A B N Intercorp Ltd

A B N Intercorp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A B N Intercorp Ltd

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Company website NSE: ABNINT
About

A B N Intercorp Ltd. engages in the real estate, hospitality, travel and tour businesses.

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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -2.39 %
  • ROE -2.09 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Working capital days have increased from 493 days to 1,014 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025
0.14 0.10 0.08 0.06
0.13 0.05 0.42 0.10
Operating Profit 0.01 0.05 -0.34 -0.04
OPM % 7.14% 50.00% -425.00% -66.67%
0.04 0.00 0.05 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.00
Profit before tax 0.04 0.05 -0.29 -0.04
Tax % 50.00% 0.00% -13.79% 0.00%
0.03 0.05 -0.25 -0.04
EPS in Rs 0.72 1.19 -5.96 -0.95
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025 TTM
0.27 0.16 0.12 0.10 0.03 0.26 0.18 0.14
0.26 0.14 0.09 -0.48 0.05 0.23 0.47 0.52
Operating Profit 0.01 0.02 0.03 0.58 -0.02 0.03 -0.29 -0.38
OPM % 3.70% 12.50% 25.00% 580.00% -66.67% 11.54% -161.11% -271.43%
0.12 0.04 0.00 -1.14 -0.17 0.06 0.05 0.05
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.05 0.03 0.02 0.02 0.01 0.00 0.00
Profit before tax 0.07 0.01 0.00 -0.58 -0.21 0.08 -0.24 -0.33
Tax % 14.29% 0.00% 0.00% -4.76% 25.00% -16.67%
0.06 0.01 -0.01 -0.58 -0.20 0.06 -0.21 -0.29
EPS in Rs 1.43 0.24 -0.24 -13.83 -4.77 1.43 -5.01 -6.91
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: %
3 Years: %
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -463%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42
Reserves 10.38 10.39 10.38 9.80 9.61 9.71 9.51 9.47
0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.08 0.09 0.08 0.04 0.02 0.09 0.05 0.05
Total Liabilities 11.53 10.90 10.88 10.26 10.05 10.22 9.98 9.94
0.16 0.09 10.65 8.48 6.93 8.13 6.81 5.16
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 10.85 10.08 0.00 0.00 2.35 0.00 0.47 0.60
0.52 0.73 0.23 1.78 0.77 2.09 2.70 4.18
Total Assets 11.53 10.90 10.88 10.26 10.05 10.22 9.98 9.94

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
-0.29 -0.29 0.04 0.04 -0.09 -0.42 -0.33
-0.15 0.81 -0.51 1.51 -0.84 0.39 0.32
0.46 0.00 -0.01 0.00 0.00 0.00 0.00
Net Cash Flow 0.02 0.52 -0.48 1.55 -0.94 -0.03 -0.01
Free Cash Flow -2.56 -0.51 0.04 0.04 -0.12 -0.42 -0.33
CFO/OP -2,700% -1,450% 167% 9% 450% -1,267% 110%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 30.42 0.00 0.00 0.00 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 30.42 0.00 0.00 0.00 0.00
Working Capital Days 594.81 273.75 91.25 -109.50 121.67 -28.08 1,013.89
ROCE % -0.09% 0.00% -0.10% -0.59% -2.39%

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025
57.98% 57.98% 57.98%
42.02% 42.02% 42.02%
No. of Shareholders 777

Documents

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Annual reports

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