Abhishek Integrations Ltd

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Abhishek Integr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Abhishek Integrations Ltd

₹ 13.0 0.78%
23 Oct - close price
abhishekintegrations.com NSE - SME: AILIMITED
About

Incorporated in 2017, Abhishek Integrations Ltd deals in the development & maintenance
of airports, and coal trading.[1]

Key Points

Business Overview:[1]
AIL is in the business of developing, maintaining & operating of Airports. The company has recently expanded its segment to Trading of Lighting and Electrical Products, and Coal Trading.

Website NSE - SM
  • Market Cap ₹ 16.5 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ 23.8 / 11.9
  • Stock P/E 16.3
  • Book Value ₹ 10.5
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 7.50 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.96% over last 3 years.
  • Debtor days have increased from 55.0 to 68.0 days.
  • Promoter holding has decreased over last 3 years: -4.84%

* 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

Industrials Construction Construction Civil Construction

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026
0.21 2.14 5.36 7.88 8.79 13.76 10.86 14.59 11.48 14.88 13.97 14.28 15.46
0.18 1.96 5.02 7.53 8.21 12.96 10.12 13.58 10.69 13.46 13.02 13.00 14.16
Operating Profit 0.03 0.18 0.34 0.35 0.58 0.80 0.74 1.01 0.79 1.42 0.95 1.28 1.30
OPM % 14.29% 8.41% 6.34% 4.44% 6.60% 5.81% 6.81% 6.92% 6.88% 9.54% 6.80% 8.96% 8.41%
0.00 0.00 0.02 0.03 0.03 0.03 0.08 0.09 0.01 0.15 0.02 0.04 0.03
Interest 0.02 0.01 0.01 0.06 0.13 0.31 0.41 0.36 0.36 0.51 0.47 0.57 0.55
Depreciation 0.00 0.02 0.01 0.03 0.04 0.05 0.06 0.07 0.08 0.08 0.09 0.09 0.08
Profit before tax 0.01 0.15 0.34 0.29 0.44 0.47 0.35 0.67 0.36 0.98 0.41 0.66 0.70
Tax % 0.00% 26.67% 14.71% 20.69% 22.73% 29.79% 22.86% 25.37% 19.44% 24.49% 21.95% 27.27% 24.29%
0.01 0.11 0.28 0.22 0.33 0.34 0.27 0.50 0.28 0.74 0.33 0.48 0.53
EPS in Rs 0.08 0.14 0.23 0.18 0.28 0.28 0.22 0.42 0.23 0.62 0.28 0.40 0.42
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 5m Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.06 0.73 2.35 13.24 22.55 25.45 26.36 28.24 29.74
0.00 0.06 0.68 2.14 12.50 21.18 23.66 24.14 25.99 27.16
Operating Profit 0.00 0.00 0.05 0.21 0.74 1.37 1.79 2.22 2.25 2.58
OPM % 0.00% 6.85% 8.94% 5.59% 6.08% 7.03% 8.42% 7.97% 8.68%
0.00 0.00 0.00 0.00 0.05 0.07 0.14 0.17 0.06 0.07
Interest 0.00 0.00 0.00 0.03 0.12 0.44 0.78 0.89 1.06 1.12
Depreciation 0.00 0.00 0.00 0.02 0.05 0.09 0.13 0.16 0.18 0.17
Profit before tax 0.00 0.00 0.05 0.16 0.62 0.91 1.02 1.34 1.07 1.36
Tax % 40.00% 25.00% 19.35% 25.27% 23.53% 23.13% 25.23%
0.00 0.00 0.03 0.12 0.50 0.67 0.77 1.03 0.80 1.01
EPS in Rs 0.00 0.25 0.15 0.42 0.56 0.64 0.86 0.67 0.82
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 64%
3 Years: 8%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 46%
3 Years: 6%
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: -7%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 9%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.01 2.02 3.01 3.01 6.02 6.02 6.02 12.68
Reserves 0.00 0.82 4.78 5.46 3.21 4.24 5.04 0.66
0.00 0.12 1.99 4.09 5.62 7.83 10.43 9.99
0.00 0.67 1.53 1.64 1.42 2.09 2.77 3.01
Total Liabilities 0.01 3.63 11.31 14.20 16.27 20.18 24.26 26.34
0.00 0.19 1.59 1.68 2.15 2.08 2.08 2.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 3.44 9.72 12.52 14.12 18.10 22.18 24.32
Total Assets 0.01 3.63 11.31 14.20 16.27 20.18 24.26 26.34

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 -1.68 -1.11 -2.03 0.74 1.14 1.67
0.00 -0.29 -2.84 0.83 0.45 -0.05 -0.65
0.01 2.06 3.93 1.27 -0.89 -1.30 -1.29
Net Cash Flow 0.01 0.10 -0.02 0.06 0.30 -0.21 -0.27
Free Cash Flow 0.00 -1.89 -2.56 -2.21 0.11 1.05 1.48
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -781% -136% -132% 55% 63% 86%

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 215.89 39.97 34.64 42.74 54.14 67.99
Inventory Days 341.07 996.02 884.47
Days Payable 209.43 102.08 29.75
Cash Conversion Cycle 347.53 39.97 928.58 897.46 54.14 67.99
Working Capital Days 276.47 95.66 96.96 98.96 105.51 100.94
ROCE % 11.62% 12.09% 13.35% 13.54% 10.76%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Work In Progress (Closing)
Rs. Lakhs

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Infrastructural & Utility Services Revenue Share
%
Order Book Position
Rs. Lakhs
Permanent Employees
count
Projects Under Execution
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Mar 2026Jun 2026Sep 2026
67.32% 67.32% 67.70% 67.72% 67.72% 67.72% 67.72% 67.72% 62.58% 60.92% 62.88% 62.88%
32.68% 32.68% 32.30% 32.28% 32.28% 32.28% 32.28% 32.28% 37.42% 39.08% 37.12% 37.12%
No. of Shareholders 247236226215202327332336383369372360

Documents

Announcements

Annual reports

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