statements

ABans Enterprises Ltd.

BSE: 512165

Sector: Metals & Mining

Industry Group: Metals & Minerals Trading

Industry: Trading - Metals

26.46-0.0 (-0.19%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

ABans Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	19	63	70	131	4,536	4,057	2,881	1,867	1,770	3,849	13,813
Cost of Operating Revenue	-	19	62	67	122	4,506	4,001	2,838	1,843	1,728	3,809	13,785
Total Operating Expenses	0	19	62	69	129	4,517	4,029	2,856	1,855	1,741	3,810	13,821
Operating Profit	0	0	0	0	2	19	29	25	13	28	39	-8
Operating Margin	-	0.5	0.2	0.3	1.5	0.4	0.7	0.9	0.7	1.6	1.0	-0.1
Financing Income/(Expense) - Net	0	0	0	0	0	-8	-13	-10	-4	-9	-11	-12
Profit before Taxes	1	0	0	0	2	29	34	30	18	21	32	8
Income Taxes	0	0	0	0	1	1	0	1	1	11	13	4
Profit after Tax	0	0	0	0	1	28	32	28	17	9	19	4
PAT Margin	-	0.6	0.2	0.2	1.1	0.6	0.8	1.0	0.9	0.5	0.5	-
EPS - Basic - ex Extraordinary Items	0.19	0.02	0.02	0.03	0.20	3.96	4.65	3.97	2.39	1.33	2.70	0.57
EPS - Diluted - ex Extraordinary Items	0.19	0.02	0.02	0.03	0.20	3.96	4.65	3.97	2.39	1.33	2.70	0.57
EBIT	0	0	0	0	2	19	29	25	13	28	39	-8
EBITDA	0	0	0	0	2	21	30	27	14	30	41	-5
EBITDA Margin	-	0.5	0.2	0.3	1.5	0.5	0.7	0.9	0.8	1.7	1.1	-

Balance Sheet

Abridged

Understanding Balance Sheet

ABans Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	-	-	0.01	0.01	0.00	10.71	14.35	3.64	2.52	3.13	6.99	10.42
Total Assets	1.41	19.15	20.15	14.92	24.51	641.18	383.13	323.89	310.14	445.13	490.41	391.68
Long Term Debt	-	-	-	-	-	8.00	52.14	55.81	1.49	24.80	30.17	24.00
Total Liabilities	0.22	4.63	5.52	0.12	8.31	586.50	180.11	106.94	124.24	259.60	284.28	175.30
Total Shareholders' Equity	1.19	14.52	14.63	14.80	16.21	54.68	191.90	204.47	175.34	185.53	206.13	216.38
Minority Interest	-	-	-	-	-	-	11.11	12.48	10.56	-	-	-
Total Equity	1.19	14.52	14.63	14.80	16.21	54.68	203.01	216.95	185.91	185.53	206.13	216.38
Total Liabilities & Equity	1.41	19.15	20.15	14.92	24.51	641.18	383.13	323.89	310.14	445.13	490.41	391.68
Total Current Assets	1.41	19.15	20.14	14.91	24.51	620.37	357.07	313.10	305.90	387.54	483.01	370.68
Total Current Liabilities	0.22	4.63	5.52	0.12	8.27	577.97	126.96	49.62	121.70	228.91	248.92	146.51

Cash Flow

Abridged

Understanding Cash Flow Statement

ABans Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.50	0.16	0.01	0.22	1.80	30.28	33.66	17.35	12.49	21.17	-6.50	-9.81
Working Capital - Increase/(Decrease)	-0.49	-13.82	-0.03	-0.32	-1.83	-34.67	-150.71	25.84	-41.92	28.23	-201.50	167.60
Net CF from Operating Activities	0.01	-13.67	-0.02	-0.10	-0.03	-4.39	-117.05	43.18	-29.43	49.40	-208.00	157.78
Capital Expenditures - Net	-	-	0.01	-	-	5.51	6.64	6.07	0.18	2.05	6.07	2.74
Net CF from Investing Activities	0.46	-	-0.01	-	-	-11.25	-5.70	-42.78	27.23	-112.69	78.64	-54.62
Dividends Paid - Cash - Total	-	-	-	-	-	0.16	0.14	0.14	0.14	-	-	-
Stock - Issuance/(Retirement) - Net	-	13.20	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.30	4.99	-0.11	-4.37	-	11.26	50.55	38.72	-41.15	64.73	133.73	-98.82
Net Cash Flow from Financing Activities	-1.30	18.19	-0.11	-4.37	-	11.10	50.41	36.78	-39.76	64.73	133.73	-99.27
Free Cash Flow to Equity	-1.30	-8.68	-0.14	-4.48	-0.03	1.37	-73.14	75.83	-70.76	112.08	-80.35	56.23
Free Operating CF net dividend	0.01	-13.67	-0.03	-0.10	-0.03	-10.06	-123.82	36.98	-29.75	47.35	-214.08	155.05
Free Operating CF	0.01	-13.67	-0.03	-0.10	-0.03	-9.90	-123.69	37.12	-29.61	47.35	-214.08	155.05

Business Segment Analysis

FY End:

Mar 25

ABans Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Trading of Physical Commodities (100.0%)₹ 6.07 Cr

Revenue / Sales

Trading of Physical Commodities (100.0%)₹ 3,848.99 Cr

Assets

Trading of Physical Commodities (100.0%)₹ 490.41 Cr

Operating Income

Trading of Physical Commodities (100.0%)₹ 39.05 Cr

Regional Segment Analysis

ABans Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for ABans Enterprises Ltd.

Historical Segment Analysis

Track how ABans Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Trading of Physical Commodities	2	6

Frequently Asked Questions

What is the revenue of ABans Enterprises Ltd.?

The latest trailing twelve month revenue of ABans Enterprises Ltd. is ₹ 13,812.80 Cr, reflecting a 1-year growth of 258.87% and a 3-year CAGR of 94.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ABans Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of ABans Enterprises Ltd. is ₹ 3.96 Cr, with a 3-year earnings CAGR of -37.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ABans Enterprises Ltd.?

The trailing twelve month EBITDA of ABans Enterprises Ltd. is approximately ₹ -7.70 Cr (based on an operating margin of -0.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ABans Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ABans Enterprises Ltd. is 0.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ABans Enterprises Ltd.?

The debt-to-equity ratio of ABans Enterprises Ltd. stands at 0.75. The interest coverage ratio is -0.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ABans Enterprises Ltd.?

The estimated book value per share of ABans Enterprises Ltd. is 31.02 (derived from a P/B ratio of 0.85 and market price of ₹ 26.46), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of ABans Enterprises Ltd.?

The trailing twelve month operating cash flow of ABans Enterprises Ltd. is ₹ 157.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ABans Enterprises Ltd. report consolidated or standalone financials?

ABans Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.