Abhinav Capital Services Ltd
₹ 115
-5.65%
22 May
- 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 ₹ 79.8 Cr.
- Current Price ₹ 115
- High / Low ₹ 180 / 103
- Stock P/E 30.8
- Book Value ₹ 106
- Dividend Yield 0.00 %
- ROCE 4.21 %
- ROE 3.38 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.08 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.66% over past five years.
- Company has a low return on equity of 5.83% over last 3 years.
- Working capital days have increased from 2,210 days to 6,659 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.16 | 4.02 | 4.40 | 5.12 | 3.96 | 4.34 | 3.25 | 6.72 | 13.13 | 15.29 | 5.48 | 4.28 | |
| Interest | 0.00 | 0.45 | 0.14 | 0.49 | 0.59 | 1.12 | 0.10 | 0.23 | 0.49 | 3.34 | 2.39 | 0.00 |
| 0.17 | 0.18 | 0.19 | 0.28 | 0.23 | 2.05 | 1.38 | 0.61 | 0.59 | 1.06 | 1.06 | 1.05 | |
| Financing Profit | 1.99 | 3.39 | 4.07 | 4.35 | 3.14 | 1.17 | 1.77 | 5.88 | 12.05 | 10.89 | 2.03 | 3.23 |
| Financing Margin % | 92.13% | 84.33% | 92.50% | 84.96% | 79.29% | 26.96% | 54.46% | 87.50% | 91.77% | 71.22% | 37.04% | 75.47% |
| 0.19 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.11 | 0.00 | 0.03 | 0.00 | |
| Depreciation | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.13 | 3.35 | 4.05 | 4.33 | 3.14 | 1.15 | 1.76 | 5.88 | 12.16 | 10.89 | 2.06 | 3.23 |
| Tax % | 34.27% | 31.64% | 20.74% | 20.32% | 16.88% | 10.43% | 27.27% | 20.07% | 20.48% | 14.97% | 41.26% | 19.81% |
| 1.39 | 2.30 | 3.21 | 3.45 | 2.61 | 1.03 | 1.28 | 4.69 | 9.68 | 9.26 | 1.21 | 2.59 | |
| EPS in Rs | 2.01 | 3.32 | 4.64 | 4.98 | 3.77 | 1.49 | 1.85 | 6.77 | 13.98 | 13.37 | 1.75 | 3.74 |
| 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: | 1% |
| 5 Years: | 6% |
| 3 Years: | -31% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 15% |
| 3 Years: | -36% |
| TTM: | 114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 27% |
| 3 Years: | 11% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 6% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| 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 | 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 | 9.36 | 11.66 | 14.87 | 18.32 | 21.12 | 22.19 | 24.90 | 39.58 | 53.48 | 70.14 | 72.91 | 66.72 |
| Borrowing | 0.00 | 5.00 | 0.00 | 0.00 | 14.80 | 10.65 | 0.01 | 2.16 | 0.00 | 37.50 | 0.00 | 0.00 |
| 1.90 | 2.70 | 4.82 | 28.23 | 0.10 | 0.06 | 0.16 | 3.29 | 5.04 | 7.69 | 7.75 | 4.65 | |
| Total Liabilities | 18.18 | 26.28 | 26.61 | 53.47 | 42.94 | 39.82 | 31.99 | 51.95 | 65.44 | 122.25 | 87.58 | 78.29 |
| 0.12 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 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 | 3.96 | 7.28 | 5.89 | 4.28 | 1.64 | 1.55 | 18.35 | 20.72 | 35.31 | 48.44 | 43.23 | 29.70 |
| 14.10 | 18.92 | 20.66 | 49.14 | 41.27 | 38.24 | 13.62 | 31.21 | 30.11 | 73.79 | 44.33 | 48.57 | |
| Total Assets | 18.18 | 26.28 | 26.61 | 53.47 | 42.94 | 39.82 | 31.99 | 51.95 | 65.44 | 122.25 | 87.58 | 78.29 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 2.11 | -3.27 | -3.55 | -3.91 | -0.26 | 14.62 | -14.55 | 9.31 | 35.02 | -22.60 | -37.80 | |
| -0.01 | -2.28 | 3.42 | 3.73 | 3.53 | 0.23 | -14.45 | 15.27 | 0.32 | 5.59 | 7.53 | 1.87 | |
| 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 | 0.21 | -0.17 | 0.15 | 0.18 | -0.38 | -0.03 | 0.17 | 0.72 | 9.63 | 40.61 | -15.07 | -35.92 |
| Free Cash Flow | 0.21 | 2.11 | -3.27 | -3.55 | -3.91 | -0.26 | 14.62 | -14.55 | 9.31 | 35.02 | -22.60 | -37.80 |
| CFO/OP | 46% | 82% | -58% | -54% | -87% | 19% | 813% | -217% | 91% | 258% | -493% | -1,145% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 8.91% | 13.20% | 15.90% | 14.67% | 9.80% | 3.60% | 4.20% | 11.98% | 18.11% | 13.47% | 1.54% | 3.38% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Adequacy Ratio (CRAR) % |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
18 May - Secretarial compliance report for FY ended 31 March 2026; BSE fines Rs 18,000 and Rs 86,000 reported.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 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 & …
- Audited Financial Results For The Year Ended 31St March 2026, Under Regulation 30 Read With 33(3) Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015. 14 May
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Board Meeting Outcome for 1. Outcome Of The Board Meeting Held On 14Th May 2026
14 May - Board approved audited FY26 and Q4 results; no dividend, unmodified audit opinion.
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Board Meeting Intimation for Approval Of Audited Financial Results For The Year Ended 31St March 2026
30 Apr - Board meeting on 14 May 2026 to approve audited Q4 and FY2026 results.
Annual reports
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Financial Year 2025
from bse
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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
from bse
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Financial Year 2011
from bse
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.