Abate AS Industries Limited (BOM:531658)
India flag India · Delayed Price · Currency is INR
9.55
-0.15 (-1.55%)
At close: Jul 28, 2026

Abate AS Industries 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
1,5941,594140.87---
Revenue Growth
1031.62%1031.62%----
Gross Profit
307.96307.9622.2-0.71-1.59-0.42
Operating Income
109.39109.391.87-9.11-3.55-5.59
Net Income
122.97122.9711.09-9.11-3.54-3.36
Earnings Per Share
0.540.540.29-0.91-0.35-0.34
EPS Growth
83.05%83.05%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-0.26-0.26-3.70-1.13-0.48-0.07

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
61.3361.33-7.12-6.59-4.1-0.81
Capital Expenditures
-30.18-30.18-0.39--0.03-
Free Cash Flow
31.1631.16-7.5-6.59-4.13-0.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.32%19.32%15.76%---
Operating Margin
6.86%6.86%1.33%---
Pretax Margin
8.16%8.16%7.77%---
Profit Margin
7.71%7.71%7.87%---
FCF Margin
1.95%1.95%-5.33%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.6914.23136.72---
P/FCF Ratio
48.3156.15----
PS Ratio
0.941.1010.76---