Arabian Petroleum Complete Financial Statements

ARABIAN • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Arabian Petroleum (ARABIAN). Downloads include all available records across all periods. For market performance, see the ARABIAN stock price today .

Profitability Ratios

Net Profit Margin 3.15% 2025 data
EBITDA Margin 5.94% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 8.41% 2025 data
Return on Equity 15.52% 2025 data

Balance Sheet Ratios

Current Ratio 46.50 2025 data
Debt to Equity 1.84 2025 data
Equity Ratio 54.21% 2025 data
Asset Turnover 2.67 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
+8.1%
Year-over-Year
Equity Growth
+18.4%
Year-over-Year
Liabilities Growth
+8.1%
Year-over-Year
Operating Cash Flow Growth
+233.3%
Year-over-Year
Financing Cash Flow Growth
-171.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024
Revenue 0 286 263
Expenses 0 269 248
EBITDA 0 17 15
Operating Profit Margin % 0.00% 6.00% 5.00%
Depreciation 0 2 2
Interest 0 3 3
Profit Before Tax 0 12 9
Tax 0 3 2
Net Profit 0 9 7
Earnings Per Share (₹) 0.00 8.34 7.20

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 107 99
Current Assets 93 84
Fixed Assets 12 13
Capital Work in Progress 0 0
Investments 0 0
Other Assets 95 87
LIABILITIES
Total Liabilities 107 99
Current Liabilities 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 58 49
Share Capital 11 11
Reserves & Surplus 47 38

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 12 -9
Investing Activities -1 -1
Financing Activities -10 14
Net Cash Flow 1 3