Abans Holdings Limited

    Abans Holdings Limited

    BBSE:AHL
    181.95
    INR
    -1.95
    (-1.06%)
    8.16P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    535.05
    245.18
    126.06
    238.59
    290.74
    - -
    698.42
    Basic EPS, GAAP
    6.95
    8.36
    13.34
    14.84
    19.43
    - -
    21.7
    Free Cash Flow per Basic Share
    2.69
    12.39
    32.12
    44.58
    7.1
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    75.32
    84.86
    103.88
    115.02
    134.57
    - -
    2.15
    Tangible Book Value per Share
    116.34
    130.36
    157.4
    189.61
    218.91
    - -
    247.93
    Basic Weighted Avg Shares
    50
    50
    46
    47
    46
    - -
    47
    Sales/Revenue/Turnover
    26,830
    12,295
    5,843
    11,304
    13,355
    32,807
    32,807
    Operating Margin (%)
    3.35
    6.1
    14.48
    7.52
    11.3
    5.74
    5.74
    Depreciation Expense
    14
    11
    7
    7
    6
    11
    8
    Net Income, GAAP
    348
    419
    618
    703
    892
    - -
    1,019
    Effective Tax Rate (%)
    7.35
    6.75
    6.54
    7.46
    10.77
    - -
    20.89
    Profit Margin (%)
    1.3
    3.41
    10.58
    6.22
    6.68
    - -
    3.11
    Working Capital
    6,982
    7,846
    6,638
    8,064
    10,069
    30,033
    11,481
    LT Debt
    1,612
    1,989
    346
    1,064
    2,033
    322
    - -
    Total Equity
    5,900
    6,601
    7,357
    9,044
    10,126
    11,646
    11,646
    Return on Invested Capital (%)
    - -
    7.59
    9.02
    7.25
    8.15
    11.9
    9.51
    Return on Capital (%)
    - -
    5.63
    8.45
    7.77
    8.53
    -0.79
    17.27
    Return on Common Equity (%)
    - -
    10.43
    13.64
    13.7
    15.35
    - -
    32.44

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    7,708
    - -
    - -
    LT Borrowings
    2,528
    - -
    - -
    LT Finance Leases
    4
    - -
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    50
    - -
    - -
    Market Capitalization
    17,652
    12,354
    8,314

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    30,181
    - -
    30,033
    Cash, Cash Equivalents & STI
    21,072
    - -
    1,099
    Accounts Receivable, Net
    1,981
    - -
    3,315
    Inventories
    133
    - -
    - -
    Total Current Liabilities
    19,176
    - -
    18,552
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7,708
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    14.65%
    15.01%
    Free Cash Flow
    - -
    70.02%
    -107.16%
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    30.12%
    145.65%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    2,516
    2,585
    5,394
    11,304
    2024
    2,551
    3,655
    5,062
    2,234
    13,355
    2025
    2,961
    6,413
    12,801
    10,632
    32,807

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    3.44
    3.25
    - -
    14.84
    2024
    4.16
    4.66
    4.76
    - -
    19.43
    2025
    4.83
    5.46
    5.36
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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