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Abate As Industries (BSE 531658)₹7.70+9.69%Hospital
In the Jun 2026 quarter (consolidated), Abate As Industries reported sales of ₹22.80 Cr, down 44.4% from Jun 2025, and net profit of ₹2.23 Cr, down 0.4% year on year. For the year to Mar 2026, sales were ₹159 Cr and net profit ₹11.95 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 14.08 | 41.04 | 42.12 | 42.68 | 33.91 | 22.80 |
| Expenses | 0.05 | 0.04 | 0.03 | 13.32 | 38.69 | 38.38 | 38.85 | 30.91 | 19.53 |
| Operating Profit | −0.03 | −0.04 | −0.03 | 0.80 | 2.51 | 3.84 | 3.94 | 3.09 | 3.35 |
| OPM % | — | — | — | 5.7% | 6.1% | 9.1% | 9.2% | 9.1% | 14.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.96 | 0.50 | 1.12 | 0.05 | 0.52 | 0.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 | 0.18 | 0.16 | 0.14 | 0.15 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.54 | 0.48 | 0.51 | 0.51 | 0.51 | 0.73 |
| Profit before tax | −0.05 | −0.04 | −0.03 | 1.18 | 2.42 | 4.30 | 3.33 | 2.99 | 2.74 |
| Tax % | 0.0% | 0.0% | 0.0% | −1.7% | 6.7% | 5.1% | 8.5% | 2.0% | 18.0% |
| Net Profit | −0.03 | −0.02 | −0.01 | 1.18 | 2.24 | 4.05 | 3.05 | 2.92 | 2.23 |
| EPS (Rs) | −0.05 | −0.04 | −0.03 | 0.09 | 0.15 | 0.27 | 0.20 | 0.20 | 0.15 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 13.99 | 159 | 142 |
| Expenses | 13.04 | 146 | 128 |
| Operating Profit | 0.99 | 12.99 | 14.22 |
| OPM % | 5.0% | 8.0% | 10.1% |
| Other Income | 0.99 | 1.99 | 1.95 |
| Interest | 0.00 | 1.01 | 0.63 |
| Depreciation | 0.99 | 1.99 | 2.26 |
| Profit before tax | 1.01 | 13.04 | 13.36 |
| Tax % | −2.0% | 6.0% | — |
| Net Profit | 0.99 | 11.95 | 12.25 |
| EPS (Rs) | 0.06 | 0.56 | 0.82 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 78.92 | 158 |
| Reserves | 85.14 | 16.04 |
| Borrowings | 11.02 | 10.03 |
| Other Liabilities | 31.15 | 40.20 |
| Total Liabilities | 206 | 223 |
| Fixed Assets | 149 | 150 |
| CWIP | 0.00 | 0.00 |
| Investments | 14.03 | 14.03 |
| Other Assets | 43.18 | 59.20 |
| Inventories | 12.50 | 16.30 |
| Trade receivables | 16.57 | 25.82 |
| Cash & equivalents | 1.60 | 3.53 |
| Total Assets | 206 | 223 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −0.99 | 5.99 |
| Cash from investing activity | −162 | −1.99 |
| Cash from financing activity | 165 | −2.01 |
| Net cash flow | 2.01 | 2.01 |
| Capex | 0.03 | 3.01 |
| Free cash flow | −0.99 | 2.99 |
| CFO / OP % | −91.0% | 55.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 430 | 59 |
| Inventory days | 413 | 49 |
| Days payable | 210 | 37 |
| Cash conversion cycle | 635 | 72 |
| Working capital days | 639 | 74 |
| ROCE % | — | 7.0% |
For the Jun 2026 quarter, Abate As Industries reported sales of ₹22.80 Cr, down 44.4% year on year and net profit of ₹2.23 Cr, down 0.4% year on year. The operating margin was 14.6%.
Abate As Industries' sales for the year to Mar 2026 were ₹159 Cr; over the last twelve months they were ₹142 Cr.
Net profit for the year to Mar 2026 was ₹11.95 Cr, and ₹12.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.82.
Abate As Industries reported borrowings of ₹10.03 Cr at Mar 2026, against cash and equivalents of ₹3.53 Cr.
Cash from operations was ₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.