ABS Marine Services Complete Financial Statements
ABSMARINE • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for ABS Marine Services (ABSMARINE).
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Profitability Ratios
Net Profit Margin
14.67%
2025 data
EBITDA Margin
29.89%
2025 data
Operating Margin
28.00%
2025 data
Return on Assets
6.25%
2025 data
Return on Equity
11.25%
2025 data
Balance Sheet Ratios
Current Ratio
1.59
2025 data
Debt to Equity
1.80
2025 data
Equity Ratio
55.56%
2025 data
Asset Turnover
0.43
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+133.5%
Year-over-Year
Equity Growth
+89.0%
Year-over-Year
Liabilities Growth
+133.5%
Year-over-Year
Operating Cash Flow Growth
+309.1%
Year-over-Year
Investing Cash Flow Growth
-1466.7%
Year-over-Year
Financing Cash Flow Growth
+2857.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 184 | 138 | 114 | 83 | 92 | 97 |
| Expenses | 0 | 130 | 93 | 84 | 52 | 67 | 76 |
| EBITDA | 0 | 55 | 45 | 30 | 31 | 25 | 21 |
| Operating Profit Margin % | 0.00% | 28.00% | 31.00% | 25.00% | 28.00% | 24.00% | 17.00% |
| Depreciation | 0 | 13 | 14 | 13 | 16 | 18 | 17 |
| Interest | 0 | 6 | 5 | 5 | 5 | 4 | 5 |
| Profit Before Tax | 0 | 37 | 26 | 12 | 10 | 3 | -1 |
| Tax | 0 | 9 | 1 | 2 | 2 | 1 | 2 |
| Net Profit | 0 | 27 | 25 | 10 | 8 | 2 | -3 |
| Earnings Per Share (₹) | 0.00 | 11.44 | 13.09 | 5.29 | 4.52 | 2178.44 | -283.13 |
Related Pages for ABS Marine Services
Additional stock information and data for ABSMARINE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 432 | 185 | 176 | 167 | 182 | 193 |
| Current Assets | 223 | 63 | 54 | 59 | 54 | 56 |
| Fixed Assets | 183 | 82 | 86 | 91 | 119 | 125 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 13 | 11 | 5 | 31 | 13 | 3 |
| Other Assets | 236 | 93 | 84 | 44 | 50 | 66 |
| LIABILITIES | ||||||
| Total Liabilities | 432 | 185 | 176 | 167 | 182 | 193 |
| Current Liabilities | 140 | 28 | 30 | 45 | 66 | 77 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 240 | 127 | 101 | 91 | 82 | 81 |
| Share Capital | 25 | 18 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 206 | 99 | 94 | 84 | 76 | 74 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 45 | 11 | 5 | 15 | 25 | 32 |
| Investing Activities | -235 | -15 | 19 | 15 | -20 | -25 |
| Financing Activities | 193 | -7 | -17 | -29 | -16 | -1 |
| Net Cash Flow | 3 | -11 | 7 | 1 | -10 | 7 |