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Aberdeen New India Investment Trust PLC

Financial Services GB ANII

686.0GBX
20.00(3.00%)

Last update at 2026-06-12T07:01:00Z

Day Range

668.21686.00
LowHigh

52 Week Range

606.00834.00
LowHigh

Fundamentals

  • Previous Close 666.00
  • Market Cap301.67M
  • Volume376
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM-64.10600M
  • Revenue Per Share TTM-1.34
  • Gross Profit TTM -64.10600M
  • Diluted EPS TTM-1.28

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 44.87M 104.84M -35.59900M 45.25M 140.69M
Minority interest - - - - -
Net income 31.48M 91.02M -34.26600M 40.59M 126.62M
Selling general administrative 0.85M 3.73M 4.11M 0.76M 0.66M
Selling and marketing expenses 0.21M 0.19M 0.18M 0.17M 0.17M
Gross profit 45.93M 111.71M -29.54600M 50.14M 145.06M
Reconciled depreciation - - - - -
Ebit - 104.84M -33.85800M 45.88M 140.36M
Ebitda 44.87M -2.94700M -0.02700M -0.02800M -1.07200M
Depreciation and amortization - -107.78700M 33.83M -45.91000M -141.43300M
Non operating income net other - - - - -
Operating income 44.87M 107.79M -33.83100M 45.91M 141.43M
Other operating expenses 3.04M 3.92M 4.29M 4.60M 4.03M
Interest expense 1.98M 2.54M 1.31M 0.29M 0.33M
Tax provision 13.39M 13.82M -1.33300M 4.67M 14.08M
Interest income 0.14M 0.18M 0.10M 0.00000M 0.33M
Net interest income -1.83700M -2.36300M -1.21300M -0.29000M -0.33400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.39M 13.82M -1.33300M 4.67M 14.08M
Total revenue 47.91M 111.71M -29.54600M 46.18M 141.52M
Total operating expenses 1.06M 3.92M 4.29M 0.93M 0.82M
Cost of revenue 1.98M 71.21M 3.63M -3.96000M -3.53900M
Total other income expense net -2.47900M -2.94700M -1.76800M -0.66000M -0.73800M
Discontinued operations - - - - -
Net income from continuing ops 31.48M 91.02M -34.26600M 40.59M 126.62M
Net income applicable to common shares - - - 40.59M 126.62M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 468.02M 474.64M 402.26M 451.81M 404.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M 0.07M 0.06M 2.16M 0.04M
Total liab 42.42M 47.59M 44.34M 47.82M 38.68M
Total stockholder equity 425.60M 427.05M 357.92M 404.00M 366.11M
Deferred long term liab - - - - -
Other current liab -19.48800M 2.23M -29.91800M -30.00000M -24.00000M
Common stock 11.96M 14.77M 13.95M 14.77M 14.77M
Capital stock 11.96M 13.03M 13.95M 14.77M 14.77M
Retained earnings -4.55700M 382.40M 313.26M 349.40M 308.82M
Other liab - - - 14.53M 13.64M
Good will - - - - -
Other assets - 474.64M 1.95M 0.53M 0.02M
Cash 3.73M 6.45M 7.18M 9.77M 2.59M
Cash and equivalents - - - - -
Total current liabilities - 28.18M 33.20M 33.29M 25.04M
Current deferred revenue - - - - -
Net debt 15.76M 19.50M 22.74M 20.23M 21.41M
Short term debt 19.49M 25.95M 29.92M 30.00M 24.00M
Short long term debt - - - - -
Short long term debt total 19.49M 25.95M 29.92M 30.00M 24.00M
Other stockholder equity 413.63M -359.41800M 25.41M -324.05600M -283.30500M
Property plant equipment - - - - -
Total current assets 3.92M 8.86M 10.89M 11.93M 3.12M
Long term investments 464.10M 465.79M 391.37M 439.88M 401.67M
Net tangible assets - - - 404.00M 366.11M
Short term investments - - - - -
Net receivables 0.14M 2.33M 3.66M 0.21M 0.48M
Long term debt - - - - -
Inventory - -2.32800M -3.26600M -0.21100M -0.48500M
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 389.98M 389.31M 4.48M 14.42M 17.11M
Additional paid in capital - - - - -
Common stock total equity - - - - 14.77M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 464.10M - -391.37100M -439.88100M -401.66900M
Deferred long term asset charges - - - - -
Non current assets total 464.10M 465.79M 391.37M 439.88M 401.67M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 39.17M 27.21M 8.19M 8.27M 2.45M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 39.17M 27.21M 8.19M 5.02M 2.47M
Net borrowings -6.50000M -4.00000M 0.00000M 6.00M -6.00000M
Total cash from financing activities -39.09500M -25.83300M -11.59400M 3.30M -8.09600M
Change to operating activities - - - - -
Net income 31.48M 91.02M -34.26600M 40.59M 126.62M
Change in cash -2.72500M -0.72600M -2.59400M 7.18M -5.99000M
Begin period cash flow 6.45M 7.18M 9.77M 2.59M 8.58M
End period cash flow 3.73M 6.45M 7.18M 9.77M 2.59M
Total cash from operating activities -2.30300M -1.70300M 1.25M -0.79400M 0.04M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities -11.70300M 123.42M -0.67800M -3.25100M 0.02M
Dividends paid - - - 0.58M 0.58M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -32.48200M -21.79200M -11.48900M -2.69600M -1.51100M
Other cashflows from financing activities -0.11300M -4.04100M 8.19M 5.02M -6.00000M
Change to netincome - - 35.51M -41.37900M -126.58000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - 2.47M
Stock based compensation - - - - -
Other non cash items -2.30300M -92.72500M 35.51M -41.37900M -126.58000M
Free cash flow -2.30300M -1.70300M 1.25M -0.79400M 0.04M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ANII
Aberdeen New India Investment Trust PLC
20.00 3.00% 686.00 - - 8.51 0.79 8.02
FP
Fondul Proprietatea S.A. GDR
- -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd
0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
-0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
-0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

Profile

Aberdeen New India Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a focus on such factors as company visits, management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI India Index. It was formerly known as New India Investment Trust PLC. Aberdeen New India Investment Trust PLC was formed on February 01, 1994 and is domiciled in the United Kingdom.

Aberdeen New India Investment Trust PLC

7 Straits View, Singapore, Singapore, 018936

Key Executives

Name Title Year Born
Mr. Hugh Young Global Head of Equities & MD of Asian Equities 1958
Ms. Tara C. Kenney Portfolio Manager 1960
Ms. Mei Yi Flavia Cheong C.F.A., CFA Portfolio Manager 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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