statements

ABC India Ltd.

BSE: 520123

Sector: Services

Industry Group: Transport Services

Industry: Road Transport

66.84+0.8 (+1.27%)

26 Aug, 3:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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	TTM Jun 30
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 AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	258.20	180.05	164.01	152.52	133.42	129.29	116.65	176.99	220.73	167.23	134.77	145.17	164.59	184.95	164.04	167.48
Cost of Operating Revenue	213.63	149.34	144.79	133.60	112.48	109.66	101.44	147.68	192.17	149.15	116.77	127.84	145.73	168.35	151.42	154.69
Gross Profit	44.57	30.71	19.22	18.92	20.94	19.64	15.20	29.32	28.56	18.08	18.01	17.34	18.86	16.61	12.62	12.78
Gross Margin	17.3	17.1	11.7	12.4	15.7	15.2	13.0	16.6	12.9	10.8	13.4	11.9	11.5	9.0	7.7	7.6
Total Operating Expenses	241.47	177.19	170.02	159.93	138.02	132.29	122.48	169.59	213.76	162.76	130.45	141.56	159.97	182.07	167.66	171.14
Operating Profit	16.74	2.87	-6.00	-7.40	-4.60	-3.00	-5.83	7.40	6.97	4.47	4.32	3.61	4.62	2.88	-3.62	-3.67
Operating Margin	6.5	1.6	-3.7	-4.9	-3.4	-2.3	-5.0	4.2	3.2	2.7	3.2	2.5	2.8	1.6	-2.2	-2.2
Financing Income/(Expense) - Net	-12.91	-11.97	-9.18	-7.72	-5.25	-4.15	-3.65	-3.69	-3.49	-2.40	-2.14	-2.10	-2.22	-2.01	-1.73	-1.58
Profit before Taxes	6.89	7.72	-0.42	-1.16	-2.99	-5.99	0.05	5.00	4.09	2.91	2.85	4.07	3.07	3.08	2.16	2.27
Income Taxes	2.03	1.53	-0.83	-1.28	-0.22	-0.72	-0.84	-0.74	-0.17	0.44	0.12	-0.19	0.79	0.61	-0.14	-0.14
Profit after Tax	4.86	6.19	0.42	0.13	-2.77	-5.27	0.89	5.75	4.27	2.47	2.73	4.26	2.28	2.47	2.31	2.41
PAT Margin	1.9	3.4	0.3	0.1	-2.1	-4.1	0.8	3.2	1.9	1.5	2.0	2.9	1.4	1.3	1.4	1.4
EPS - Basic - ex Extraordinary Items	8.98	11.43	0.77	0.23	-5.12	-9.72	1.63	10.61	7.87	4.56	5.05	7.86	4.21	4.56	4.26	4.45
EPS - Diluted - ex Extraordinary Items	8.98	11.43	0.77	0.23	-5.12	-9.72	1.63	10.61	7.87	4.56	5.05	7.86	4.21	4.56	4.26	4.45
EBIT	16.74	2.87	-6.00	-7.40	-4.60	-3.00	-5.83	7.40	6.97	4.47	4.32	3.61	4.62	2.88	-3.62	-3.67
EBITDA	24.97	68.55	3.13	-0.95	-0.03	-0.25	-4.34	8.30	8.27	6.00	5.38	4.76	5.85	4.24	-2.61	-2.78
EBITDA Margin	9.7	38.1	1.9	-0.6	-	-0.2	-3.7	4.7	3.7	3.6	4.0	3.3	3.6	2.3	-1.6	-1.7

Balance Sheet

Abridged

Understanding Balance Sheet

ABC India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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	AR	AR	AR	PRESS
Total Current Assets	96.38	81.48	75.84	69.15	48.22	46.82	48.30	63.79	72.90	85.18	68.04	70.26	74.06	86.54	68.86
Long-Term Investments	0.05	0.11	0.11	0.11	1.27	1.64	3.49	4.63	5.91	9.27	9.98	11.09	12.76	19.53	23.68
Property Plant & Equipment - Net	74.29	65.45	52.48	35.66	25.48	24.21	13.71	12.23	13.69	12.74	8.14	6.49	11.72	9.81	9.09
Total Non-Current Assets	78.00	68.93	56.05	39.07	27.73	26.32	17.68	17.34	20.11	22.50	18.61	17.67	24.57	29.38	32.80
Total Assets	174.38	150.42	131.89	108.22	75.95	73.15	65.98	81.12	93.02	107.68	86.65	87.93	98.63	115.92	101.66
Total Current Liabilities	92.58	70.82	65.62	39.90	30.10	35.48	31.08	45.54	50.00	63.79	40.40	37.83	45.83	56.17	38.97
Long Term Debt	27.36	19.38	10.98	15.05	15.09	11.49	6.96	2.38	5.50	6.21	6.06	5.86	4.35	1.47	0.42
Total Non-Current Liabilities	37.21	29.72	16.72	18.97	17.70	14.77	11.07	6.16	9.32	9.46	8.84	8.53	7.61	5.11	4.45
Total Liabilities	129.80	100.54	82.34	58.87	47.80	50.25	42.15	51.70	59.32	73.25	49.24	46.36	53.43	61.28	43.42
Total Shareholders' Equity	44.59	49.88	49.55	49.34	28.15	22.90	23.83	29.43	33.70	34.43	37.40	41.56	45.20	54.64	58.24
Total Equity	44.59	49.88	49.55	49.34	28.15	22.90	23.83	29.43	33.70	34.43	37.40	41.56	45.20	54.64	58.24
Total Liabilities & Equity	174.38	150.42	131.89	108.22	75.95	73.15	65.98	81.12	93.02	107.68	86.65	87.93	98.63	115.92	101.66

