Abhinav Capital Services Ltd
₹ 162
-4.97%
18 Jul
- close price
About
Incorporated in 1994, Abhinav Capital Services Ltd is in the business of giving Corporate Loans & Investment activities[1]
Key Points
- Market Cap ₹ 112 Cr.
- Current Price ₹ 162
- High / Low ₹ 200 / 103
- Stock P/E 92.9
- Book Value ₹ 115
- Dividend Yield 0.00 %
- ROCE 4.58 %
- ROE 1.54 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.78% over past five years.
- Company has a low return on equity of 10.0% over last 3 years.
- Working capital days have increased from 1,246 days to 3,426 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 2.16 | 4.02 | 4.40 | 5.12 | 3.96 | 4.34 | 3.25 | 6.72 | 13.13 | 15.29 | 5.48 | |
| 0.36 | 0.17 | 0.18 | 0.19 | 0.28 | 0.23 | 2.05 | 1.38 | 0.61 | 0.59 | 1.06 | 1.06 | |
| Operating Profit | -0.05 | 1.99 | 3.84 | 4.21 | 4.84 | 3.73 | 2.29 | 1.87 | 6.11 | 12.54 | 14.23 | 4.42 |
| OPM % | -16.13% | 92.13% | 95.52% | 95.68% | 94.53% | 94.19% | 52.76% | 57.54% | 90.92% | 95.51% | 93.07% | 80.66% |
| 0.50 | 0.19 | -0.00 | -0.00 | -0.00 | 0.01 | -0.01 | -0.00 | -0.00 | 0.11 | -0.00 | 0.03 | |
| Interest | -0.00 | -0.00 | 0.45 | 0.14 | 0.49 | 0.59 | 1.12 | 0.10 | 0.23 | 0.49 | 3.34 | 2.39 |
| Depreciation | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 0.42 | 2.13 | 3.35 | 4.05 | 4.33 | 3.14 | 1.15 | 1.76 | 5.88 | 12.16 | 10.89 | 2.06 |
| Tax % | 88.10% | 34.27% | 31.64% | 20.74% | 20.32% | 16.88% | 10.43% | 27.27% | 20.07% | 20.48% | 14.97% | 41.26% |
| 0.05 | 1.39 | 2.30 | 3.21 | 3.45 | 2.61 | 1.03 | 1.28 | 4.69 | 9.68 | 9.26 | 1.21 | |
| EPS in Rs | 0.07 | 2.01 | 3.32 | 4.64 | 4.98 | 3.77 | 1.49 | 1.85 | 6.77 | 13.98 | 13.37 | 1.75 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 5% |
| 3 Years: | -7% |
| TTM: | -64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 3% |
| 3 Years: | -36% |
| TTM: | -87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 23% |
| 3 Years: | 24% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 10% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Reserves | 8.00 | 9.36 | 11.66 | 14.87 | 18.32 | 21.12 | 22.19 | 24.90 | 39.58 | 53.48 | 70.14 | 72.91 |
| -0.00 | -0.00 | 5.00 | -0.00 | -0.00 | 14.80 | 10.65 | 0.01 | 2.16 | -0.00 | 37.50 | -0.00 | |
| 1.15 | 1.90 | 2.70 | 4.82 | 28.23 | 0.10 | 0.06 | 0.16 | 3.29 | 5.04 | 7.69 | 7.74 | |
| Total Liabilities | 16.07 | 18.18 | 26.28 | 26.61 | 53.47 | 42.94 | 39.82 | 31.99 | 51.95 | 65.44 | 122.25 | 87.57 |
| 0.21 | 0.12 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| 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 | 3.83 | 3.96 | 7.28 | 5.89 | 4.28 | 1.64 | 1.55 | 18.35 | 20.72 | 35.31 | 48.44 | 43.23 |
| 12.03 | 14.10 | 18.92 | 20.66 | 49.14 | 41.27 | 38.24 | 13.62 | 31.21 | 30.11 | 73.79 | 44.32 | |
| Total Assets | 16.07 | 18.18 | 26.28 | 26.61 | 53.47 | 42.94 | 39.82 | 31.99 | 51.95 | 65.44 | 122.25 | 87.57 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.85 | 0.21 | 2.11 | -3.27 | -3.55 | -3.91 | -0.26 | 14.62 | -14.55 | 9.31 | 35.02 | -22.60 | |
| 1.01 | -0.01 | -2.28 | 3.42 | 3.73 | 3.53 | 0.23 | -14.45 | 15.27 | 0.32 | 5.59 | 7.53 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | -0.84 | 0.21 | -0.17 | 0.15 | 0.18 | -0.38 | -0.03 | 0.17 | 0.72 | 9.63 | 40.61 | -15.07 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12,880.97 | 2,027.78 | 1,482.70 | 1,413.55 | 3,205.87 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 12,880.97 | 2,027.78 | 1,482.70 | 1,413.55 | 3,205.87 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Working Capital Days | 12,751.45 | 2,014.26 | 1,462.72 | 1,292.43 | 1,459.29 | 4.61 | -0.00 | -1.12 | 982.57 | 319.13 | -8.12 | 3,425.54 |
| ROCE % | 2.89% | 13.65% | 19.07% | 18.47% | 20.50% | 10.96% | 5.52% | 5.20% | 15.18% | 23.20% | 16.27% | 4.58% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Confirmation Certificate in the matter of Regulation 74(5) of SEBI (DP) Regulations, 2018
- Closure of Trading Window 27 Jun
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Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011.
16 Jun - Promoter Vinod Biyani acquired 47,797 shares (0.69%) in Abhinav Capital Services on 16 June 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - In terms of SEBI (LODR) Regulations, 2015, Please find enclosed herewith copies of newspaper advertisement in respect of Audited Financial Results for the quarter & …
-
Intimation For Appointment Of Secretarial Auditors
29 May - Appointment of D G Prajapati & Associates as secretarial auditor for 5 years, subject to shareholder approval.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
ACSL is a Non Systematically Important Non Deposit Taking Non Banking Financial Company. Its business is to grant and obtain loans and advances and invest surplus funds in shares and securities. It has a tie-up with a Market research team which advises them about various Investment options.