Aban Offshore Complete Financial Statements
ABAN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Aban Offshore (ABAN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-284.26%
2025 data
EBITDA Margin
19.44%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
-20.03%
2025 data
Balance Sheet Ratios
Current Ratio
568.00
2025 data
Equity Ratio
-1657.01%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-60.4%
Year-over-Year
Net Profit Growth
-167.0%
Year-over-Year
EBITDA Growth
-89.5%
Year-over-Year
Expense Growth
+19.2%
Year-over-Year
Assets Growth
+1.2%
Year-over-Year
Equity Growth
-6.4%
Year-over-Year
Liabilities Growth
+1.2%
Year-over-Year
Operating Cash Flow Growth
+293.1%
Year-over-Year
Investing Cash Flow Growth
+272.7%
Year-over-Year
Financing Cash Flow Growth
+59.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 121 | 116 | 273 | 148 | 153 | 120 | 75 | 93 | 119 | 107 | 198 | 137 | 242 | 90 | 188 | 494 | 204 | 139 | 314 | 360 | 302 | 216 | 181 | 139 | 139 | 308 | 284 | 337 | 343 | 195 | 331 | 398 | 436 | 378 | 400 | 629 | 481 | 493 | 998 | 999 | 989 | 737 |
| Expenses | 87 | 69 | 59 | 73 | 170 | 79 | 83 | 104 | 169 | 147 | 134 | 110 | 1,181 | 165 | 84 | 120 | 1,486 | 139 | 138 | 189 | 7,776 | 177 | 167 | 155 | 3,787 | 140 | 268 | 198 | 1,439 | 206 | 175 | 155 | 237 | 197 | 263 | 186 | 290 | 183 | 245 | 392 | 388 | 396 | 366 |
| EBITDA | 21 | 52 | 57 | 200 | -23 | 75 | 37 | -29 | -75 | -28 | -27 | 88 | -1,044 | 77 | 6 | 68 | -992 | 65 | 0 | 126 | -7,416 | 126 | 49 | 26 | -3,648 | -2 | 40 | 85 | -1,102 | 137 | 20 | 176 | 161 | 239 | 115 | 215 | 339 | 298 | 248 | 606 | 611 | 594 | 372 |
| Operating Profit Margin % | 17.00% | 41.00% | 48.00% | 37.00% | -24.00% | 39.00% | 28.00% | -63.00% | -131.00% | -40.00% | -42.00% | -16.00% | -820.00% | -10.00% | -7.00% | 14.00% | -462.00% | 28.00% | -1.00% | 36.00% | -2094.00% | 40.00% | 22.00% | 13.00% | -2627.00% | -2.00% | 12.00% | 10.00% | -338.00% | 30.00% | 10.00% | 53.00% | 39.00% | 55.00% | 30.00% | 53.00% | 54.00% | 62.00% | 50.00% | 60.00% | 61.00% | 60.00% | 50.00% |
| Depreciation | 25 | 25 | 24 | 33 | 31 | 33 | 27 | 23 | 11 | 21 | 22 | 12 | 34 | 12 | 12 | 38 | 47 | 37 | 36 | 49 | 392 | 50 | 48 | 147 | 165 | 135 | 171 | 172 | 165 | 165 | 173 | 166 | 171 | 168 | 167 | 177 | 226 | 175 | 178 | 227 | 152 | 219 | 230 |
| Interest | 289 | 280 | 280 | 277 | 277 | 273 | 279 | 265 | 287 | 276 | 274 | 270 | 269 | 277 | 275 | 277 | 266 | 273 | 279 | 280 | 289 | 284 | 276 | 306 | 296 | 301 | 307 | 284 | 467 | 269 | 288 | 271 | 287 | 271 | 273 | 265 | 275 | 265 | 275 | 253 | 256 | 245 | 265 |