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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
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 AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	11.97	15.39	-8.32	-7.38	-4.22	-4.12	-7.46	10.05	8.55	4.08	1.64	3.58	4.01	2.66	-4.70
Working Capital - Increase/(Decrease)	9.67	-7.19	4.73	5.11	-0.73	4.30	3.60	-0.81	2.11	-2.56	-6.24	-5.46	1.59	-2.74	8.81
Net CF from Operating Activities	21.64	8.20	-3.59	-2.27	-4.95	0.18	-3.86	9.24	10.66	1.52	-4.60	-1.88	5.61	-0.08	4.11
Capital Expenditures - Net	28.72	0.60	-17.75	-22.97	-11.23	0.00	-18.44	-1.35	0.48	0.49	-3.00	-4.18	6.35	-1.11	-3.83
Net CF from Investing Activities	-26.62	7.98	19.11	19.27	12.27	-0.17	13.64	-3.83	-5.12	-5.77	3.49	2.56	-5.64	1.93	1.99
Dividends Paid - Cash - Total	0.95	0.94	0.81	0.67	0.09	-	-	-	-	-	0.27	0.27	0.27	0.27	0.27
Stock - Issuance/(Retirement) - Net	0.00	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.10	-18.52	-11.56	-16.13	-7.93	-0.10	-9.56	-5.95	-5.83	3.72	1.14	0.73	-0.20	-0.86	-5.87
Net Cash Flow from Financing Activities	4.71	-19.25	-16.14	-16.80	-8.02	-0.10	-9.56	-5.95	-5.83	3.72	0.87	0.46	-0.47	-1.13	-6.14
Free Cash Flow to Equity	-4.97	-10.91	2.59	4.57	-1.65	0.08	5.02	4.64	4.35	4.75	-0.46	3.03	-0.93	0.17	2.06
Free Operating CF net dividend	-11.16	4.31	-6.53	-4.17	-6.78	-1.78	-4.10	8.74	9.84	1.03	-5.06	-2.65	-1.20	-0.50	3.40
Free Operating CF	-10.21	5.26	-5.72	-3.50	-6.68	-1.78	-4.10	8.74	9.84	1.03	-4.79	-2.38	-0.92	-0.23	3.67

Business Segment Analysis

FY End:

Mar 13

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

Capex

Freight & Services Division (74.5%)₹ 2.19 CrUnallocated (25.5%)₹ 0.75 CrPetrol Pump Division (0.0%)₹ 0.00 Cr

Revenue / Sales

Freight & Services Division (65.5%)₹ 128.88 CrPetrol Pump Division (26.1%)₹ 51.40 CrUnallocated (8.4%)₹ 16.60 Cr

Assets

Freight & Services Division (91.8%)₹ 138.03 CrUnallocated (7.4%)₹ 11.11 CrPetrol Pump Division (0.9%)₹ 1.28 Cr

Regional Segment Analysis

ABC India 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 ABC India Ltd.

Historical Segment Analysis

Track how ABC India 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31
Freight & Services Division	5	25	29	2
Unallocated	0	2	3	1
Petrol Pump Division	0	0	0	0
Warehousing	-	0	-	-

Frequently Asked Questions

What is the revenue of ABC India Ltd.?

The latest trailing twelve month revenue of ABC India Ltd. is ₹ 167.48 Cr, reflecting a 1-year growth of -7.15% and a 3-year CAGR of 5.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ABC India Ltd.?

The latest trailing twelve month net profit (PAT) of ABC India Ltd. is ₹ 2.41 Cr, with a 3-year earnings CAGR of -16.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ABC India Ltd.?

The trailing twelve month EBITDA of ABC India Ltd. is approximately ₹ -3.70 Cr (based on an operating margin of -2.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ABC India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ABC India Ltd. is 4.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ABC India Ltd.?

The debt-to-equity ratio of ABC India Ltd. stands at 0.24. The interest coverage ratio is -2.32x, 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 ABC India Ltd.?

The estimated book value per share of ABC India Ltd. is 108.89 (derived from a P/B ratio of 0.61 and market price of ₹ 66.84), 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 ABC India Ltd.?

The trailing twelve month operating cash flow of ABC India Ltd. is ₹ 4.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ABC India Ltd. report consolidated or standalone financials?

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