Abhishek Integrations (NSE:AILIMITED) Ending Cash Position: ₹-0.7 Mil (As of Mar. 2026)

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NSE:AILIMITED Abhishek Integrations Ltd NSE:AILIMITED
85 GF Score
Price ₹20.10
GF Value ₹22.71
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Abhishek Integrations Ending Cash Position?

Abhishek Integrations NSE:AILIMITED 85 Ending Cash Position is ₹-0.7 Mil as of Mar. 2026. GuruFocus rates NSE:AILIMITED with a GF Score™ of 85/100 and a GF Value™ of ₹22.71 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Abhishek Integrations's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹-0.7 Mil.

Abhishek Integrations's quarterly Ending Cash Position increased from Mar. 2025 (₹-11.9 Mil) to Sep. 2025 (₹1.9 Mil) but then declined from Sep. 2025 (₹1.9 Mil) to Mar. 2026 (₹-0.7 Mil).

Abhishek Integrations's annual Ending Cash Position declined from Mar. 2024 (₹6.0 Mil) to Mar. 2025 (₹3.8 Mil) and declined from Mar. 2025 (₹3.8 Mil) to Mar. 2026 (₹1.2 Mil).

Abhishek Integrations Ending Cash Position Related Terms

Abhishek Integrations Ending Cash Position Historical Data

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The historical data trend for Abhishek Integrations's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Abhishek Integrations Ending Cash Position Chart

Abhishek Integrations Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 2.33 2.95 5.96 3.83 1.16

Abhishek Integrations Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.96 15.77 -11.94 1.90 -0.74
NSE:AILIMITED
85GF Score
Abhishek Integrations Ltd NSE:AILIMITED
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Abhishek Integrations Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Abhishek Integrations's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.832+-2.676
=1.2

Abhishek Integrations's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-1.5543122344752E-15+-0.74
=-0.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹-0.7 Mil mean?
Abhishek Integrations (NSE:AILIMITED) has a Ending Cash Position of ₹-0.7 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Abhishek Integrations and its competitors.
Is Abhishek Integrations' Ending Cash Position too high?
Abhishek Integrations' current Ending Cash Position is ₹-0.7 Mil. Overall, Abhishek Integrations has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abhishek Integrations' Ending Cash Position compare to competitors?
Abhishek Integrations' Ending Cash Position of ₹-0.7 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Abhishek Integrations and its competitors. Abhishek Integrations's current Ending Cash Position is ₹-0.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abhishek Integrations stock overvalued right now?
Based on GuruFocus' analysis, Abhishek Integrations (NSE:AILIMITED) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹22.71, compared to a current price of ₹20.10 — trading 11.5% below its estimated fair value. The current Ending Cash Position is ₹-0.7 Mil. Abhishek Integrations' overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Abhishek Integrations (NSE:AILIMITED), the current Ending Cash Position is ₹-0.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Abhishek Integrations (NSE:AILIMITED) Overvalued in 2026?

Based on GuruFocus' analysis, Abhishek Integrations stock appears to be undervalued. The current stock price of ₹20.10 is trading 11.5% below its estimated GF Value™ of ₹22.71. GuruFocus considers Abhishek Integrations to be Modestly Undervalued.

Key valuation signals for NSE:AILIMITED:

  • Ending Cash Position: ₹-0.7 Mil
  • GF Value™: ₹22.71 vs. price of ₹20.10 (11.5% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the NSE:AILIMITED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Abhishek Integrations Business Description

Address S G Highway, Opp. Rajpath Rangoli Road, 801, Venus Benecia, Sarkhej, Bodakdev, Ahmedabad, GJ, IND, 380053
Abhishek Integrations Ltd focuses on quality instant service, having a huge chain of retailers. The company has its presence in the Gujarat State and has the vision to expand the chain PAN India. The group is engaged in Providing Infrastructural & Utility Services, Trading in Coal and Manufacturing & Trading in Electrical Goods. The firm has various ongoing projects of the airport authority of India located at Ahmedabad, Allahabad, Aurangabad, Bhopal, Gaya, Gondia, Indore, Jabalpur, Jaipur, Jaisalmer, Jamnagar, Madurai, Patna, Pune, Tezpur, and Vadodara, among others.
85GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹20.10
Price
₹22.71
GF Value