ABC India Limited (BOM:520123)
India flag India · Delayed Price · Currency is INR
65.40
+0.40 (0.62%)
At close: Aug 4, 2026

ABC India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6401,6401,8501,6461,4521,348
Revenue Growth
-11.31%-11.31%12.37%13.38%7.71%-19.41%
Gross Profit
48.9948.99101.04125.42110.35114.51
Operating Income
-36.24-36.2428.5445.7736.2143.32
Net Income
23.0823.0824.6922.8342.1927.34
Earnings Per Share
4.264.264.564.217.795.05
EPS Growth
-6.54%-6.54%8.27%-45.95%54.32%10.72%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Freight & Services
977.84977.841,197978.75765.55825.37
Petrol Pump
662.56662.56652.84667.19686.17522.38
Total
1,6401,6401,8501,6461,4521,348

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
179.67179.67165.63168.19181.35148.76
Total Debt
140.14140.14198.85206.56207.51184.22
Net Cash (Debt)
39.5339.53-33.23-38.37-26.15-35.46
Net Cash Growth
------
Net Cash Per Share
7.307.30-6.13-7.08-4.83-6.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
53.1653.1616.7775.50.27-25.72
Capital Expenditures
-4.33-4.33-1.52-65.31-5.04-1.95
Free Cash Flow
48.8348.8315.2410.19-4.78-27.67
Free Cash Flow Growth
220.30%220.30%49.61%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.99%2.99%5.46%7.62%7.60%8.50%
Operating Margin
-2.21%-2.21%1.54%2.78%2.49%3.21%
Pretax Margin
1.32%1.32%1.67%1.87%2.68%2.12%
Profit Margin
1.41%1.41%1.33%1.39%2.91%2.03%
FCF Margin
2.98%2.98%0.82%0.62%-0.33%-2.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.77%0.92%0.58%0.45%0.66%0.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.3512.6818.8526.479.8715.31
P/FCF Ratio
7.266.0030.5359.31--
PS Ratio
0.220.180.250.370.290.31