Cash Flow - Abhishek Finlease Ltd.
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ISIN No INE05X901010 52Wk High (Rs.) 176 BV (Rs.) 45.81 FV (Rs.) 10.00
Bookclosure 06/09/2024 52Wk Low (Rs.) 107 EPS (Rs.) 1.44 P/E (X) 98.03
Mkt Cap. (Rs. Cr.) 161.15 P/BV (X) 3.08 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 25Sep 25Jun 25Mar 25Dec 24
Net Sales/Income from operations22.7731.3330.1538.5820.46
Total Income From Operations22.7731.3330.1538.5820.46
      
EXPENDITURE     
Consumption of Raw Materials15.6513.7210.8223.5110.25
Purchase of Traded Goods11.2511.9817.2814.788.56
Increase/Decrease in Stocks-7.762.36-1.40-2.66-0.80
Employees Cost1.491.321.380.920.79
Depreciation0.100.100.100.100.10
Other Expenses1.411.521.561.220.95
Total Expenses22.1431.0029.7437.8619.85
      
P/L Before Other Inc. , Int., Excpt. Items & Tax0.630.340.420.720.61
Other Income1.160.650.720.540.50
P/L Before Interest, Excpt. Items & Tax1.790.991.141.261.11
Interest1.200.791.000.680.69
P/L Before Exceptional Items & Tax0.590.200.140.570.41
P/L Before Tax0.590.200.140.570.41
Tax0.160.060.040.150.11
P/L After Tax from Ordinary Activities0.430.140.100.420.30
Net Profit/Loss For the Period0.430.140.100.420.30
      
Equity Share Capital11.4211.4211.4211.4211.42
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.380.120.090.370.26
Diluted EPS (Rs.)0.380.120.090.370.26
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.380.120.090.370.26
Diluted EPS (Rs.) 0.380.120.090.370.26
      
PBITOE Margin (%)2.761.071.371.852.98
PBTE Margin (%)2.590.620.461.482.02
PBT Margin (%)2.590.620.461.482.02
PAT Margin (%)1.900.440.321.091.47