	C 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	3,347	3,163	3,673	3,936	4,041	3,335	1,758	1,467	848	974	1,069	598	397	400	476	426
Cost of Operating Revenue	735	634	843	794	805	1,071	822	789	804	992	363	231	130	96	83	68
Gross Profit	2,612	2,529	2,829	3,143	3,236	2,263	936	678	44	-18	707	367	267	304	392	358
Gross Margin	78.0	80.0	77.0	79.8	80.1	67.9	53.3	46.2	5.2	-1.9	66.1	61.3	67.3	75.9	82.5	83.9
Total Operating Expenses	1,670	1,839	2,076	2,180	2,209	2,331	1,532	1,481	1,414	1,837	1,303	625	512	636	244	363
Operating Profit	1,678	1,324	1,596	1,757	1,832	1,004	226	-14	-566	-863	-233	-26	-116	-236	232	63
Operating Margin	50.1	41.9	43.5	44.6	45.3	30.1	12.9	-0.9	-66.7	-88.6	-21.8	-4.4	-29.2	-59.0	48.7	14.7
Financing Income/(Expense) - Net	-929	-989	-1,288	-1,240	-1,124	-1,050	-1,099	-1,271	-1,055	-1,231	-1,112	-1,105	-1,133	-1,102	-1,122	-852
Profit before Taxes	331	401	333	546	734	-27	-870	-2,518	-5,220	-9,401	-1,992	-2,154	-1,060	-1,297	-865	-771
Income Taxes	253	80	142	155	194	214	171	88	54	-428	-20	23	28	21	25	19
Profit after Tax	145	322	194	393	545	-241	-1,041	-2,606	-5,273	-8,973	-1,973	-2,177	-1,091	-1,318	-889	-791
PAT Margin	4.3	10.2	5.3	10.0	13.5	-7.2	-59.2	-177.7	-621.7	-921.2	-184.4	-363.9	-274.9	-329.7	-187.0	-185.5
EPS - Basic - ex Extraordinary Items	25.86	67.15	37.16	82.78	96.50	-41.30	-178.35	-446.62	-903.61	-1,537.46	-337.99	-373.04	-186.50	-225.81	-152.40	-135.47
EPS - Diluted - ex Extraordinary Items	25.72	66.80	37.01	82.78	95.78	-41.30	-178.35	-446.62	-903.61	-1,537.46	-337.99	-373.04	-186.50	-225.81	-152.40	-135.47
EBIT	1,678	1,324	1,596	1,757	1,832	1,004	226	-14	-566	-863	-233	-26	-116	-236	232	63
EBITDA	2,168	1,840	2,087	2,305	2,430	1,905	927	651	109	-18	-38	119	-69	-139	350	80
EBITDA Margin	64.8	58.2	56.8	58.6	60.1	57.1	52.7	44.4	12.9	-1.9	-3.6	19.8	-17.3	-34.7	73.6	18.7

Balance Sheet

Abridged

Understanding Balance Sheet

Aban Offshore Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	2,086	1,540	1,734	1,978	2,238	2,952	2,426	2,494	2,309	1,842	1,213	954	824	566	568
Long-Term Investments	15	3	3	3	7	5	15	16	16	14	14	14	15	14	14
Property Plant & Equipment - Net	9,001	10,106	10,437	11,256	16,125	16,165	15,203	14,369	10,992	3,744	2,942	369	327	299	271
Total Non-Current Assets	13,992	15,829	16,455	18,069	17,231	17,277	16,302	14,443	11,349	4,169	3,406	2,015	903	949	965
Total Assets	16,077	17,368	18,189	20,047	19,469	20,229	18,728	16,938	13,657	6,011	4,619	2,968	1,727	1,515	1,533
Total Current Liabilities	7,135	5,146	5,284	4,766	2,240	2,880	3,842	16,456	18,520	21,331	21,373	22,481	24,023	25,386	26,934
Long Term Debt	9,713	11,144	11,361	11,051	12,991	13,214	11,827	60	64	-	68	-	-	-	-
Total Non-Current Liabilities	9,743	11,173	11,402	11,115	13,434	13,656	12,250	463	446	1	69	0	0	1	1
Total Liabilities	16,878	16,319	16,686	15,881	15,674	16,536	16,092	16,919	18,966	21,331	21,442	22,481	24,024	25,387	26,935
Total Shareholders' Equity	2,134	2,862	3,284	4,166	3,795	3,693	2,635	19	-5,309	-15,321	-16,823	-19,512	-22,297	-23,872	-25,402
Minority Interest	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-
Total Equity	2,134	2,862	3,284	4,166	3,795	3,693	2,635	19	-5,309	-15,321	-16,823	-19,512	-22,297	-23,872	-25,402
Total Liabilities & Equity	19,012	19,180	19,970	20,047	19,469	20,229	18,728	16,938	13,657	6,011	4,619	2,968	1,727	1,515	1,533

