ABM International (ABMINTLLTD)₹42.23−2.00%Trading & Distributors
In the Jun 2026 quarter (consolidated), ABM International reported sales of ₹10.47 Cr, down 27.0% from Jun 2025, and net profit of ₹0.67 Cr. For the year to Mar 2026, sales were ₹54.62 Cr and net profit −₹2.14 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 | 32.15 | 21.09 | 15.68 | 29.22 | 16.74 | 16.74 | 17.72 | 14.35 | 10.50 | 15.37 | 14.41 | 10.47 |
| Expenses | 32.17 | 23.18 | 16.92 | 26.31 | 17.34 | 18.80 | 20.13 | 14.49 | 10.95 | 18.73 | 12.90 | 9.84 |
| Operating Profit | −0.04 | −2.11 | −1.24 | 2.92 | −0.60 | −2.07 | −2.41 | −0.17 | −0.47 | −3.37 | 1.51 | 0.64 |
| OPM % | −0.1% | −10.1% | −7.9% | 9.9% | −3.6% | −12.4% | −13.6% | −1.1% | −4.4% | −22.0% | 10.4% | 6.0% |
| Other Income | 0.15 | 0.14 | 0.10 | 0.12 | 0.12 | 0.12 | 0.19 | 0.13 | 0.13 | 0.12 | 0.14 | 0.13 |
| Interest | 0.05 | 0.16 | 0.23 | 0.05 | 0.01 | 0.09 | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | 0.05 |
| Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | −2.17 | −1.38 | 2.96 | −0.52 | −2.07 | −2.26 | −0.10 | −0.42 | −3.35 | 1.55 | 0.69 |
| Tax % | 0.0% | 0.0% | −84.7% | 0.0% | 0.0% | 0.0% | −22.2% | 0.0% | 0.0% | 0.0% | −10.4% | 0.0% |
| Net Profit | 0.02 | −2.14 | −0.20 | 2.94 | −0.50 | −2.05 | −1.74 | −0.08 | −0.40 | −3.33 | 1.68 | 0.67 |
| EPS (Rs) | 0.04 | −2.30 | −0.23 | 3.15 | −0.55 | −2.20 | −1.87 | −0.11 | −0.45 | −3.56 | 1.81 | 0.73 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109 | 143 | 88.93 | 77.65 | 97.98 | 129 | 127 | 85.57 | 93.85 | 80.41 | 54.62 | 50.75 |
| Expenses | 108 | 142 | 88.42 | 79.62 | 100 | 118 | 125 | 95.26 | 98.40 | 82.59 | 57.09 | 52.42 |
| Operating Profit | 0.71 | 0.74 | 0.36 | −2.13 | −2.18 | 11.09 | 1.97 | −9.65 | −4.48 | −2.15 | −2.51 | −1.69 |
| OPM % | 0.6% | 0.5% | 0.4% | −2.8% | −2.2% | 8.6% | 1.5% | −11.4% | −4.8% | −2.7% | −4.6% | −3.3% |
| Other Income | 0.80 | 0.71 | 0.26 | 0.43 | 0.69 | 0.96 | 0.70 | 1.06 | 0.49 | 0.52 | 0.49 | 0.52 |
| Interest | 0.15 | 0.25 | 0.13 | 0.49 | 0.33 | 0.07 | 0.31 | 0.12 | 0.55 | 0.19 | 0.26 | 0.26 |
| Depreciation | 0.19 | 0.23 | 0.22 | 0.18 | 0.78 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
| Profit before tax | 1.16 | 0.94 | 0.24 | −2.40 | −2.63 | 11.90 | 2.28 | −8.79 | −4.60 | −1.87 | −2.32 | −1.53 |
| Tax % | 33.9% | 33.3% | 195.7% | −26.0% | 82.4% | 14.3% | 38.8% | −23.9% | −25.3% | −26.9% | −7.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 3.17 | 0.65 | −0.26 | −1.78 | −4.79 | 10.14 | 1.36 | −6.68 | −3.40 | −1.35 | −2.14 | −1.38 |
| EPS (Rs) | 16.27 | 0.57 | −0.24 | −1.53 | −4.09 | 8.66 | 1.47 | −7.14 | −3.63 | −1.46 | −2.30 | −1.47 |
| Dividend payout % | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 1.96 | 1.96 | 11.75 | 11.75 | 11.73 | 11.75 | 11.73 | 9.39 | 9.40 | 9.39 | 9.38 | 9.39 |
| Reserves | 15.67 | 18.79 | 8.09 | 7.81 | 5.90 | 1.03 | 11.14 | 15.06 | 8.78 | 5.43 | 4.11 | 2.07 |
| Borrowings | 28.49 | 21.86 | 0.17 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 14.59 | 8.33 |
