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ABC India (BSE 520123)₹60.00−2.26%Road Transport
In the Mar 2026 quarter (standalone), ABC India reported sales of ₹45.14 Cr, down 7.1% from Mar 2025, and net profit of ₹2.23 Cr, up 792.0% year on year. For the year to Mar 2026, sales were ₹164 Cr and net profit ₹2.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.20 | 46.11 | 42.53 | 39.66 | 42.46 | 44.66 | 49.21 | 48.57 | 37.85 | 38.93 | 42.03 | 45.14 |
| Expenses | 35.00 | 44.86 | 41.22 | 38.28 | 41.27 | 43.58 | 47.75 | 48.70 | 37.69 | 40.57 | 42.96 | 46.00 |
| Operating Profit | 1.31 | 1.45 | 1.51 | 1.54 | 1.31 | 1.24 | 1.61 | 0.04 | 0.28 | −1.50 | −0.75 | −0.60 |
| OPM % | 3.7% | 3.2% | 3.6% | 3.9% | 3.1% | 2.8% | 3.3% | 0.1% | 0.8% | −3.9% | −1.8% | −1.3% |
| Other Income | 0.24 | 0.16 | 0.20 | 0.02 | 1.05 | 0.14 | −0.23 | 1.23 | 0.50 | 2.33 | 1.36 | 3.28 |
| Interest | 0.53 | 0.55 | 0.52 | 0.57 | 0.50 | 0.46 | 0.49 | 0.52 | 0.46 | 0.46 | 0.38 | 0.40 |
| Depreciation | 0.24 | 0.25 | 0.32 | 0.37 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.31 | 0.18 | 0.18 |
| Profit before tax | 0.77 | 0.80 | 0.86 | 0.61 | 1.52 | 0.58 | 0.53 | 0.41 | 0.01 | 0.03 | 0.02 | 2.07 |
| Tax % | 0.0% | 14.8% | 24.2% | 74.2% | 23.6% | 11.9% | 0.0% | 42.9% | 0.0% | 0.0% | 0.0% | −6.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 |
| Net Profit | 0.78 | 0.70 | 0.67 | 0.17 | 1.18 | 0.53 | 0.55 | 0.25 | 0.03 | 0.05 | 0.04 | 2.23 |
| EPS (Rs) | 1.43 | 1.28 | 1.23 | 0.31 | 2.17 | 0.97 | 1.01 | 0.45 | 0.05 | 0.08 | 0.07 | 4.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 131 | 129 | 117 | 177 | 221 | 167 | 135 | 145 | 165 | 185 | 164 | 164 |
| Expenses | 131 | 130 | 121 | 168 | 213 | 162 | 130 | 140 | 160 | 182 | 168 | 167 |
| Operating Profit | 0.00 | 0.00 | −3.99 | 8.97 | 8.98 | 5.98 | 4.98 | 4.99 | 5.98 | 3.99 | −2.99 | −2.57 |
| OPM % | 0.1% | −0.1% | −3.4% | 4.8% | 4.0% | 3.6% | 4.0% | 3.4% | 3.6% | 2.4% | −1.6% | −1.6% |
| Other Income | 6.99 | 1.99 | 9.97 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 7.99 | 7.47 |
| Interest | 4.99 | 4.99 | 3.99 | 3.99 | 3.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.70 |
| Depreciation | 4.99 | 2.99 | 1.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 |
| Profit before tax | −2.99 | −5.99 | 0.00 | 4.99 | 3.99 | 2.99 | 2.99 | 3.99 | 2.99 | 2.99 | 1.99 | 2.13 |
| Tax % | −20.9% | −11.9% | −1,680.0% | −15.0% | −4.0% | 15.1% | 4.0% | −8.0% | 26.0% | 20.0% | −6.0% | — |
| Exceptional items | 5.99 | 0.99 | 8.97 | 0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 3.99 | 3.98 |
| Net Profit | −2.01 | −5.01 | 1.01 | 6.01 | 4.01 | 2.01 | 3.01 | 4.01 | 2.01 | 2.01 | 2.01 | 2.35 |
| EPS (Rs) | −4.38 | −9.74 | 1.65 | 10.63 | 7.89 | 4.57 | 5.05 | 7.80 | 4.22 | 4.57 | 4.27 | 4.31 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.0% | 10.0% | 6.0% | 12.0% | 11.0% | 12.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.99 | 4.98 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.98 | 4.98 | 4.98 | 4.98 |
| Reserves | 44.08 | 41.06 | 17.03 | 18.03 | 24.03 | 29.07 | 29.05 | 32.06 | 36.06 | 40.07 | 49.10 | 53.09 |
