---
title: "A B N Intercorp Ltd (ABNINT) — Share Price, Financials & Analysis"
symbol: "ABNINT"
company: "A B N Intercorp Ltd"
canonical: "https://tapetide.com/stocks/ABNINT"
nse_symbol: "ABNINT"
generated_at: "2026-09-14T05:59:58.306Z"
---

# A B N Intercorp Ltd (ABNINT)

Canonical page: https://tapetide.com/stocks/ABNINT

## Company

- **NSE Symbol:** ABNINT
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## About

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

## Latest Price

## Key Insights

### Strengths

- Company is almost debt free.
- Company's working capital requirements have reduced from 337 days to 26.1 days

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of -1.10% over last 3 years.

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | 14% |
| revenue growth | -22% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 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 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -0.29 | -0.29 | 0.04 | 0.04 | -0.09 | -0.42 | -0.33 | 0.18 |
| Cash from Investing Activity | -0.15 | 0.81 | -0.51 | 1.51 | -0.84 | 0.39 | 0.32 | -0.16 |
| Cash from Financing Activity | 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 | -2700 | -1450 | 167 | 9 | 450 | -1267 | 110 | -55 |

### Ratios

| Item | 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 | 594.81 | 273.75 | 91.25 | -109.5 | 121.67 | -28.08 | 1013.89 | 26.07 |
| ROCE % | — | -0.09 | 0 | -0.1 | -0.59 | — | -2.39 | -2.44 |

## Shareholding Pattern

### annual

| Category | Mar 2025 | Mar 2026 |
| --- | --- | --- |
| Promoters | 57.98% | 57.98% |
| Public | 42.02% | 42.02% |
| No. of Shareholders | 7 | 7 |

### Quarterly

| Category | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Promoters | 57.98% | 57.98% | 57.98% | 57.98% |
| Public | 42.02% | 42.02% | 42.02% | 42.02% |
| No. of Shareholders | 7 | 7 | 7 | 7 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 30 September 2025 - Trading window closed Oct 1, 2025 until 48 hours after Sep 30, 2025 H1 unaudited results; company in liquidation. | [Trading Window 30 September 2025 - Trading window closed Oct 1, 2025 until 48 hours after Sep 30, 2025 H1 unaudited results; company in liquidation.](https://nsearchives.nseindia.com/corporate/SKSTEXTILE_30092025191500_SKS_Letter_for_trading_window_closer_signned.pdf) |
| 29 October 2025 - Reconciliation of share capital for SKS Textiles (INE507Y01016): 3,259,437 shares as of Sept 30, 2025; company in liquidation. | [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.](https://nsearchives.nseindia.com/corporate/SKSTEXTILE_29102025164837_Recociliation_of_SCA_Sep_2025_Signed.pdf) |
| 21 January 2026 - Certificate under SEBI Reg.74(5) for quarter ended Dec 31, 2025 confirming demat processing. | [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.](https://nsearchives.nseindia.com/corporate/SKSTEXTILE_21012026191728_SE_Regulation_74_5_-signed.pdf) |
| 2 January 2026 - NCLT ordered liquidation (Dec 22, 2023); trading window closed from Jan 1, 2026 until post-Dec 31, 2025 results. | [Trading Window 2 January 2026 - NCLT ordered liquidation (Dec 22, 2023); trading window closed from Jan 1, 2026 until post-Dec 31, 2025 results.](https://nsearchives.nseindia.com/corporate/SKSTEXTILE_02012026192154_Intimation_Letter.pdf) |
| 15 October 2025 - Certificate under SEBI Regulation 74(5) for quarter ended Sept 30, 2025, confirming dematerialisation actions. | [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.](https://nsearchives.nseindia.com/corporate/SKSTEXTILE_15102025133414_Disclosure_74_5__SKS_signed.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Financial Year 2022 from nse](https://archives.nseindia.com/annual_reports/SME_AR_21843_SKSTEXTILE_2021_2022_17102022154025_10172022160002.zip) |
| from nse | [Financial Year 2021 from nse](https://archives.nseindia.com/annual_reports/SME_AR_19668_SKSTEXTILE_2020_2021_07092021203223_09072021210018.zip) |
| from nse | [Financial Year 2020 from nse](https://archives.nseindia.com/annual_reports/SME_AR_17550_SKSTEXTILE_2019_2020_07092020190012_07092020200009.zip) |
| from nse | [Financial Year 2019 from nse](https://archives.nseindia.com/annual_reports/SME_AR_15811_SKSTEXTILE_2018_2019_05092019174211_05092019180006.zip) |
| from nse | [Financial Year 2018 from nse](https://archives.nseindia.com/annual_reports/SME_AR_13981_SKSTEXTILE_2017_2018_03102018144917.zip) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-14T05:59:58.306Z.