ABM International Limited

About

ABM International Limited engages in the importing and trading of plastic raw materials in India. The company sells PVC resins, PVC Leather Cloth and finished leather products, DOP, urea, etc. ABM International Limited was incorporated in 1983 and is based in New Delhi, India.

Key Metrics

as of Sep 2026

Market Cap53 Cr

P/E—

Div Yield0.00 %

Book Value₹12.20

52w High₹72.80

52w Low₹34.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	10.45	14.37	15.33	10.46	14.30	17.67	16.68	16.70	29.14	15.64	21.03	32.07	24.90
Expenses	9.82	12.87	18.69	10.92	14.46	20.07	18.74	17.28	26.23	16.87	23.12	32.10	26.03
Operating Profit	0.63	1.50	-3.36	-0.46	-0.16	-2.40	-2.06	-0.58	2.91	-1.23	-2.09	-0.03	-1.13
OPM %	6.03	10.44	-21.92	-4.40	-1.12	-13.58	-12.35	-3.47	9.99	-7.86	-9.94	-0.09	-4.54
Other Income	0.12	0.13	0.11	0.12	0.12	0.18	0.11	0.11	0.11	0.08	0.13	0.14	0.13
Depreciation	0.01	-0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	-0.01	0.02	0.02	0.02
Interest	0.06	0.10	0.08	0.06	0.04	0.03	0.10	0.02	0.06	0.24	0.17	0.06	0.08
Profit before tax	0.68	1.54	-3.34	-0.41	-0.09	-2.25	-2.06	-0.50	2.95	-1.38	-2.15	0.03	-1.10
Tax %	0.00	-10.39	0.00	0.00	0.00	-22.22	0.00	0.00	0.00	-84.06	0.00	0.00	0.00
Net Profit	0.68	1.69	-3.34	-0.41	-0.09	-1.74	-2.06	-0.50	2.95	-0.22	-2.15	0.03	-1.09
EPS in Rs	0.72	1.80	-3.55	-0.44	-0.10	-1.85	-2.19	-0.53	3.14	-0.23	-2.29	0.03	-1.16

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	54.46	80.19	93.62	85.37	126.99	128.62	97.71	77.37	88.61	142.10	108.90	155.95
Expenses	56.95	82.33	98.09	95.01	125.03	117.55	99.88	79.49	88.26	141.37	108.20	156.04
Operating Profit	-2.49	-2.14	-4.47	-9.64	1.96	11.07	-2.17	-2.12	0.35	0.73	0.70	-0.09
OPM %	-4.57	-2.67	-4.77	-11.29	1.54	8.61	-2.22	-2.74	0.39	0.51	0.64	-0.06
Other Income	0.48	0.51	0.48	1.05	0.69	0.95	0.68	0.42	0.25	0.70	0.81	1.59
Interest	0.27	0.20	0.56	0.13	0.32	0.08	0.34	0.50	0.14	0.26	0.16	0.23
Depreciation	0.02	0.03	0.04	0.05	0.06	0.07	0.79	0.19	0.23	0.24	0.20	0.21
Profit before tax	-2.30	-1.86	-4.59	-8.77	2.27	11.87	-2.62	-2.39	0.23	0.93	1.15	1.06
Tax %	-6.96	-26.88	-25.27	-23.83	38.77	14.32	82.44	-25.94	195.65	33.33	33.91	37.74
Net Profit	-2.14	-1.36	-3.43	-6.69	1.39	10.17	-4.78	-1.77	-0.22	0.62	0.76	0.66
EPS in Rs	-2.27	-1.45	-3.65	-7.11	1.48	8.65	-4.06	-1.51	-0.19	0.53	3.88	3.37
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.45	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	9.41	9.41	9.41	9.41	9.41	11.76	11.76	11.76	11.76	11.76	1.96	1.96
Reserves	-1.79	0.25	1.57	4.93	11.23	7.28	-2.87	2.00	3.88	4.10	14.88	14.17
Borrowings	8.36	14.65	10.05	0.00	0.00	0.00	0.00	0.00	0.10	0.18	21.94	28.60
Other Liabilities	3.88	8.84	14.24	16.98	2.23	7.90	15.76	8.24	12.60	18.90	5.58	4.01
Total Liabilities	19.86	33.15	35.27	31.32	22.87	26.94	24.65	22.00	28.34	34.94	44.36	48.74
Fixed Assets	0.52	0.54	0.56	0.60	0.64	0.66	0.72	1.45	1.65	1.87	1.80	1.99
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	0.94	0.84	0.80	0.73	1.10	0.95	0.97	1.05	1.14	1.16	2.75	2.75
Other Assets	18.40	31.77	33.91	29.99	21.13	25.33	22.96	19.50	25.55	31.91	39.81	44.00
Total Assets	19.86	33.15	35.27	31.32	22.87	26.94	24.65	22.00	28.34	34.94	44.36	48.74

