ABM Knowledgeware Ltd

NSE: BSE: 531161

₹212.45

(-3.43%)

Mon, 16 Mar 2026, 08:24 am

MTF 5xInvest in ABM Knowledgeware Ltd with 5x Leverage Buy with MTF

Market Cap4.4B

PE Ratio37.34

Dividend0.57

Technology Services

Packaged Software

24.5K

ABM Knowledgeware Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-583.15K	-464.11K	-859.08K	-1.32M	-1.18M	-997.91K	-40.71K	—	-1.43M	-2.05M	-3.04M	-2.44M	-3.17M	-690.00K	-349.00K	-4.75M	-4.46M	-712.00K	-411.00K	-428.00K
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	—	—	0	0	0	0	0	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.21M	-19.36M
Total assets	111.92M	178.37M	266.14M	415.27M	438.89M	498.58M	619.02M	760.09M	994.40M	1.13B	1.12B	1.25B	2.03B	1.73B	2.01B	2.25B	2.38B	2.48B	2.62B	2.82B
Total current assets	93.62M	156.01M	244.43M	383.17M	402.28M	308.93M	352.10M	430.93M	600.89M	795.78M	795.98M	888.84M	1.47B	1.19B	1.45B	1.67B	1.75B	1.71B	1.77B	1.88B
Cash and short term investments	12.00M	23.39M	44.82M	204.97M	210.74M	136.37M	144.24M	150.31M	165.22M	202.95M	456.97M	623.36M	358.67M	789.48M	844.80M	1.18B	1.06B	1.01B	983.36M	1.16B
Cash & equivalents	932.99K	3.91M	3.72M	4.30M	1.69M	9.82M	64.52M	43.18M	151.65M	174.22M	304.22M	485.53M	52.02M	311.12M	41.12M	356.11M	210.14M	78.78M	84.02M	148.23M
Short term investments	11.07M	19.48M	41.10M	200.67M	209.04M	126.55M	79.72M	107.13M	13.57M	28.73M	152.75M	137.83M	306.65M	478.36M	803.68M	826.91M	854.53M	930.61M	899.34M	1.02B
Total receivables, net	75.31M	130.46M	198.28M	175.95M	188.21M	165.63M	205.12M	248.85M	426.99M	588.13M	333.17M	257.70M	540.15M	236.42M	419.74M	345.49M	496.74M	397.19M	453.49M	630.98M
Accounts receivable - trade, net	60.98M	107.16M	186.70M	153.88M	150.74M	155.47M	203.63M	247.88M	385.27M	573.56M	316.17M	237.90M	532.75M	204.25M	335.56M	264.29M	396.05M	396.30M	452.68M	483.69M
Other receivables	14.33M	23.30M	11.58M	22.07M	37.47M	10.15M	1.49M	972.63K	41.72M	14.57M	17.00M	19.80M	7.39M	32.16M	84.18M	81.21M	100.69M	889.00K	805.00K	147.29M
Total inventory	145.50K	—	0	0	0	—	0	6.47M	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	2.75M	2.15M	1.30M	2.10M	3.26M	3.48M	1.42M	23.07M	2.60M	394.00K	1.28M	3.17M	68.81M	123.39M	176.46M	132.33M	184.09M	290.93M	317.61M	70.31M
Total non-current assets	18.29M	22.35M	21.71M	32.10M	36.61M	189.65M	266.92M	329.16M	393.51M	333.25M	324.34M	365.84M	554.66M	537.50M	556.66M	583.65M	622.57M	771.36M	849.11M	941.77M
Long term investments	17.50K	17.50K	17.50K	11.66M	12.13M	6.04M	5.18M	4.54M	24.40M	28.00K	259.00K	275.00K	21.84M	12.89M	25.80M	45.28M	67.55M	202.80M	301.65M	379.43M
Note receivable - long term	—	—	—	—	—	—	5.17M	4.52M	2.58M	10.00K	241.00K	257.00K	—	8.58M	2.57M	2.46M	22.49M	33.20M	39.13M	55.11M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	—	—	—	—	—	—	—	0	0	0	0	125.08M	214.02M	302.13M
Other investments	17.50K	17.50K	17.50K	11.66M	12.13M	6.04M	17.50K	17.50K	21.82M	18.00K	18.00K	18.00K	21.84M	4.30M	23.23M	42.82M	45.05M	44.53M	48.50M	22.19M
Net property/plant/equipment	16.03M	20.65M	20.57M	19.88M	24.48M	183.61M	23.95M	242.37M	279.47M	268.71M	261.38M	288.88M	474.86M	458.07M	448.69M	438.57M	440.63M	430.83M	419.52M	420.41M
Gross property/plant/equipment	25.75M	26.80M	25.66M	25.93M	31.45M	193.08M	35.60M	257.06M	301.07M	305.20M	310.28M	350.58M	510.68M	504.48M	506.46M	507.52M	515.89M	517.63M	518.25M	525.71M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	4.51M	2.55M	4.09M	4.07M	5.88M	11.05M	12.01M	6.09M	9.11M