Cash Flow

Abridged

Understanding Cash Flow Statement

Aban Offshore Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1,108	869	716	1,072	1,179	1,231	-53	421	141	-637	657	-236	46	141	149
Working Capital - Increase/(Decrease)	-520	-772	169	836	-2,899	-570	1,168	-82	886	-10	-134	-48	89	-208	-9
Net CF from Operating Activities	588	97	885	1,908	-1,720	661	1,115	339	1,027	-647	523	-283	135	-68	141
Capital Expenditures - Net	-503	660	931	1,440	917	81	31	94	285	147	97	-202	-1,395	16	-16
Net CF from Investing Activities	938	-618	-954	-1,445	-939	-846	253	-73	-1,595	-633	6	202	1,395	-16	16
Dividends Paid - Cash - Total	44	44	41	43	49	47	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	1	-45	-	-	841	18	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1,163	155	171	-468	1,850	227	-1,410	-256	612	1,310	-460	108	-1,470	-21	-9
Net Cash Flow from Financing Activities	-1,213	59	123	-479	2,633	188	-1,410	-256	612	1,310	-460	108	-1,470	-21	-9
Free Cash Flow to Equity	-72	-408	124	1	-788	807	-327	-11	1,354	516	-33	26	61	-105	147
Free Operating CF net dividend	-19	-606	-87	425	-2,686	533	1,079	245	483	-794	426	-284	134	-85	139
Free Operating CF	24	-563	-46	468	-2,637	580	1,079	245	483	-794	426	-284	134	-85	139

Business Segment Analysis

FY End:

Mar 25

Aban Offshore Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Off shore drilling services (100.0%)₹ 1.24 Cr

Revenue / Sales

Off shore drilling services (100.0%)₹ 475.66 Cr

Assets

Off shore drilling services (100.0%)₹ 1,532.99 Cr

Operating Income

Off shore drilling services (100.0%)₹ 231.54 Cr

Regional Segment Analysis

FY End:

Mar 16

Aban Offshore Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Rest of Asia (45.2%)₹ 1,515.01 CrAmericas (28.8%)₹ 966.39 CrIndia (26.0%)₹ 872.52 Cr

Assets

Rest of Asia (74.2%)₹ 16,361.46 CrAmericas (21.1%)₹ 4,657.00 CrIndia (4.7%)₹ 1,046.67 Cr

Historical Segment Analysis

Track how Aban Offshore Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2012 Mar 31	2013 Mar 31	2016 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Off shore drilling services	-	-	-	-	147	97	1	1	17	1
Offshore drilling services	394	2,511	1,364	984	-	-	-	-	-	-
Wind Energy	0	0	1	3	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Aban Offshore Ltd.?

The latest trailing twelve month revenue of Aban Offshore Ltd. is ₹ 426.21 Cr, reflecting a 1-year growth of -14.31% and a 3-year CAGR of -1.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aban Offshore Ltd.?

The latest trailing twelve month net profit (PAT) of Aban Offshore Ltd. is ₹ -790.57 Cr, with a 3-year earnings CAGR of 27.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aban Offshore Ltd.?

The trailing twelve month EBITDA of Aban Offshore Ltd. is approximately ₹ 62.80 Cr (based on an operating margin of 14.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aban Offshore Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aban Offshore Ltd. is -135.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aban Offshore Ltd.?

The debt-to-equity ratio of Aban Offshore Ltd. stands at -. The interest coverage ratio is 0.07x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aban Offshore Ltd.?

The book value per share of Aban Offshore Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Aban Offshore Ltd.?

The trailing twelve month operating cash flow of Aban Offshore Ltd. is ₹ 19.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aban Offshore Ltd. report consolidated or standalone financials?

Aban Offshore Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.