ABS Marine Services Complete Financial Statements

In FYNone, ABS Marine Services (ABSMARINE) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 14.7% and ROE of 11.3%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ABSMARINE company profile.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 55.56% 2025 data
Asset Turnover 0.43 2025 data

ABSMARINE Revenue, Net Profit & EBITDA — Year-on-Year Growth

ABSMARINE YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

ABSMARINE Income Statement — Revenue, EBITDA & Net Profit

ABS Marine Services revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 14.7%. Explore ABSMARINE intrinsic value to estimate fundamental worth using multiple valuation models.

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

ABSMARINE Balance Sheet — Assets, Liabilities & Shareholders' Equity

ABSMARINE total assets ₹432 Cr, total equity ₹240 Cr, total liabilities ₹ Cr (2025) — ROE 11.3%.

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
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

ABSMARINE Cash Flow Statement — Operating, Investing & Financing

ABS Marine Services operating cash flow ₹45 Cr, investing ₹-235 Cr, financing ₹193 Cr, net cash flow ₹3 Cr (2025).

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