ABMKNO Quarterly Results, Profit & Loss, Balance Sheet (ABMKNO) ABMKNO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
ABM Knowledgeware Ltd (ABMKNO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ABM Knowledgeware Ltd reported sales of ₹26.17 Cr, operating profit of ₹5 Cr (OPM 19.11%) and net profit of ₹4.56 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ABMKNO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 22.42 28.24 24.38 25.11 22.08 30.74 25.53 26.17 Expenses 18.05 20.85 21.56 20.32 19.69 26.48 22.54 21.17 Operating Profit 4.37 7.39 2.82 4.79 2.39 4.26 2.99 5 OPM 19.49% 26.17% 11.57% 19.08% 10.82% 13.86% 11.71% 19.11% Other Income 2.16 1.7 2.52 2.64 1.24 1.6 0.3 2.38 Interest 0.08 0.09 0.07 0.07 0.08 0.06 0.07 0.02 Depreciation 0.92 0.94 0.97 1.02 1.04 1.08 1.06 1.07 Profit before tax 5.53 8.06 4.3 6.34 2.51 4.72 2.16 6.29 Tax 20.43% 24.07% 24.65% 22.71% 44.22% 33.47% 62.5% 27.34% Net Profit 4.4 6.11 3.24 4.89 1.4 3.14 0.8 4.56 EPS in Rs 1.9 1.75 1.85 1.86 1.01 0.96 0.88 1.37
ABMKNO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 96 80 91 97 103 105 Expenses 78 63 74 79 89 90 Operating Profit 17 17 17 18 14 15 OPM 18% 21% 19% 19% 14% 14% Other Income 4 5 6 8 6 6 Interest 0 0 0 0 0 0 Depreciation 2 3 3 4 4 4 Profit before tax 18 19 20 22 16 16 Tax 23% 21% 23% 23% 35% - Net Profit 14 15 15 17 10 10 EPS in Rs 7.33 6.61 7.24 7.19 4.72 4.22 Dividend Payout 17% 19% 18% 18% 27% -
ABMKNO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves 200 212 224 228 232 Borrowings 0 0 0 0 0 Other Liabilities 36 39 46 39 44 Total Liabilities 247 262 281 277 285 Fixed Assets 52 53 54 54 53 CWIP 0 0 0 0 0 Investments 99 104 120 113 110 Other Assets 96 105 107 111 123 Total Assets 247 262 281 277 285
ABMKNO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 6 7 25 -11 Cash from Investing Activity -16 -17 -4 -15 7 Cash from Financing Activity -3 -3 -3 -3 -3 Net Cash Flow -15 -13 0 6 -7 Free Cash Flow 1 3 3 20 -15 CFO/OP 54% 64% 62% 163% -47%
ABMKNO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 151 181 181 183 210 Cash Conversion Cycle 151 181 181 183 210 Working Capital Days 155 199 222 160 249 ROCE 10% 9% 9% 10% 7%