ABM International Ltd (ABMINTLLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ABM International Ltd reported sales of ₹10.45 Cr, operating profit of ₹0.63 Cr (OPM 6.03%) and net profit of ₹0.68 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ABMINTLLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 16.7 16.68 17.67 14.3 10.46 15.33 14.37 10.45 Expenses 17.29 18.74 20.07 14.46 10.92 18.69 12.87 9.82 Operating Profit -0.59 -2.06 -2.4 -0.16 -0.46 -3.36 1.5 0.63 OPM -3.53% -12.35% -13.58% -1.12% -4.4% -21.92% 10.44% 6.03% Other Income 0.11 0.11 0.18 0.12 0.12 0.11 0.13 0.12 Interest 0.02 0.1 0.03 0.04 0.06 0.08 0.1 0.06 Depreciation 0.01 0.01 0 0.01 0.01 0.01 -0.01 0.01 Profit before tax -0.51 -2.06 -2.25 -0.09 -0.41 -3.34 1.54 0.68 Tax 0% 0% -22.22% 0% 0% 0% -10.39% 0% Net Profit -0.51 -2.06 -1.75 -0.09 -0.41 -3.34 1.69 0.68 EPS in Rs -0.54 -2.19 -1.86 -0.1 -0.44 -3.55 1.8 0.72
ABMINTLLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 126.99 85.37 93.62 80.19 54.46 50.61 Expenses 125.03 95.01 98.09 82.33 56.96 52.3 Operating Profit 1.96 -9.64 -4.47 -2.14 -2.5 -1.69 OPM 1.54% -11.29% -4.77% -2.67% -4.59% -3.34% Other Income 0.69 1.05 0.48 0.51 0.48 0.48 Interest 0.32 0.13 0.56 0.2 0.27 0.3 Depreciation 0.06 0.05 0.04 0.03 0.02 0.02 Profit before tax 2.27 -8.77 -4.59 -1.86 -2.31 -1.53 Tax 38.77% -23.83% -25.27% -26.88% -6.93% - Net Profit 1.37 -6.7 -3.41 -1.36 -2.15 -1.38 EPS in Rs 1.46 -7.12 -3.62 -1.45 -2.29 -1.47 Dividend Payout 0% 0% 0% 0% 0% -
ABMINTLLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9.41 9.41 9.41 9.41 9.41 Reserves 8.79 5.45 4.12 3.62 2.07 Borrowings 0 10.05 14.65 14.26 8.36 Other Liabilities 16.98 14.24 8.84 2.18 3.88 Total Liabilities 35.18 39.15 37.02 29.47 23.72 Fixed Assets 0.6 0.56 0.54 0.52 0.52 CWIP 0 0 0 0 0 Investments 4.59 4.68 4.71 4.7 4.8 Other Assets 29.99 33.91 31.77 24.25 18.4 Total Assets 35.18 39.15 37.02 29.47 23.72
ABMINTLLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3.38 -11.73 -9.62 -1.23 3.25 Cash from Investing Activity 0.24 1.48 -0.12 0.06 -0.09 Cash from Financing Activity 0 0 10.05 4.6 -6.29 Net Cash Flow 3.62 -10.25 0.31 3.44 -3.13 Free Cash Flow 3.35 -11.73 -9.62 -1.24 3.25 CFO/OP 233% 118% 212% 50% -138%
ABMINTLLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 10.17 12.44 18.79 16.39 12 Inventory Days 3.86 52.57 53.09 44.61 16.18 Days Payable 3.95 58.62 50.76 36.12 19.74 Cash Conversion Cycle 10.08 6.39 21.12 24.88 8.44 Working Capital Days 14.46 30.23 8.85 -13.66 -17.36 ROCE 10.67% -43.17% -18.7% -6.25% -8.5%