Abhishek Integrations Limited (NSE:AILIMITED)
India flag India · Delayed Price · Currency is INR
13.00
0.00 (0.00%)
At close: Oct 23, 2026

Abhishek Integrations Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
297.32282.46263.58254.48225.52132.46
Revenue Growth
5.26%7.16%3.58%12.84%70.25%462.54%
Gross Profit
266.89262.25243.36191.49181.7911.97
Operating Income
24.1920.6321.716.5212.996.33
Net Income
10.098.0210.267.696.725.03
Earnings Per Share
-0.670.850.750.560.45
EPS Growth
--21.77%13.33%34.53%23.89%130.77%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Infrastructural and Utility Services
280.39265.18232.41200.58196.83132.46
Manufacturing & Trading in Electrical Goods
12.49.085.227.543.53-
Trading in Coal
-8.225.9546.3525.16-
Total
297.32282.46263.58254.48225.52132.46

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.441.163.835.962.952.33
Total Debt
99.97104.3478.3256.1540.9119.46
Net Cash (Debt)
-95.53-103.18-74.49-50.19-37.96-17.13
Net Cash Growth
------
Net Cash Per Share
--8.55-6.17-4.89-3.15-1.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9.5916.7211.437.44-20.35-11.03
Capital Expenditures
-1.25-1.85-0.88-6.5-1.79-14.47
Free Cash Flow
8.3414.8710.550.94-22.13-25.5
Free Cash Flow Growth
-43.93%40.89%1019.09%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
89.76%92.84%92.33%75.25%80.61%9.04%
Operating Margin
8.13%7.30%8.23%6.49%5.76%4.78%
Pretax Margin
4.58%3.80%5.07%3.66%4.03%4.68%
Profit Margin
3.39%2.84%3.89%3.02%2.98%3.80%
FCF Margin
2.80%5.26%4.00%0.37%-9.81%-19.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5127.0230.6828.1018.3411.78
P/FCF Ratio
18.7814.5829.81229.24--
PS Ratio
0.530.771.190.850.550.45