ABM Knowledgeware Ltd Financials

ABM Knowledgeware Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	24.05	23.20	21.28
Operating Expense	18.01	18.21	16.25
Net Profit	4.48	3.72	3.78
Net Profit Margin	18.63	16.03	17.76
Earning Per Share	2.31	1.86	1.89
EBIDTA	6.04	5.03	4.97
Effective Tax Rate	19.87	18.84	16.50

ABM Knowledgeware Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	78.65	65.65	83.59
Operating Expenses Annual	64.78	52.36	66.60
Operating Profit Annual	20.32	18.22	20.96
Interest Annual	0.26	0.26	0.35
Depreciation	1.17	1.23	1.18
Net Profit Annual	14.88	12.88	14.85
Tax Annual	4.01	3.85	4.59

ABM Knowledgeware Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	6.60	20.03	32.63
Cash Flow from Operations	3.16	3.43	4.03
Cash Flow from Investing	-0.22	-14.10	-13.77
Cash Flow from Financing	-2.76	-2.76	-2.85
Cash Flow at the End	6.78	6.60	20.03

ABM Knowledgeware Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	22.06	23.47	25.16
PBIT Margin (%)	20.79	21.89	23.75
PBT Margin (%)	-53.47	-46.51	-32.82
Net PROFIT Margin (%)	16.14	16.53	17.77
Return On Networth / Equity (%)	6.89	6.29	7.68
Return On Networth /Employed (%)	8.71	8.24	10.26
Return On Assets (%)	6.78	6.28	7.64
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.42	0.38	0.43

ABM Knowledgeware Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	41.82	42.98	44.06
Total Current Assets Annual	171.72	164.61	172.78
Non Current Assets Annual	81.53	74.82	61.29
Total Shareholders Funds Annual	222.17	209.90	199.45
Total Assets Annual	253.25	239.43	234.07