| Borrowings | 41.17 | 33.11 | 33.09 | 23.08 | 17.07 | 12.05 | 18.05 | 18.06 | 21.08 | 21.08 | 20.08 | 14.05 |
| Other Liabilities | 17.91 | 17.02 | 16.95 | 19.00 | 34.05 | 46.08 | 55.17 | 31.14 | 26.06 | 33.15 | 41.06 | 29.13 |
| Total Liabilities | 108 | 97.17 | 73.06 | 66.10 | 81.14 | 93.19 | 108 | 87.25 | 88.18 | 99.28 | 116 | 102 |
| Fixed Assets | 35.91 | 26.93 | 23.93 | 13.98 | 11.97 | 13.97 | 12.96 | 7.98 | 5.99 | 11.98 | 9.98 | 8.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 0.00 | 1.01 | 5.01 | 11.04 | 15.04 | 21.05 | 22.06 | 24.05 | 26.08 | 34.07 | 38.08 |
| Other Assets | 72.23 | 70.24 | 48.12 | 47.11 | 58.13 | 64.18 | 74.25 | 57.21 | 57.14 | 61.22 | 72.17 | 55.19 |
| Inventories | 0.60 | 0.50 | 0.66 | 0.55 | 0.56 | 0.43 | 0.68 | 0.85 | 0.88 | 0.74 | 0.78 | 0.50 |
| Trade receivables | 49.57 | 46.68 | 29.92 | 25.82 | 37.81 | 36.29 | 50.97 | 30.96 | 24.76 | 26.52 | 29.75 | 25.24 |
| Cash & equivalents | 3.98 | 3.01 | 3.02 | 3.13 | 2.60 | 2.31 | 1.87 | 1.54 | 3.37 | 2.87 | 3.59 | 3.54 |
| Total Assets | 108 | 97.17 | 73.06 | 66.10 | 81.14 | 93.19 | 108 | 87.25 | 88.18 | 99.28 | 116 | 102 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | 0.00 | 4.01 | 0.00 | 13.02 | 14.01 | 3.01 | −3.01 | 0.00 | 8.01 | 2.01 | 5.01 |
| Cash from investing activity | 20.09 | 12.05 | 0.00 | 14.04 | −3.01 | −5.02 | −5.02 | 4.01 | 3.01 | −5.02 | 2.01 | 2.01 |
| Cash from financing activity | −23.95 | −12.98 | −4.99 | −13.96 | −9.97 | −8.98 | 1.99 | −0.99 | −1.99 | −2.99 | −2.99 | −7.98 |
| Net cash flow | 0.00 | −0.99 | 0.00 | 0.00 | −0.99 | 0.00 | −0.99 | 0.00 | 1.99 | 0.00 | 0.99 | 0.00 |
| Capex | 1.21 | 1.73 | 1.44 | 0.22 | 0.49 | 0.81 | 0.48 | 0.18 | 0.49 | 6.50 | 0.14 | 0.42 |
| Free cash flow | 28.09 | 11.04 | 4.01 | 12.05 | 14.04 | 13.04 | 3.01 | 0.00 | 4.01 | 1.01 | 3.01 | 9.03 |
| CFO / OP % | −1,079.0% | −93.0% | −6,057.1% | 1.0% | 140.0% | 150.0% | 60.0% | −17.0% | −14.0% | 129.9% | 36.0% | −251.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 121 | 130 | 85 | 81 | 78 | 60 | 111 | 84 | 62 | 59 | 59 | 56 |
| Inventory days | 4 | 4 | 5 | 4 | 3 | 3 | 7 | 6 | 5 | 4 | 5 | 3 |
| Days payable | 39 | 43 | 44 | 36 | 101 | 228 | 390 | 155 | 109 | 145 | 188 | 124 |
| Cash conversion cycle | 86 | 91 | 45 | 48 | −20 | −165 | −272 | −65 | −42 | −82 | −124 | −65 |
| Working capital days | 58 | 92 | 23 | 35 | 17 | 16 | 12 | 34 | 37 | 24 | 24 | 58 |
| ROCE % | −6.1% | −4.0% | −3.0% | −10.1% | 16.9% | 17.0% | 10.9% | 8.9% | 7.0% | 8.0% | 7.0% | 0.0% |
For the Mar 2026 quarter, ABC India reported sales of ₹45.14 Cr, down 7.1% year on year and net profit of ₹2.23 Cr, up 792.0% year on year. The operating margin was −1.3%.
ABC India's sales for the year to Mar 2026 were ₹164 Cr; over the last twelve months they were ₹164 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹2.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.31.
ABC India reported borrowings of ₹14.05 Cr at Mar 2026, against cash and equivalents of ₹3.54 Cr.
Cash from operations was ₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.03 Cr.