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ABS Marine Services Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, ABS Marine Services (ABSMARINE) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 25.1% and ROE of 25.2%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ABS Marine Services share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 25.08% 2026 data
EBITDA Margin 47.37% 2026 data
Operating Margin 47.00% 2026 data
Return on Assets 10.92% 2026 data
Return on Equity 25.16% 2026 data

Balance Sheet Ratios

Current Ratio 0.51 2026 data
Equity Ratio 43.40% 2026 data
Asset Turnover 0.44 2026 data

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

ABSMARINE YoY (March 2026 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
+71.8%
Year-over-Year
Equity Growth
+34.2%
Year-over-Year
Operating Cash Flow Growth
+273.3%
Year-over-Year
Investing Cash Flow Growth
-41.3%
Year-over-Year
Financing Cash Flow Growth
-16.1%
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 25.1%. Compare with ABSMARINE fair value estimate to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 323 184 138 114 83 92 97
Expenses 0 170 130 93 84 52 67 76
EBITDA 0 153 55 45 30 31 25 21
Operating Profit Margin % 0.00% 47.00% 28.00% 31.00% 25.00% 28.00% 24.00% 17.00%
Depreciation 0 35 13 14 13 16 18 17
Interest 0 31 6 5 5 5 4 5
Profit Before Tax 0 86 37 26 12 10 3 -1
Tax 0 6 9 1 2 2 1 2
Net Profit 0 81 27 25 10 8 2 -3
Earnings Per Share (₹) 0.00 32.59 11.44 13.09 5.29 4.52 2178.44 -283.13

ABSMARINE Balance Sheet — Assets, Liabilities & Shareholders' Equity

ABSMARINE total assets ₹742 Cr, total equity ₹322 Cr, total liabilities ₹ Cr (2026) — ROE 25.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 742 432 185 176 167 182 193
Current Assets 168 223 63 54 59 54 56
Fixed Assets 502 183 82 86 91 119 125
Capital Work in Progress 1 0 0 0 0 0 0
Investments 13 13 11 5 31 13 3
Other Assets 225 236 93 84 44 50 66
LIABILITIES
Total Liabilities
Current Liabilities 332 140 28 30 45 66 77
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 322 240 127 101 91 82 81
Share Capital 25 25 18 0 0 0 0
Reserves & Surplus 287 206 99 94 84 76 74

ABSMARINE Cash Flow Statement — Operating, Investing & Financing

ABS Marine Services operating cash flow ₹168 Cr, investing ₹-332 Cr, financing ₹162 Cr, net cash flow ₹-3 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 168 45 11 5 15 25 32
Investing Activities -332 -235 -15 19 15 -20 -25
Financing Activities 162 193 -7 -17 -29 -16 -1
Net Cash Flow -3 3 -11 7 1 -10 7