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ABC Industries India (ABCOTS)₹162.32−2.89%Other Textile Products
In the Jun 2026 quarter (consolidated), ABC Industries India reported sales of ₹101 Cr, up 51.6% from Jun 2025, and net profit of ₹5.10 Cr, up 22.3% year on year. For the year to Mar 2026, sales were ₹300 Cr and net profit ₹12.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.80 | 76.56 | 72.81 | 81.64 | 59.48 | 85.39 | 66.91 | 50.94 | 77.47 | 105 | 101 |
| Expenses | 60.30 | 69.44 | 65.01 | 75.08 | 50.42 | 77.77 | 56.80 | 39.50 | 67.89 | 95.39 | 89.09 |
| Operating Profit | 8.24 | 6.87 | 7.54 | 6.31 | 8.87 | 7.38 | 9.97 | 11.27 | 9.42 | 8.94 | 12.01 |
| OPM % | 12.0% | 9.0% | 10.4% | 7.7% | 15.0% | 8.7% | 15.0% | 22.2% | 12.2% | 8.5% | 11.9% |
| Other Income | 0.03 | 0.92 | 0.41 | 0.45 | 0.18 | 1.73 | 0.02 | 0.06 | 2.05 | 0.70 | 1.02 |
| Interest | 2.43 | 2.80 | 2.67 | 2.27 | 2.32 | 3.10 | 2.18 | 2.66 | 2.83 | 3.00 | 2.77 |
| Depreciation | 2.49 | 2.50 | 2.15 | 2.16 | 2.03 | 2.41 | 2.02 | 3.96 | 4.01 | 3.90 | 3.40 |
| Profit before tax | 3.32 | 2.46 | 3.10 | 2.30 | 4.67 | 3.57 | 5.76 | 4.66 | 4.60 | 2.71 | 6.83 |
| Tax % | 15.0% | 23.0% | 26.7% | 23.8% | 13.0% | 41.0% | 27.3% | 22.4% | 28.8% | 27.5% | 25.4% |
| Net Profit | 2.82 | 1.88 | 2.26 | 1.75 | 4.06 | 2.10 | 4.17 | 3.61 | 3.26 | 1.95 | 5.10 |
| EPS (Rs) | 2.74 | 1.83 | 2.20 | 1.70 | 3.94 | 1.28 | 1.89 | 1.64 | 1.48 | 0.88 | 2.32 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 170 | 257 | 299 | 300 | 334 |
| Expenses | 159 | 229 | 268 | 259 | 292 |
| Operating Profit | 9.99 | 25.99 | 29.96 | 39.94 | 41.64 |
| OPM % | 6.0% | 10.0% | 10.0% | 12.9% | 12.5% |
| Other Income | 1.01 | 1.01 | 3.01 | 3.01 | 3.83 |
| Interest | 3.99 | 8.97 | 9.96 | 10.97 | 11.26 |
| Depreciation | 4.98 | 9.98 | 8.98 | 13.96 | 15.27 |
| Profit before tax | 2.99 | 7.99 | 13.98 | 17.98 | 18.80 |
| Tax % | 25.0% | 21.0% | 25.0% | 27.0% | — |
| Net Profit | 1.99 | 6.99 | 9.99 | 12.98 | 13.92 |
| EPS (Rs) | 1.87 | 6.50 | 6.21 | 5.92 | 6.32 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 9.99 | 16.97 | 21.97 |
| Reserves | 57.86 | 93.76 | 131 |
| Borrowings | 122 | 166 | 147 |
| Other Liabilities | 8.02 | 12.06 | 12.97 |
| Total Liabilities | 198 | 287 | 312 |
| Fixed Assets | 72.07 | 66.08 | 96.11 |
| CWIP | 0.00 | 32.92 | 0.00 |
| Investments | 0.99 | 0.00 | 0.00 |
| Other Assets | 124 | 188 | 216 |
| Inventories | 65.23 | 82.17 | 68.16 |
| Trade receivables | 38.04 | 48.08 | 72.10 |
| Cash & equivalents | 0.00 | 0.00 | 1.99 |
| Total Assets | 198 | 287 | 312 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −32.12 | −16.07 | 34.14 |
| Cash from investing activity | −3.01 | −49.15 | −32.12 |
| Cash from financing activity | 34.99 | 65.99 | −3.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 |
| Capex | 4.58 | 17.12 | 32.24 |
| Free cash flow | −36.88 | −66.70 | 1.99 |
| CFO / OP % | −116.1% | −46.1% | 93.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 54 | 59 | 88 |
| Inventory days | 122 | 128 | 114 |
| Days payable | 3 | 4 | 11 |
| Cash conversion cycle | 175 | 183 | 193 |
| Working capital days | 52 | 83 | 101 |
| ROCE % | — | 10.1% | 10.1% |
For the Jun 2026 quarter, ABC Industries India reported sales of ₹101 Cr, up 51.6% year on year and net profit of ₹5.10 Cr, up 22.3% year on year. The operating margin was 11.9%.
ABC Industries India's sales for the year to Mar 2026 were ₹300 Cr; over the last twelve months they were ₹334 Cr.
Net profit for the year to Mar 2026 was ₹12.98 Cr, and ₹13.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.32.
ABC Industries India reported borrowings of ₹147 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹34.14 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.