Net intangible assets	2.25M	1.69M	1.13M	562.54K	20	20	20	20	20	12.60M	9.45M	6.30M	36.83M	54.74M	65.62M	72.52M	82.43M	92.37M	109.99M	121.49M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	33.55M	33.55M	33.55M	33.55M	33.55M	33.55M	33.55M	33.55M
Other intangibles, net	—	—	—	—	20	20	20	20	20	12.60M	9.45M	6.30M	3.28M	21.20M	32.08M	38.97M	48.88M	58.83M	76.45M	87.94M
Other long term assets, total	0	0	0	0	0	0	222.57M	5.67M	10.75M	46.98M	48.79M	60.93M	15.41M	4.85M	9.71M	16.36M	19.25M	31.25M	9.21M	9.40M
Short term debt	4.23M	8.25M	0	0	0	1.21M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	4.23M	8.25M	0	0	0	1.21M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	6.77M	60.09M	94.22M	186.85M	159.43M	101.87M	92.25M	65.37M	156.56M	191.01M	46.86M	8.89M	13.81M	10.22M	7.99M	135.80M	82.48M	7.06M	20.35M	3.54M
Income tax payable	0	0	0	0	2.54M	2.49M	2.43M	2.43M	3.40M	2.28M	4.64M	4.12M	446.87M	1.28M	0	—	—	—	—	—
Long term debt	4.47M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	4.22M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	94.02M	99.84M	156.65M	204.31M	261.38M	349.56M	484.17M	592.36M	713.79M	864.01M	1.01B	1.20B	1.45B	1.57B	1.68B	1.90B	2.01B	2.13B	2.26B	2.41B
Shareholders' equity	94.02M	99.84M	156.65M	204.31M	261.38M	349.56M	484.17M	592.36M	713.79M	864.01M	1.01B	1.20B	1.45B	1.58B	1.68B	1.88B	2.00B	2.11B	2.23B	2.35B
Common equity, total	94.02M	99.84M	156.65M	204.31M	261.38M	349.56M	484.17M	592.36M	713.79M	864.01M	1.01B	1.20B	1.45B	1.58B	1.68B	1.88B	2.00B	2.11B	2.23B	2.35B
Other common equity	-8.40M	-2.58M	54.24M	101.89M	0	0	14.10M	489.94M	31.60M	30.80M	30.80M	30.80M	30.80M	30.80M	30.80M	30.80M	30.80M	30.80M	30.80M	34.68M
Total debt	8.70M	8.25M	0	0	0	1.21M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net debt	-3.30M	-15.14M	-44.82M	—	—	-135.16M	-144.24M	-150.31M	-165.22M	-202.95M	-456.97M	-623.36M	-358.67M	-789.48M	-844.80M	-1.18B	-1.06B	-1.01B	-983.36M	-1.16B
Change in accounts receivable	0	—	—	—	—	—	-51.36M	-56.92M	-179.69M	-149.49M	250.93M	78.27M	-378.01M	328.50M	-132.51M	64.74M	-161.90M	-21.48M	-72.31M	-46.81M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	-31.42M	-27.28M	99.21M	39.88M	-160.31M	-32.81M	2.44M	-3.60M	-2.23M	127.90M	-52.98M	-33.96M	13.28M	-29.21M
Change in other assets/liabilities	—	—	—	—	—	—	0	0	—	-681.00K	-108.00K	-78.00K	143.24M	-59.14M	77.08M	-66.76M	9.96M	-11.92M	-21.60M	186.09M
Sale of fixed assets & businesses	0	0	0	0	0	0	466.67K	189.28K	0	0	725.00K	661.00K	—	0	0	0	2.25M	7.00K	0	400.00K
Purchase/sale of investments, net	0	0	0	-11.64M	-476.19K	6.10M	6.88M	-29.38M	15.81M	-15.16M	-123.98M	14.91M	-167.38M	-93.49M	-301.92M	167.41M	-125.60M	-146.99M	-3.58M	-105.73M
Sale/maturity of investments	0	0	0	0	0	6.10M	663.66M	—	337.07M	298.50M	363.32M	836.50M	402.31M	973.01M	842.58M	630.09M	513.08M	588.07M	413.40M	462.74M
Purchase of investments	0	—	0	-11.64M	-476.19K	0	-656.78M	-29.38M	-321.26M	-313.66M	-487.30M	-821.59M	-569.69M	-1.07B	-1.14B	-462.68M	-638.68M	-735.06M	-416.99M	-568.47M
Other investing cash flow items, total	0	0	0	0	0	0	-44.24M	194.84M	-9.82M	-10.77M	-3.20M	-34.58M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	4.97M	-451.84K	-8.25M	0	0	1.21M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	4.97M	-451.84K	-8.25M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	—	—	0	1.21M	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-5.85M	-5.64M	-11.55M	-11.35M	-17.11M	-17.15M	-17.16M	-23.15M	-23.81M	-29.80M	-30.09M	-30.09M	-60.28M	0	-25.00M	-25.00M	-25.00M	-25.00M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800