Abhinav Capital Services Ltd

Abhinav Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Abhinav Capital Services Ltd

₹ 125 0.00%
01 Jul - close price
abhinavcapital.com BSE: 532057
About

Incorporated in 1994, Abhinav Capital Services Ltd is in the business of giving Corporate Loans & Investment activities[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 86.8 Cr.
  • Current Price ₹ 125
  • High / Low ₹ 222 / 103
  • Stock P/E 71.7
  • Book Value ₹ 115
  • Dividend Yield 0.00 %
  • ROCE 4.58 %
  • ROE 1.54 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.09 times its book value

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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.92 7.99 2.04 0.88 2.34 6.60 3.03 3.35 2.31 2.79 1.35 1.26 1.10
0.15 0.22 0.16 0.14 0.08 0.29 0.24 0.22 0.32 0.32 0.32 0.29 0.14
Operating Profit 0.77 7.77 1.88 0.74 2.26 6.31 2.79 3.13 1.99 2.47 1.03 0.97 0.96
OPM % 83.70% 97.25% 92.16% 84.09% 96.58% 95.61% 92.08% 93.43% 86.15% 88.53% 76.30% 76.98% 87.27%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Interest 0.07 0.05 0.31 0.05 0.08 0.26 1.01 1.01 1.05 1.10 0.78 0.35 0.16
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.70 7.72 1.57 0.69 2.18 6.05 1.78 2.12 0.94 1.37 0.25 0.62 0.83
Tax % 21.43% 16.84% 23.57% 33.33% 26.61% 12.73% 12.92% 23.58% 12.77% 18.98% 72.00% 30.65% 27.71%
0.55 6.42 1.20 0.46 1.60 5.28 1.55 1.62 0.82 1.12 0.08 0.43 0.60
EPS in Rs 0.79 9.27 1.73 0.66 2.31 7.62 2.24 2.34 1.18 1.62 0.12 0.62 0.87
Raw PDF

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: 3%
5 Years: 13%
3 Years: -5%
1 Year: -42%
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.64% 71.64% 71.64%
28.52% 28.52% 28.52% 28.51% 28.51% 28.52% 28.52% 28.51% 28.52% 28.36% 28.35% 28.35%
No. of Shareholders 1,0319931,0429511,0191,1561,1571,2231,2081,2071,2351,229

Documents

Announcements

Annual reports