ABN Intercorp
ABNINT NSE
ABN Intercorp
NSE: ABNINT
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company's working capital requirements have reduced from 337 days to 26.1 days
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -1.10% over last 3 years.
Growth Rate
Revenue Growth
-22%
Net Income Growth
14%
Quarterly Results
| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 0.14 | 0.1 | 0.08 | 0.06 | 0.08 |
| Expenses | 0.13 | 0.05 | 0.42 | 0.1 | 0.36 |
| Operating Profit | 0.01 | 0.05 | -0.34 | -0.04 | -0.28 |
| OPM % | 7.14% | 50% | -425% | -66.67% | -350% |
| Other Income | 0.04 | 0 | 0.05 | 0 | 0.09 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0 | 0 | 0 | 0 |
| PBT | 0.04 | 0.05 | -0.29 | -0.04 | -0.19 |
| Tax % | 50% | 0% | -13.79% | 0% | -31.58% |
| Net Profit | 0.03 | 0.05 | -0.25 | -0.04 | -0.14 |
| EPS in Rs | 0.72 | 1.19 | -5.96 | -0.95 | -3.34 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.27 | 0.16 | 0.12 | 0.1 | 0.03 | 0.26 | 0.18 | 0.14 |
| Expenses | 0.26 | 0.14 | 0.09 | -0.48 | 0.05 | 0.23 | 0.47 | 0.47 |
| Operating Profit | 0.01 | 0.02 | 0.03 | 0.58 | -0.02 | 0.03 | -0.29 | -0.33 |
| OPM % | 3.7% | 12.5% | 25% | 580% | -66.67% | 11.54% | -161.11% | -235.71% |
| Other Income | 0.12 | 0.04 | 0 | -1.14 | -0.17 | 0.06 | 0.05 | 0.09 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0 | 0 |
| PBT | 0.07 | 0.01 | 0 | -0.58 | -0.21 | 0.08 | -0.24 | -0.24 |
| Tax % | 14.29% | 0% | — | 0% | -4.76% | 25% | -16.67% | -25% |
| Net Profit | 0.06 | 0.01 | -0.01 | -0.58 | -0.2 | 0.06 | -0.21 | -0.18 |
| EPS in Rs | 1.43 | 0.24 | -0.24 | -13.83 | -4.77 | 1.43 | -5.01 | -4.29 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 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 | 9.8 | 9.61 | 9.71 | 9.51 | 9.33 |
| Borrowings | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.08 | 0.09 | 0.08 | 0.04 | 0.02 | 0.09 | 0.05 | 0.05 |
| Total Liabilities | 11.53 | 10.9 | 10.88 | 10.26 | 10.05 | 10.22 | 9.98 | 9.8 |
| Fixed Assets | 0.16 | 0.09 | 10.65 | 8.48 | 6.93 | 8.13 | 6.81 | 7.96 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10.85 | 10.08 | 0 | 0 | 2.35 | 0 | 0.47 | 0 |
| Other Assets | 0.52 | 0.73 | 0.23 | 1.78 | 0.77 | 2.09 | 2.7 | 1.84 |
| Total Assets | 11.53 | 10.9 | 10.88 | 10.26 | 10.05 | 10.22 | 9.98 | 9.8 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | -0.29 | -0.29 | 0.04 | 0.04 | -0.09 | -0.42 | -0.33 | 0.18 |
| Investing | -0.15 | 0.81 | -0.51 | 1.51 | -0.84 | 0.39 | 0.32 | -0.16 |
| Financing | 0.46 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.02 | 0.52 | -0.48 | 1.55 | -0.94 | -0.03 | -0.01 | 0.03 |
| Free Cash Flow | -2.56 | -0.51 | 0.04 | 0.04 | -0.12 | -0.42 | -0.33 | 0.18 |
| CFO/OP | -2,700 | -1,450 | 167 | 9 | 450 | -1,267 | 110 | -55 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 30.42 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 0 | 0 | 30.42 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 595 | 274 | 91.25 | -110 | 122 | -28.08 | 1,014 | 26.07 |
| ROCE % | — | -0.09% | 0% | -0.1% | -0.59% | — | -2.39% | -2.44% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view ABN Intercorp insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Certificate under SEBI (Depositories and Participants) Regulations, 2018
21 January 2026 - Certificate under SEBI Reg.74(5) for quarter ended Dec 31, 2025 confirming demat processing. 21 January 2026 - Certificate under SEBI Reg.74(5) for quarter ended Dec 31, 2025 confirming demat processing.
2
Trading Window
2 January 2026 - NCLT ordered liquidation (Dec 22, 2023); trading window closed from Jan 1, 2026 until post-Dec 31, 2025 results. 2 January 2026 - NCLT ordered liquidation (Dec 22, 2023); trading window closed from Jan 1, 2026 until post-Dec 31, 2025 results.
3
Certificate under SEBI (Depositories and Participants) Regulations, 2018
29 October 2025 - Reconciliation of share capital for SKS Textiles (INE507Y01016): 3,259,437 shares as of Sept 30, 2025; company in liquidation. 29 October 2025 - Reconciliation of share capital for SKS Textiles (INE507Y01016): 3,259,437 shares as of Sept 30, 2025; company in liquidation.
4
Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 October 2025 - Certificate under SEBI Regulation 74(5) for quarter ended Sept 30, 2025, confirming dematerialisation actions. 15 October 2025 - Certificate under SEBI Regulation 74(5) for quarter ended Sept 30, 2025, confirming dematerialisation actions.
5
Trading Window
30 September 2025 - Trading window closed Oct 1, 2025 until 48 hours after Sep 30, 2025 H1 unaudited results; company in liquidation. 30 September 2025 - Trading window closed Oct 1, 2025 until 48 hours after Sep 30, 2025 H1 unaudited results; company in liquidation.
Frequently Asked Questions about ABN Intercorp
What does A B N Intercorp Ltd do?
A B N Intercorp Ltd. engages in the real estate, hospitality, travel and tour businesses.
Where is A B N Intercorp Ltd (ABNINT) listed?
A B N Intercorp Ltd trades as ABNINT on the NSE.
Company Information
A B N Intercorp Ltd. engages in the real estate, hospitality, travel and tour businesses.
Face Value ₹ 10
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