A B N Intercorp Ltd: The quarter ending Mar 2026 recorded a net loss of ₹0.14 crore; the loss narrowed from ₹0.25 crore in Mar 2025. Sales were broadly unchanged at ₹0.08 crore against Mar 2025. Operating margin rose from -425.0% to -350.0% (75.0 percentage points higher). The full year ending Mar 2025 recorded a net loss of ₹0.21 crore.
Calculated from the stored statements below · Reporting periods remain separateMarket snapshot
Stored figures, not live quotes. Price record: 12 June 2026, 4:23 am +05:30. Financial reporting periods are shown in the tables below.
Stored market and accounting figures
Price record: 12 June 2026, 4:23 am +05:30. Not a live quote.
| Measure | Stored figure |
|---|---|
| Market Cap | Cr. |
| Current Price | Not available |
| High / Low | / |
| Stock P/E | Not available |
| Book Value | Not available |
| Dividend Yield | Not available |
| ROCE | 2.44 % |
| ROE | 1.83 % |
| Face Value | 10.0 |
Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.
Data sources and reporting basis
Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.
Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.
How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.
DAILY STORED OBSERVATIONSShare price history
₹ per share
Share price history
Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.
Chart loads as you scroll.
Growth
Last Updated: September 4, 2025, 9:55 pm
CASH & FUNDINGBalance sheet
Mar 2026
Balance sheet
Reported borrowings stood at ₹0.00 crore in Mar 2026. They were unchanged at ₹0.00 crore in Mar 2025. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.
Reserves & borrowings
₹ croreSwitch any metric on or off. Lines show the trend; bars compare the values in each period.
Chart loads as you scroll. Values are available in the table.
Balance-sheet statementAll reported figures · use a chart icon for peer comparison
Balance Sheet Data Table
Last Updated: June 15, 2026, 2:30 am
| Month | 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 | 9.80 | 9.61 | 9.71 | 9.51 | 9.33 |
| Borrowings | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.08 | 0.09 | 0.08 | 0.04 | 0.02 | 0.09 | 0.05 | 0.05 |
| Total Liabilities | 11.53 | 10.90 | 10.88 | 10.26 | 10.05 | 10.22 | 9.98 | 9.80 |
| Fixed Assets | 0.16 | 0.09 | 10.65 | 8.48 | 6.93 | 8.13 | 6.81 | 7.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.85 | 10.08 | 0.00 | 0.00 | 2.35 | 0.00 | 0.47 | 0.00 |
| Other Assets | 0.52 | 0.73 | 0.23 | 1.78 | 0.77 | 2.09 | 2.70 | 1.84 |
| Total Assets | 11.53 | 10.90 | 10.88 | 10.26 | 10.05 | 10.22 | 9.98 | 9.80 |
CASH & FUNDINGCash generation
Mar 2026
Cash generation
Operating activities generated ₹0.18 crore in Mar 2026. Reported free cash flow for the same period was ₹0.18 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.
Operating & free cash flow
₹ croreSwitch any metric on or off. Lines show the trend; bars compare the values in each period.
Chart loads as you scroll. Values are available in the table.
Cash-flow statementAll reported figures · use a chart icon for peer comparison
Cash Flows
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Free cash flowAll reported figures · use a chart icon for peer comparison
Free Cash Flow Table
| Period | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.56 | -0.51 | 0.04 | 0.04 | -0.12 | -0.42 | -0.33 | 0.18 |
This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.
OPERATING CYCLECapital efficiency
Mar 2025
Capital efficiency
Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.
Working-capital days were 1,014 in Mar 2025. That is 1,042 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.
Working capital
DaysSwitch any metric on or off. Lines show the trend; bars compare the values in each period.
Chart loads as you scroll. Values are available in the table.
CAPITAL RETURNSReturns on capital & equity
Returns on capital & equity
Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.
Returns on capital & equity
%Switch any metric on or off. Lines show the trend; bars compare the values in each period.
