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Abans Enterprises (ABANSENT)₹26.66+1.02%Trading - Metals
In the Jun 2026 quarter (consolidated), Abans Enterprises reported sales of ₹1,889 Cr, up 39.3% from Jun 2025, and net profit of ₹33.01 Cr, up 558.9% year on year. For the year to Mar 2026, sales were ₹13,807 Cr and net profit ₹4.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 437 | 489 | 566 | 257 | 906 | 713 | 1,972 | 1,356 | 2,561 | 3,458 | 6,507 | 1,889 |
| Expenses | 434 | 477 | 559 | 251 | 888 | 708 | 1,986 | 1,345 | 2,564 | 3,485 | 6,522 | 1,846 |
| Operating Profit | 3.99 | 13.01 | 8.01 | 6.99 | 20.01 | 6.01 | −9.01 | 14.01 | 4.01 | −19.99 | −2.01 | 45.97 |
| OPM % | 1.0% | 2.6% | 1.4% | 2.7% | 2.2% | 0.8% | −0.5% | 1.0% | 0.1% | −0.6% | 0.0% | 2.4% |
| Other Income | 0.00 | 0.00 | 1.01 | 3.01 | 3.01 | 3.01 | 20.06 | 2.01 | 3.01 | 10.04 | 13.04 | 4.02 |
| Interest | 3.01 | 4.01 | 3.99 | 4.01 | 6.01 | 5.01 | 3.99 | 2.01 | 2.99 | 4.01 | 3.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 0.99 | 0.99 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 2.01 | 9.01 | 5.01 | 5.01 | 17.02 | 3.01 | 7.02 | 14.03 | 3.01 | −15.03 | 6.01 | 47.06 |
| Tax % | −36.1% | 40.9% | 131.0% | 9.0% | 68.9% | −76.1% | 41.0% | 66.0% | −43.1% | −116.1% | 226.0% | 31.0% |
| Net Profit | 2.01 | 5.01 | −2.01 | 4.01 | 5.01 | 5.01 | 4.01 | 5.01 | 5.01 | 2.01 | −8.01 | 33.01 |
| EPS (Rs) | 0.33 | 0.74 | −0.20 | 0.65 | 0.75 | 0.72 | 0.62 | 0.68 | 0.71 | 0.35 | −1.15 | 4.70 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 4,537 | 4,056 | 2,879 | 1,867 | 1,770 | 3,847 | 13,807 | 14,415 |
| Expenses | 4,522 | 4,035 | 2,859 | 1,856 | 1,746 | 3,831 | 13,838 | 14,417 |
| Operating Profit | 21.01 | 29.99 | 27.02 | 13.99 | 30.01 | 23.01 | −5.01 | 27.98 |
| OPM % | 0.5% | 0.8% | 0.9% | 0.8% | 1.7% | 0.6% | 0.0% | 0.2% |
| Other Income | 17.06 | 18.05 | 16.04 | 10.03 | 5.02 | 28.09 | 28.08 | 30.11 |
| Interest | 8.01 | 12.99 | 9.99 | 4.99 | 11.99 | 17.99 | 12.01 | 12.02 |
| Depreciation | 2.01 | 1.01 | 1.99 | 1.01 | 2.01 | 2.01 | 3.01 | 4.02 |
| Profit before tax | 29.07 | 34.07 | 30.07 | 18.04 | 21.05 | 32.07 | 8.01 | 41.05 |
| Tax % | 3.0% | 1.0% | 3.0% | 4.0% | 54.0% | 40.0% | 53.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 28.04 | 34.02 | 29.03 | 18.01 | 10.01 | 19.04 | 4.01 | 32.02 |
| EPS (Rs) | 3.97 | 4.66 | 3.98 | 2.40 | 1.34 | 2.71 | 0.58 | 4.61 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 14.01 | 14.00 | 13.98 | 13.96 | 14.00 | 13.98 | 14.00 |
| Reserves | 41.01 | 178 | 191 | 161 | 172 | 192 | 202 |
| Borrowings | 140 | 69.87 | 80.89 | 89.72 | 155 | 254 | 161 |
| Other Liabilities | 445 | 120 | 38.81 | 43.79 | 104 | 28.85 | 13.93 |
| Total Liabilities | 640 | 382 | 323 | 309 | 444 | 489 | 392 |
| Fixed Assets | 13.04 | 13.03 | 4.01 | 3.01 | 3.01 | 7.02 | 10.04 |
| CWIP | 4.98 | 9.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 37.04 | 10.01 | 117 | 53.08 | 104 |
| Other Assets | 622 | 359 | 282 | 296 | 323 | 429 | 276 |
| Inventories | 65.92 | 39.92 | 36.91 | 103 | 98.82 | 221 | 21.96 |
| Trade receivables | 451 | 252 | 117 | 150 | 181 | 145 | 133 |
| Cash & equivalents | 90.18 | 18.06 | 55.14 | 13.03 | 17.03 | 21.05 | 23.06 |
| Total Assets | 640 | 382 | 323 | 309 | 444 | 489 | 392 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.01 | −101 | 63.06 | −25.05 | 59.05 | −193 | 161 |
| Cash from investing activity | 84.37 | −6.02 | −42.16 | 28.09 | −111 | 84.37 | −46.15 |
| Cash from financing activity | 2.99 | 34.85 | 15.94 | −43.86 | 52.76 | 114 | −111 |
| Net cash flow | 89.84 | −71.91 | 36.96 | −41.96 | 0.99 | 3.99 | 3.99 |
| Capex | 5.99 | 6.98 | 5.99 | 0.00 | 1.99 | 5.98 | 2.99 |
| Free cash flow | −1.99 | −108 | 56.81 | −24.90 | 56.73 | −198 | 157 |
| CFO / OP % | 23.0% | −327.0% | 240.0% | −168.0% | 201.0% | −792.0% | −3,913.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 37 | 24 | 16 | 30 | 38 | 15 | 4 |
| Inventory days | 5 | 4 | 5 | 21 | 21 | 21 | 1 |
| Days payable | 27 | 10 | 2 | 6 | 20 | 1 | 0 |
| Cash conversion cycle | 16 | 17 | 18 | 45 | 40 | 35 | 5 |
| Working capital days | −5 | 18 | 21 | 30 | 15 | 14 | 2 |
| ROCE % | — | 20.1% | 14.0% | 8.0% | 11.0% | 12.1% | 5.0% |
For the Jun 2026 quarter, Abans Enterprises reported sales of ₹1,889 Cr, up 39.3% year on year and net profit of ₹33.01 Cr, up 558.9% year on year. The operating margin was 2.4%.
Abans Enterprises' sales for the year to Mar 2026 were ₹13,807 Cr; over the last twelve months they were ₹14,415 Cr.
Net profit for the year to Mar 2026 was ₹4.01 Cr, and ₹32.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.61.
Abans Enterprises reported borrowings of ₹161 Cr at Mar 2026, against cash and equivalents of ₹23.06 Cr.
Cash from operations was ₹161 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹157 Cr.