Abhinav Capital Services Ltd Financials

Abhinav Capital Services Ltd Financial Statement

Abhinav Capital Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2.10	2.79	2.31
Operating Expense	0.32	0.31	0.33
Net Profit	0.83	1.12	0.82
Net Profit Margin	39.52	40.14	35.50
Earning Per Share	1.20	1.61	1.18
EBIDTA	1.79	2.50	2.02
Effective Tax Rate	10.11	11.34	7.58

Particulars	Sep 2024
Revenue	2.10
Operating Expense	0.32
Net Profit	0.83
Net Profit Margin	39.52
Earning Per Share	1.20
EBIDTA	1.79
Effective Tax Rate	10.11

Abhinav Capital Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	15.29	13.13	6.72
Operating Expenses Annual	4.41	1.08	0.84
Operating Profit Annual	14.22	12.65	6.11
Interest Annual	3.33	0.48	0.23
Depreciation	TBA	TBA	0.00
Net Profit Annual	9.26	9.68	4.69
Tax Annual	1.63	2.48	1.18

Particulars	Mar 2024
Total Revenue Annual	15.29
Operating Expenses Annual	4.41
Operating Profit Annual	14.22
Interest Annual	3.33
Depreciation	TBA
Net Profit Annual	9.26
Tax Annual	1.63

Abhinav Capital Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	10.53	0.90	0.18
Cash Flow from Operations	35.02	9.31	-14.55
Cash Flow from Investing	5.59	0.32	15.27
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	51.14	10.53	0.90

Particulars	Mar 2024
Cash Flow at the Beginning	10.53
Cash Flow from Operations	35.02
Cash Flow from Investing	5.59
Cash Flow from Financing	TBA
Cash Flow at the End	51.14

Abhinav Capital Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	93.07	95.54	90.92
PBIT Margin (%)	93.07	95.54	90.92
PBT Margin (%)	65.21	-99.48	-303.72
Net PROFIT Margin (%)	60.56	73.11	69.79
Return On Networth / Equity (%)	13.47	18.11	11.98
Return On Networth /Employed (%)	16.27	23.20	15.16
Return On Assets (%)	10.30	17.55	11.86
Total Debt / Equity (X)	0.27	0.02	0.03
Asset Turnover Ratio (%)	0.17	0.24	0.17

Particulars	Mar 2024
PBDIT Margin (%)	93.07
PBIT Margin (%)	93.07
PBT Margin (%)	65.21
Net PROFIT Margin (%)	60.56
Return On Networth / Equity (%)	13.47
Return On Networth /Employed (%)	16.27
Return On Assets (%)	10.30
Total Debt / Equity (X)	0.27
Asset Turnover Ratio (%)	0.17

Abhinav Capital Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.02	0.02	0.02
Total Current Assets Annual	51.20	22.19	19.08
Non Current Assets Annual	71.05	43.26	32.88
Total Shareholders Funds Annual	77.06	60.41	46.50
Total Assets Annual	122.25	65.44	51.95

Particulars	Mar 2024
Fixed Assets Annual	0.02
Total Current Assets Annual	51.20
Non Current Assets Annual	71.05
Total Shareholders Funds Annual	77.06
Total Assets Annual	122.25

Abhinav Capital Services Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Abhinav Capital Services Ltd has a market capitalization of 115.78 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Abhinav Capital Services Ltd is debt-free with a debt-to-equity ratio of 0.49.

In FY 2023 , Abhinav Capital Services Ltd recorded a total revenue of approximately 15.29 Cr marking a significant milestone in the company's financial performance.

Abhinav Capital Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.4% annually, respectively..

Abhinav Capital Services Ltd's current PE ratio is 12.50.

Abhinav Capital Services Ltd's ROCE averaged 15.3% from the FY ending March 2022 to 2024, with a median of 12.5%. It peaked at 20.9% in March 2023, reflecting strong capital efficiency over the period..

Abhinav Capital Services Ltd's latest EBIT is Rs. 14.22 Cr, surpassing the average EBIT of Rs. 10.99 Cr over the 5 years..