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Abram Food (BSE 544422)₹41.55−9.73%Other Food Products
In the Mar 2026 quarter (standalone), Abram Food reported sales of ₹55.94 Cr, up 154.5% from Mar 2025, and net profit of ₹1.01 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹112 Cr and net profit ₹2.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 41.99 | 21.98 | 55.94 | 55.94 |
| Expenses | 38.87 | 19.95 | 52.84 | 54.86 |
| Operating Profit | 2.99 | 1.99 | 2.99 | 0.99 |
| OPM % | 7.0% | 10.0% | 5.0% | 2.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.99 | 1.99 | 1.99 | 0.00 |
| Tax % | 24.9% | 23.0% | 25.0% | −20.1% |
| Net Profit | 2.01 | 1.01 | 2.01 | 1.01 |
| EPS (Rs) | 5.61 | 3.51 | 3.39 | 1.15 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 20.99 | 32.98 | 35.96 | 63.94 | 112 |
| Expenses | 20.94 | 31.87 | 33.88 | 58.84 | 108 |
| Operating Profit | 0.00 | 0.99 | 1.99 | 4.98 | 3.99 |
| OPM % | 2.1% | 3.2% | 6.0% | 8.0% | 3.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Profit before tax | 0.00 | 0.99 | 0.99 | 3.99 | 2.99 |
| Tax % | 28.9% | 26.0% | 29.0% | 24.0% | 16.9% |
| Net Profit | 0.00 | 0.00 | 1.01 | 3.01 | 2.01 |
| EPS (Rs) | 5.38 | 19.88 | 3.52 | 8.74 | 4.55 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.25 | 3.00 | 4.00 | 5.00 |
| Reserves | 1.99 | 3.00 | 1.00 | 5.01 | 18.03 |
| Borrowings | 2.99 | 3.99 | 5.98 | 6.98 | 13.98 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 |
| Total Liabilities | 4.98 | 8.00 | 10.98 | 16.98 | 38.00 |
| Fixed Assets | 0.99 | 0.99 | 1.99 | 1.99 | 2.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.99 | 7.01 | 8.99 | 14.99 | 35.01 |
| Inventories | 1.29 | 1.91 | 5.71 | 5.55 | 14.76 |
| Trade receivables | 3.13 | 4.29 | 3.06 | 8.71 | 16.33 |
| Cash & equivalents | 0.03 | 0.29 | 0.12 | 0.06 | 0.94 |
| Total Assets | 4.98 | 8.00 | 10.98 | 16.98 | 38.00 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −0.99 | −0.99 | −0.99 | −0.99 | −15.98 |
| Cash from investing activity | 0.00 | 0.00 | −1.01 | −1.01 | −2.01 |
| Cash from financing activity | 0.00 | 1.99 | 0.99 | 2.01 | 19.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Capex | 0.00 | 0.51 | 0.55 | 1.04 | 1.68 |
| Free cash flow | −0.99 | −0.99 | −0.99 | −1.99 | −17.99 |
| CFO / OP % | −178.0% | −71.0% | −26.0% | −8.0% | −379.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 53 | 47 | 31 | 50 | 53 |
| Inventory days | 22 | 21 | 62 | 34 | 50 |
| Days payable | 0 | 0 | 0 | 2 | 2 |
| Cash conversion cycle | 77 | 70 | 95 | 84 | 102 |
| Working capital days | 32 | 19 | 26 | 36 | 62 |
| ROCE % | — | 14.9% | 21.9% | 37.9% | 12.9% |
For the Mar 2026 quarter, Abram Food reported sales of ₹55.94 Cr, up 154.5% year on year and net profit of ₹1.01 Cr, up 0.0% year on year. The operating margin was 2.0%.
Abram Food's sales for the year to Mar 2026 were ₹112 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr. Earnings per share over the same trailing period were ₹4.55.
Abram Food reported borrowings of ₹13.98 Cr at Mar 2026, against cash and equivalents of ₹0.94 Cr.
Cash from operations was −₹15.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.99 Cr.