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	3.25	-1.23	-9.62	-11.73	3.38	5.18	1.48	-2.90	0.05	-4.01	-3.30	-7.12
Cash from Investing Activity	-0.09	0.06	-0.12	1.48	0.24	0.15	0.23	0.29	0.08	-0.07	0.49	0.64
Cash from Financing Activity	-6.29	4.60	10.05	0.00	0.00	0.00	0.12	-0.10	-0.07	0.10	0.00	-0.05
Net Cash Flow	-3.13	3.44	0.31	-10.25	3.62	5.33	1.83	-2.72	0.06	-3.98	-2.81	-6.53
Free Cash Flow	3.25	-1.24	-9.62	-11.73	3.35	5.17	1.52	-2.86	0.05	-4.29	-3.31	-7.39
CFO/OP %	-139.00	50.00	212.00	118.00	233.00	59.00	-139.00	128.00	51.00	-501.00	-413.00	7,422.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	12.00	16.39	18.79	12.44	10.17	15.13	15.73	23.87	72.37	41.20	65.22	52.92
Inventory Days	16.18	44.61	53.09	52.57	3.86	14.56	39.45	34.69	0.00	8.98	0.00	0.00
Days Payable	19.74	36.12	50.76	58.62	3.95	8.29	34.27	32.72	—	34.31	—	—
Cash Conversion Cycle	8.44	24.88	21.12	6.39	10.08	21.40	20.91	25.84	72.37	15.87	65.22	52.92
Working Capital Days	-17.36	-13.66	8.85	30.23	14.46	20.35	8.33	27.55	21.30	2.54	7.51	-3.32
ROCE %	-10.08	-7.32	-22.79	-52.72	12.75	84.85	-21.02	-13.02	2.33	4.23	3.14	2.75

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	74.70	74.70	74.70	74.70	74.70	74.70	74.70	74.70	74.70	74.70	74.70	74.70
DIIs	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	25.26	25.30	25.30	25.30	25.30	25.30	25.30	25.30	25.30	25.30	25.30	25.30
No. of Shareholders	1,858	1,906	1,845	1,830	1,781	1,751	1,729	1,590	1,607	1,597	1,412	1,358

Corporate Actions

3 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	12 Sep 2024	—	—	—	Annual General Meeting
Other	08 Sep 2023	—	—	—	Annual General Meeting
Other	28 Jul 2022	—	—	—	Annual General Meeting

Announcements

6 filings

Copy of Newspaper Publication
07 Sep 2026 7 Sep - ABM International Limited has informed about Copy of Newspaper Publication
Shareholders meeting
05 Sep 2026 5 Sep - ABM International's 43rd AGM on 29 Sept 2026 via VC/OAVM; shareholders to approve FY26 accounts and reappoint S.S. Rana.
Copy of Newspaper Publication
17 Aug 2026 17 Aug - Announcement text is unreadable; business impact cannot be determined.
Outcome of Board Meeting
14 Aug 2026 14 Aug - ABM International Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Copy of Newspaper Publication
08 Aug 2026 8 Aug - Text unreadable; announcement details cannot be determined.
Certificate under SEBI (Depositories and Participants) Regulations, 2018
06 Jul 2026 6 Jul - ABM International Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018

Annual Reports

Credit Ratings

Rating update
25 Sep 2025 from crisil
Rating update
29 Jul 2024 from crisil
Rating update
2 Jun 2023 from crisil
Rating update
30 Dec 2022 from crisil
Rating update
21 Dec 2022 from crisil
Rating update
18 Apr 2022 from crisil

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