| Profit Before Tax | -293 | -254 | -246 | -110 | -330 | -231 | -270 | -316 | -373 | -325 | -324 | -194 | -1,347 | -212 | -282 | -247 | -1,305 | -245 | -315 | -204 | -8,097 | -209 | -275 | -427 | -4,109 | -438 | -438 | -370 | -1,733 | -297 | -441 | -260 | -297 | -200 | -325 | -227 | -162 | -142 | -205 | 126 | 202 | 129 | -122 |
| Tax | 14 | 6 | 6 | 5 | 10 | 7 | 7 | 2 | 8 | 8 | 3 | 13 | -1 | 1 | 6 | 2 | -22 | 11 | 13 | -10 | -291 | 5 | 6 | -63 | 20 | -52 | -22 | 15 | 47 | 16 | 5 | 17 | 40 | 16 | 8 | 48 | 40 | 40 | 43 | 67 | 89 | 70 | 36 |
| Net Profit | -307 | -260 | -253 | -115 | -340 | -238 | -277 | -318 | -381 | -333 | -327 | -208 | -1,345 | -213 | -287 | -248 | -1,283 | -256 | -327 | -194 | -7,806 | -214 | -282 | -364 | -4,129 | -386 | -416 | -385 | -1,780 | -313 | -446 | -278 | -337 | -216 | -333 | -275 | -202 | -182 | -247 | 60 | 114 | 59 | -158 |
| Earnings Per Share (₹) | -52.68 | -44.53 | -43.32 | -19.76 | -58.28 | -40.72 | -47.39 | -54.44 | -65.21 | -57.10 | -56.00 | -35.56 | -230.53 | -36.48 | -49.23 | -42.51 | -219.87 | -43.94 | -56.07 | -33.22 | -1337.56 | -36.67 | -48.24 | -62.27 | -305.06 | -53.00 | -71.31 | -66.02 | -305.06 | -53.60 | -76.46 | -47.59 | -57.76 | -36.98 | -56.99 | -47.08 | -20.53 | -34.66 | -42.36 | 10.21 | 21.35 | 10.15 | -27.01 |
Related Pages for Aban Offshore
Additional stock information and data for ABAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,533 | 1,515 | 1,727 | 2,968 | 4,619 | 6,011 | 13,657 | 16,938 | 18,728 | 20,229 | 20,973 |
| Current Assets | 568 | 566 | 824 | 905 | 1,213 | 1,842 | 2,309 | 2,494 | 2,426 | 2,952 | 2,241 |
| Fixed Assets | 663 | 682 | 693 | 704 | 3,191 | 4,053 | 11,262 | 14,369 | 16,203 | 17,197 | 18,363 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 9 | 0 | 19 |
| Investments | 22 | 22 | 23 | 23 | 23 | 23 | 26 | 27 | 27 | 16 | 0 |
| Other Assets | 848 | 811 | 1,010 | 2,242 | 1,405 | 1,935 | 2,363 | 2,542 | 2,489 | 3,016 | 2,591 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,533 | 1,515 | 1,727 | 2,968 | 4,619 | 6,011 | 13,657 | 16,938 | 18,728 | 20,229 | 20,973 |
| Current Liabilities | 1 | 1 | 0 | 0 | 69 | 1 | 446 | 463 | 12,251 | 13,656 | 13,164 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -25,402 | -23,872 | -22,297 | -19,513 | -16,823 | -15,321 | -5,309 | 19 | 2,636 | 3,693 | 5,701 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 293 |
| Reserves & Surplus | -25,414 | -23,884 | -22,308 | -19,524 | -16,834 | -15,332 | -5,320 | 7 | 2,624 | 3,682 | 5,403 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 139 | -72 | 131 | -434 | 679 | -976 | 978 | 396 | 1,802 | 1,299 | -664 |
| Investing Activities | 19 | -11 | 1,400 | 206 | 11 | -636 | -1,590 | -68 | 257 | -845 | -921 |
| Financing Activities | -9 | -22 | -1,470 | 253 | -620 | 1,635 | 656 | -319 | -2,102 | -452 | 1,559 |
| Net Cash Flow | 148 | -105 | 61 | 26 | 70 | 23 | 44 | 10 | -43 | 3 | -26 |