| Other Liabilities | 3.99 | 5.55 | 18.81 | 12.54 | 8.20 | 15.69 | 7.86 | 2.21 | 16.90 | 14.17 | 8.80 | 3.86 |
| Total Liabilities | 50.11 | 48.16 | 38.82 | 32.19 | 25.83 | 28.47 | 30.73 | 26.66 | 35.08 | 39.00 | 36.88 | 23.65 |
| Fixed Assets | 2.00 | 1.81 | 1.88 | 1.66 | 1.46 | 0.73 | 0.67 | 0.65 | 0.61 | 0.57 | 0.55 | 0.53 |
| 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 | 4.28 | 6.69 | 5.14 | 5.07 | 4.97 | 4.86 | 4.82 | 4.96 | 4.60 | 4.67 | 4.70 | 4.79 |
| Other Assets | 43.83 | 39.66 | 31.80 | 25.46 | 19.40 | 22.88 | 25.24 | 21.05 | 29.87 | 33.76 | 31.63 | 18.33 |
| Inventories | 0.00 | 0.00 | 3.38 | 0.00 | 7.38 | 10.63 | 4.63 | 1.27 | 13.43 | 14.08 | 9.90 | 2.45 |
| Trade receivables | 22.52 | 19.38 | 15.98 | 17.51 | 5.04 | 4.19 | 5.32 | 3.53 | 2.90 | 4.81 | 3.59 | 1.78 |
| Cash & equivalents | 12.84 | 10.01 | 6.02 | 6.09 | 3.36 | 5.19 | 10.53 | 14.17 | 3.90 | 4.22 | 7.67 | 4.53 |
| Total Assets | 50.11 | 48.16 | 38.82 | 32.19 | 25.83 | 28.47 | 30.73 | 26.66 | 35.08 | 39.00 | 36.88 | 23.65 |
| 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 | −7.13 | −3.31 | −4.02 | 0.06 | −2.91 | 1.49 | 5.19 | 3.39 | −11.75 | −9.64 | −1.24 | 3.26 |
| Cash from investing activity | 0.65 | 0.50 | −0.08 | 0.09 | 0.30 | 0.24 | 0.16 | 0.25 | 1.49 | −0.11 | 0.07 | −0.10 |
| Cash from financing activity | −0.04 | 0.00 | 0.09 | −0.06 | −0.09 | 0.11 | 0.00 | 0.00 | 0.00 | 10.02 | 4.58 | −6.27 |
| Net cash flow | −6.54 | −2.80 | −3.99 | 0.07 | −2.73 | 1.84 | 5.34 | 3.61 | −10.24 | 0.30 | 3.43 | −3.14 |
| Capex | 0.28 | 0.02 | 0.33 | 0.00 | 0.00 | 0.11 | 0.02 | 0.06 | 0.00 | 0.00 | 0.02 | 0.00 |
| Free cash flow | −7.40 | −3.32 | −4.30 | 0.06 | −2.87 | 1.53 | 5.18 | 3.36 | −11.75 | −9.63 | −1.25 | 3.26 |
| CFO / OP % | 7,421.9% | −413.1% | −501.1% | 50.9% | 127.9% | −139.1% | 58.9% | 232.9% | 117.9% | 211.9% | 49.9% | −138.1% |
| 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 | 53 | 65 | 41 | 72 | 24 | 16 | 15 | 10 | 12 | 19 | 16 | 12 |
| Inventory days | 0 | 0 | 9 | 0 | 35 | 39 | 15 | 4 | 53 | 53 | 45 | 16 |
| Days payable | — | — | 34 | — | 33 | 34 | 8 | 4 | 59 | 51 | 36 | 20 |
| Cash conversion cycle | 53 | 65 | 16 | 72 | 26 | 21 | 21 | 10 | 6 | 21 | 25 | 8 |
| Working capital days | −4 | 7 | 2 | 20 | 27 | 7 | 19 | 13 | 29 | 8 | −15 | −18 |
| ROCE % | — | 2.9% | 3.7% | 1.9% | −10.3% | −15.7% | 66.3% | 10.7% | −43.2% | −18.7% | −6.3% | −8.5% |
For the Jun 2026 quarter, ABM International reported sales of ₹10.47 Cr, down 27.0% year on year and net profit of ₹0.67 Cr. The operating margin was 6.0%.
ABM International's sales for the year to Mar 2026 were ₹54.62 Cr; over the last twelve months they were ₹50.75 Cr.
Net profit for the year to Mar 2026 was −₹2.14 Cr, and −₹1.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.47.
ABM International reported borrowings of ₹8.33 Cr at Mar 2026, against cash and equivalents of ₹4.53 Cr.
Cash from operations was ₹3.26 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.26 Cr.