Chart loads as you scroll. Values are available in the table.
Efficiency tableAll reported figures · use a chart icon for peer comparison
Financial Efficiency Data Table
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 30.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | ||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 30.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 594.81 | 273.75 | 91.25 | -109.50 | 121.67 | -28.08 | 1,013.89 |
| ROCE % | -0.09% | 0.00% | -0.10% | -0.59% | -2.39% |
SHAREHOLDERSOwnership trends
Mar 2026
Ownership trends
Promoters held 57.98% in Mar 2026. Their share was unchanged from Mar 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.
Shareholding comparison
%Switch any metric on or off. Lines show the trend; bars compare the values in each period.
Chart loads as you scroll. Values are available in the table.
SHAREHOLDER PARTICIPATIONShareholder count
Shareholder count
Shareholder count
ShareholdersSwitch any metric on or off. Lines show the trend; bars compare the values in each period.
Chart loads as you scroll. Values are available in the table.
Ownership tableAll reported figures · use a chart icon for peer comparison
This stock is not held by any mutual fund.
Financial ratios
Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.
Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.
ALTERNATE RATIO FEEDProfitability ratios
%
Profitability ratios
Profitability ratios
%Switch any metric on or off. Lines show the trend; bars compare the values in each period.
Chart loads as you scroll. Values are available in the table.
ALTERNATE RATIO FEEDLiquidity ratios
Multiple (×)
Liquidity ratios
Liquidity ratios
Multiple (×)Switch any metric on or off. Lines show the trend; bars compare the values in each period.
Chart loads as you scroll. Values are available in the table.
ALTERNATE RATIO FEEDInterest coverage
Multiple (×)
Interest coverage
Interest coverage
Multiple (×)Switch any metric on or off. Lines show the trend; bars compare the values in each period.
Chart loads as you scroll. Values are available in the table.
Supporting ratio tableAll reported figures · use a chart icon for peer comparison
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.05 | 0.02 | -4.66 | -13.72 | -0.12 |
| Diluted EPS (Rs.) | -0.05 | 0.02 | -4.66 | -13.72 | -0.12 |
| Cash EPS (Rs.) | -4.79 | 1.67 | -4.23 | -13.24 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 236.62 | 241.52 | 239.04 | 243.70 | 0.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 236.62 | 241.52 | 239.04 | 243.70 | 0.00 |
| Revenue From Operations / Share (Rs.) | 4.36 | 6.09 | 0.69 | 2.29 | 0.00 |
| PBDIT / Share (Rs.) | -5.82 | 2.19 | -4.52 | -13.26 | 0.00 |
| PBIT / Share (Rs.) | -5.92 | 2.05 | -4.96 | -13.74 | 0.00 |
| PBT / Share (Rs.) | -5.92 | 2.05 | -4.96 | -13.74 | 0.00 |
| Net Profit / Share (Rs.) | -4.89 | 1.52 | -4.66 | -13.72 | 0.00 |
| PBDIT Margin (%) | -133.47 | 35.99 | -653.79 | -577.77 | 32.38 |
| PBIT Margin (%) | -135.78 | 33.64 | -716.89 | -598.65 | 6.86 |
| PBT Margin (%) | -135.78 | 33.64 | -716.89 | -598.65 | 3.68 |
| Net Profit Margin (%) | -112.17 | 24.97 | -674.48 | -597.92 | -4.26 |
| Return on Networth / Equity (%) | -2.06 | 0.63 | -1.95 | -5.63 | 0.00 |
| Return on Capital Employeed (%) | -2.49 | 0.84 | -2.07 | -5.63 | 0.00 |
| Return On Assets (%) | -2.05 | 0.62 | -1.94 | -5.61 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 120.99 | 1.19 | 251.50 | 44.51 | 0.00 |
| Quick Ratio (X) | 120.99 | 1.19 | 251.50 | 44.51 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 |
Industry comparison
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