Abate As Industries Ltd (ABATEAS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Abate As Industries Ltd reported sales of ₹22.82 Cr, operating profit of ₹3.34 Cr (OPM 14.64%) and net profit of ₹2.24 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ABATEAS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 14.09 41.06 42.13 42.69 33.94 22.82 Expenses 0.03 0.02 13.28 38.56 38.28 38.76 30.84 19.48 Operating Profit -0.03 -0.02 0.81 2.5 3.85 3.93 3.1 3.34 OPM - - 5.75% 6.09% 9.14% 9.21% 9.13% 14.64% Other Income 0 0 0.97 0.51 1.13 0.06 0.53 0.27 Interest 0 0 0.06 0.11 0.17 0.15 0.13 0.14 Depreciation 0 0 0.55 0.49 0.52 0.52 0.52 0.74 Profit before tax -0.03 -0.02 1.17 2.41 4.29 3.32 2.98 2.73 Tax 0% 0% -1.71% 6.64% 5.13% 8.43% 2.01% 17.95% Net Profit -0.03 -0.02 1.19 2.25 4.07 3.06 2.93 2.24 EPS in Rs -0.03 -0.02 0.08 0.14 0.26 0.19 0.19 0.14
ABATEAS profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 14 159 142 Expenses 13 146 127 Operating Profit 1 13 14 OPM 5% 8% 10% Other Income 1 3 2 Interest 0 1 1 Depreciation 1 2 2 Profit before tax 1 13 13 Tax -2% 5% - Net Profit 1 12 12 EPS in Rs 0.07 0.78 0.78 Dividend Payout 0% 0% -
ABATEAS balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 79 158 158 Reserves 85 12 16 Borrowings 11 9 10 Other Liabilities 31 36 40 Total Liabilities 206 215 223 Fixed Assets 149 151 150 CWIP 0 0 0 Investments 14 14 14 Other Assets 43 50 59 Total Assets 206 215 223
ABATEAS cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -1 6 Cash from Investing Activity -162 -3 Cash from Financing Activity 165 -2 Net Cash Flow 2 1 Free Cash Flow -1 3 CFO/OP -91% 57%
ABATEAS ratios Metric Mar 2025 Mar 2026 Debtor Days 430 59 Inventory Days 413 49 Days Payable 209 36 Cash Conversion Cycle 635 72 Working Capital Days 640 75 ROCE - 7%