	1.16
Earning Per Share	0.44	1	0.95
EBIDTA	1.23	1.38	1.40
Effective Tax Rate	9.30	TBA	5.00

Particulars	Mar 2025
Revenue	49.90
Operating Expense	48.61
Net Profit	0.24
Net Profit Margin	0.48
Earning Per Share	0.44
EBIDTA	1.23
Effective Tax Rate	9.30

ABC India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	164.59	145.17	134.77
Operating Expenses Annual	158.74	140.41	129.39
Operating Profit Annual	6.52	7.14	6.06
Interest Annual	2.22	2.10	2.14
Depreciation	0.73	0.75	0.75
Net Profit Annual	2.28	4.22	2.73
Tax Annual	0.79	-0.33	0.12

Particulars	Mar 2024
Total Revenue Annual	164.59
Operating Expenses Annual	158.74
Operating Profit Annual	6.52
Interest Annual	2.22
Depreciation	0.73
Net Profit Annual	2.28
Tax Annual	0.79

ABC India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.36	1.53	1.76
Cash Flow from Operations	7.55	0.03	-2.57
Cash Flow from Investing	-5.47	3.35	3.58
Cash Flow from Financing	-2.58	-1.54	-1.24
Cash Flow at the End	2.86	3.36	1.53

Particulars	Mar 2024
Cash Flow at the Beginning	3.36
Cash Flow from Operations	7.55
Cash Flow from Investing	-5.47
Cash Flow from Financing	-2.58
Cash Flow at the End	2.86

ABC India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4	3.77	4.54
PBIT Margin (%)	3.26	2.98	3.75
PBT Margin (%)	1.84	1.67	2.05
Net PROFIT Margin (%)	1.39	2.91	2.03
Return On Networth / Equity (%)	5.26	6.05	7.60
Return On Networth /Employed (%)	8.11	7.09	8.99
Return On Assets (%)	3.45	6.92	4.84
Total Debt / Equity (X)	0.48	0.50	0.51
Asset Turnover Ratio (%)	2.49	2.38	2.39

Particulars	Mar 2024
PBDIT Margin (%)	4
PBIT Margin (%)	3.26
PBT Margin (%)	1.84
Net PROFIT Margin (%)	1.39
Return On Networth / Equity (%)	5.26
Return On Networth /Employed (%)	8.11
Return On Assets (%)	3.45
Total Debt / Equity (X)	0.48
Asset Turnover Ratio (%)	2.49

ABC India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	11.73	6.49	8.16
Total Current Assets Annual	74.06	70.95	68.04
Non Current Assets Annual	24.57	16.98	18.61
Total Shareholders Funds Annual	45.20	41.56	37.40
Total Assets Annual	98.63	87.93	86.65

Particulars	Mar 2024
Fixed Assets Annual	11.73
Total Current Assets Annual	74.06
Non Current Assets Annual	24.57
Total Shareholders Funds Annual	45.20
Total Assets Annual	98.63

ABC India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on ABC India Ltd Financials

As of Jun 5, 2025, ABC India Ltd has a market capitalization of 46.53 Cr. Value Research classifies it as a Micro-Cap company.

Yes, ABC India Ltd is with a debt-to-equity ratio of 0.36.

In FY 2024 , ABC India Ltd recorded a total revenue of approximately 184.95 Cr marking a significant milestone in the company's financial performance.

ABC India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

ABC India Ltd's current PE ratio is 18.84.

ABC India Ltd's ROCE averaged 6.9% from the FY ending March 2023 to 2025, with a median of 6.6%. It peaked at 8.0% in March 2024, reflecting strong capital efficiency over the period..

ABC India Ltd's latest EBIT is Rs. 5.09 Cr, surpassing the average EBIT of Rs. 5.46 Cr over the 5 years..