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ABM Knowledgeware (ABMKNO)₹170.67+4.02%Software Products
In the Jun 2026 quarter (consolidated), ABM Knowledgeware reported sales of ₹26.15 Cr, up 4.2% from Jun 2025, and net profit of ₹4.58 Cr, down 6.5% year on year. For the year to Mar 2026, sales were ₹103 Cr and net profit ₹10.03 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 | 23.18 | 20.85 | 26.56 | 21.62 | 22.43 | 28.23 | 24.39 | 25.10 | 22.07 | 30.72 | 25.51 | 26.15 |
| Expenses | 18.91 | 18.61 | 19.75 | 18.36 | 18.12 | 20.92 | 21.63 | 20.41 | 19.78 | 26.59 | 22.63 | 21.23 |
| Operating Profit | 4.34 | 2.32 | 6.88 | 3.34 | 4.38 | 7.38 | 2.83 | 4.80 | 2.38 | 4.25 | 2.98 | 4.99 |
| OPM % | 18.9% | 11.3% | 26.1% | 15.5% | 19.6% | 26.3% | 11.7% | 19.2% | 10.9% | 13.9% | 11.8% | 19.2% |
| Other Income | 1.43 | 1.41 | 1.75 | 1.82 | 2.17 | 1.71 | 2.53 | 2.65 | 1.25 | 1.61 | 0.31 | 2.39 |
| Interest | 0.08 | 0.08 | 0.05 | 0.07 | 0.09 | 0.10 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.03 |
| Depreciation | 0.76 | 0.81 | 0.84 | 0.88 | 0.91 | 0.93 | 0.96 | 1.01 | 1.03 | 1.07 | 1.05 | 1.06 |
| Profit before tax | 4.92 | 2.83 | 7.72 | 4.18 | 5.52 | 8.05 | 4.29 | 6.33 | 2.50 | 4.71 | 2.15 | 6.28 |
| Tax % | 21.8% | 17.3% | 26.1% | 20.4% | 20.5% | 24.2% | 24.7% | 22.8% | 44.3% | 33.6% | 62.6% | 27.4% |
| Net Profit | 3.87 | 2.36 | 5.75 | 3.36 | 4.41 | 6.12 | 3.25 | 4.90 | 1.41 | 3.15 | 0.81 | 4.58 |
| EPS (Rs) | 1.73 | 1.27 | 2.65 | 1.69 | 1.91 | 1.74 | 1.86 | 1.85 | 1.02 | 0.95 | 0.89 | 1.36 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.93 | 60.99 | 85.01 | 88.95 | 95.98 | 80.01 | 91.02 | 97.04 | 103 | 104 |
| Expenses | 55.22 | 41.15 | 66.29 | 63.23 | 78.27 | 63.20 | 74.33 | 79.26 | 89.37 | 90.23 |
| Operating Profit | 18.01 | 20.01 | 18.01 | 25.99 | 16.99 | 17.01 | 16.99 | 18.01 | 13.99 | 14.60 |
| OPM % | 25.1% | 33.1% | 22.1% | 29.1% | 18.1% | 21.1% | 19.1% | 19.1% | 14.1% | 14.0% |
| Other Income | 3.01 | 4.01 | 4.01 | 5.01 | 4.01 | 5.01 | 6.02 | 8.02 | 6.01 | 5.56 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 3.98 | 3.99 | 4.21 |
| Profit before tax | 18.97 | 21.95 | 20.95 | 28.95 | 17.97 | 18.95 | 19.96 | 21.94 | 15.97 | 15.64 |
| Tax % | 25.1% | 31.1% | 19.1% | 25.1% | 23.1% | 21.1% | 23.1% | 23.1% | 35.1% | — |
| Exceptional items | 0.04 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.03 | — |
| Net Profit | 14.05 | 15.04 | 17.06 | 22.07 | 14.04 | 15.03 | 15.04 | 17.06 | 10.03 | 9.95 |
| EPS (Rs) | 7.18 | 7.84 | 7.82 | 10.01 | 7.32 | 6.60 | 7.23 | 7.20 | 4.73 | 4.22 |
| Dividend payout % | 17.9% | 15.9% | 15.9% | 12.9% | 16.9% | 19.0% | 18.0% | 18.0% | 26.9% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.98 | 9.98 | 10.00 | 9.98 | 10.01 | 9.98 | 10.00 | 9.98 | 9.98 |
| Reserves | 135 | 148 | 157 | 178 | 190 | 200 | 212 | 224 | 232 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 11.95 | 13.94 | 31.85 | 36.82 | 36.82 | 35.83 | 38.82 | 45.78 | 43.79 |
| Total Liabilities | 158 | 172 | 200 | 225 | 237 | 247 | 262 | 281 | 285 |
| Fixed Assets | 50.12 | 51.14 | 51.13 | 51.13 | 52.17 | 52.16 | 53.14 | 54.12 | 53.11 |
| CWIP | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 31.08 | 44.12 | 77.09 | 64.14 | 80.22 | 99.15 | 104 | 120 | 110 |
| Other Assets | 75.86 | 76.75 | 70.81 | 109 | 104 | 95.74 | 105 | 107 | 123 |
| Trade receivables | 53.02 | 20.01 | 34.04 | 24.03 | 40.07 | 40.07 | 45.06 | 48.07 | 60.10 |
| Cash & equivalents | 5.01 | 35.02 | 7.01 | 55.06 | 27.99 | 16.01 | 16.99 | 27.99 | 17.02 |
| Total Assets | 158 | 172 | 200 | 225 | 237 | 247 | 262 | 281 | 285 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.99 | 40.96 | 10.99 | 16.99 | 3.99 | 5.99 | 6.99 | 24.96 | −10.99 |
| Cash from investing activity | −26.01 | −10.01 | −32.05 | 15.01 | −16.03 | −17.01 | −4.01 | −15.03 | 7.01 |
| Cash from financing activity | −2.99 | −2.99 | −5.99 | 0.00 | −2.99 | −2.99 | −2.99 | −2.99 | −2.99 |
| Net cash flow | −29.97 | 26.97 | −26.96 | 31.96 | −14.97 | −12.98 | 0.00 | 5.99 | −6.99 |
| Capex | 1.69 | 1.83 | 1.90 | 1.73 | 3.86 | 3.00 | 3.99 | 4.98 | 3.26 |
| Free cash flow | −1.99 | 38.89 | 8.97 | 14.95 | 0.99 | 2.99 | 2.99 | 19.92 | −14.96 |
| CFO / OP % | 42.0% | 229.0% | 81.0% | 92.0% | 54.0% | 64.0% | 62.0% | 163.0% | −47.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 264 | 123 | 144 | 100 | 151 | 181 | 181 | 183 | 210 |
| Cash conversion cycle | 265 | 124 | 145 | 101 | 152 | 182 | 182 | 184 | 211 |
| Working capital days | 307 | 200 | 155 | 81 | 156 | 200 | 223 | 161 | 250 |
| ROCE % | — | 15.0% | 13.1% | 16.0% | 10.0% | 9.1% | 9.0% | 10.1% | 7.0% |
For the Jun 2026 quarter, ABM Knowledgeware reported sales of ₹26.15 Cr, up 4.2% year on year and net profit of ₹4.58 Cr, down 6.5% year on year. The operating margin was 19.2%.
ABM Knowledgeware's sales for the year to Mar 2026 were ₹103 Cr; over the last twelve months they were ₹104 Cr.
Net profit for the year to Mar 2026 was ₹10.03 Cr, and ₹9.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.22.
ABM Knowledgeware reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹17.02 Cr.
Cash from operations was −₹10.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.96 Cr.