Abate AS Industries Limited (BOM:531658)
India flag India · Delayed Price · Currency is INR
8.64
-0.30 (-3.36%)
At close: Sep 7, 2026

Abate AS Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4121,594140.87---
Revenue Growth
155.99%1031.62%----
Gross Profit
317.41304.4822.2-0.71-1.59-0.42
Operating Income
115.2109.391.87-9.11-3.55-5.59
Net Income
122.94119.8711.09-9.11-3.54-3.36
Earnings Per Share
-0.760.92-0.91-0.35-0.34
EPS Growth
--17.07%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35.4235.4216.130.781.371.49
Total Debt
95.4895.48105.6312.166.162.14
Net Cash (Debt)
-60.06-60.06-89.5-11.37-4.78-0.65
Net Cash Growth
------
Net Cash Per Share
--0.38-7.40-1.13-0.48-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-61.33-7.12-6.59-4.1-0.81
Capital Expenditures
--30.17-0.39--0.03-
Free Cash Flow
-31.16-7.5-6.59-4.13-0.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.48%19.10%15.76%---
Operating Margin
8.16%6.86%1.33%---
Pretax Margin
9.44%7.97%7.77%---
Profit Margin
8.71%7.52%7.87%---
FCF Margin
-1.95%-5.33%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.0814.59136.72---
P/FCF Ratio
43.7156.15----
PS Ratio
0.961.1010.76---