stocksABAN
16.65-0.4 (-2.17%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Aban Offshore Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
2026
Mar 31
TTM
Jun 30
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
PRESS
12M
IR
Total Revenue
3,1633,6733,9364,0413,3351,7581,4678489741,069598397400476410460
Cost of Operating Revenue
6348437948051,07182278980499236323113096837881
Gross Profit
2,5292,8293,1433,2362,26393667844-18707367267304392332379
Gross Margin
80.077.079.880.167.953.346.25.2-1.966.161.367.375.982.581.082.3
Total Operating Expenses
1,8392,0762,1802,2092,3311,5321,4811,4141,8371,303625512636244371376
Operating Profit
1,3241,5961,7571,8321,004226-14-566-863-233-26-116-2362323885
Operating Margin
41.943.544.645.330.112.9-0.9-66.7-88.6-21.8-4.4-29.2-59.048.79.418.4
Financing Income/(Expense) - Net
-989-1,288-1,240-1,124-1,050-1,099-1,271-1,055-1,231-1,112-1,105-1,133-1,102-1,122-572-292
Profit before Taxes
401333546734-27-870-2,518-5,220-9,401-1,992-2,154-1,060-1,297-865-511-174
Income Taxes
801421551942141718854-428-20232821251819
Profit after Tax
322194393545-241-1,041-2,606-5,273-8,973-1,973-2,177-1,091-1,318-889-529-192
PAT Margin
10.25.310.013.5-7.2-59.2-177.7-621.7-921.2-184.4-363.9-274.9-329.7-187.0-129.1-41.8
EPS - Basic - ex Extraordinary Items
67.1537.1682.7896.50-41.30-178.35-446.62-903.61-1,537.46-337.99-373.04-186.50-225.81-152.40-90.63-32.96
EPS - Diluted - ex Extraordinary Items
66.8037.0182.7895.78-41.30-178.35-446.62-903.61-1,537.46-337.99-373.04-186.50-225.81-152.40-90.63-32.96
EBIT
1,3241,5961,7571,8321,004226-14-566-863-233-26-116-2362323885
EBITDA
1,8402,0872,3052,4301,905927651109-18-38119-69-139350157126
EBITDA Margin
58.256.858.660.157.152.744.412.9-1.9-3.619.8-17.3-34.773.638.327.4

Balance Sheet

Abridged
Understanding Balance Sheet
Aban Offshore Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
1,5401,7341,9782,2382,9522,4262,4942,3091,8421,213954824566568586
Long-Term Investments
33375151616141414151414284
Property Plant & Equipment - Net
10,10610,43711,25616,12516,16515,20314,36910,9923,7442,942369327299271406
Total Non-Current Assets
15,82916,45518,06917,23117,27716,30214,44311,3494,1693,4062,0159039499651,170
Total Assets
17,36818,18920,04719,46920,22918,72816,93813,6576,0114,6192,9681,7271,5151,5331,756
Total Current Liabilities
5,1465,2844,7662,2402,8803,84216,45618,52021,33121,37322,48124,02325,38626,93429,995
Long Term Debt
11,14411,36111,05112,99113,21411,8276064-68-----
Total Non-Current Liabilities
11,17311,40211,11513,43413,65612,25046344616900111
Total Liabilities
16,31916,68615,88115,67416,53616,09216,91918,96621,33121,44222,48124,02425,38726,93529,996
Total Shareholders' Equity
2,8623,2844,1663,7953,6932,63519-5,309-15,321-16,823-19,512-22,297-23,872-25,402-28,241
Minority Interest
-0000----------
Total Equity
2,8623,2844,1663,7953,6932,63519-5,309-15,321-16,823-19,512-22,297-23,872-25,402-28,241
Total Liabilities & Equity
19,18019,97020,04719,46920,22918,72816,93813,6576,0114,6192,9681,7271,5151,5331,756

Cash Flow

Abridged
Understanding Cash Flow Statement
Aban Offshore Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
2026
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
PRESS
Operating CF bef Changes in Working Cap
8697161,0721,1791,231-53421141-637657-23646141149151
Working Capital - Increase/(Decrease)
-772169836-2,899-5701,168-82886-10-134-4889-208-9-122
Net CF from Operating Activities
978851,908-1,7206611,1153391,027-647523-283135-6814128
Capital Expenditures - Net
6609311,44091781319428514797-202-1,39516-16121
Net CF from Investing Activities
-618-954-1,445-939-846253-73-1,595-63362021,395-1616-121
Dividends Paid - Cash - Total
4441434947----------
Stock - Issuance/(Retirement) - Net
-45--84118----------
Debt - LT & ST - Issuance/(Retirement) - Total
155171-4681,850227-1,410-2566121,310-460108-1,470-21-9-47
Net Cash Flow from Financing Activities
59123-4792,633188-1,410-2566121,310-460108-1,470-21-9-47
Free Cash Flow to Equity
-4081241-788807-327-111,354516-332661-105147-141
Free Operating CF net dividend
-606-87425-2,6865331,079245483-794426-284134-85139-93
Free Operating CF
-563-46468-2,6375801,079245483-794426-284134-85139-93

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
Total₹ 1Cr
Off shore drilling services (100.0%)₹ 1.24 Cr
Revenue / Sales
Total₹ 476Cr
Off shore drilling services (100.0%)₹ 475.66 Cr
Assets
Total₹ 1,533Cr
Off shore drilling services (100.0%)₹ 1,532.99 Cr
Operating Income
Total₹ 232Cr
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
Total₹ 3,354Cr
Rest of Asia (45.2%)₹ 1,515.01 CrAmericas (28.8%)₹ 966.39 CrIndia (26.0%)₹ 872.52 Cr
Assets
Total₹ 22,065Cr
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.

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----1479711171
Offshore drilling services3942,5111,364984------
Wind Energy0013------

Frequently Asked Questions

What is the revenue of Aban Offshore Ltd.?
The latest trailing twelve month revenue of Aban Offshore Ltd. is ₹ 460.45 Cr, reflecting a 1-year growth of -0.26% and a 3-year CAGR of 9.43%. 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 45.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Aban Offshore Ltd.?
The operating margin of Aban Offshore Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Aban Offshore Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Aban Offshore Ltd. is -32.96. 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 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 ₹ -12.02 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.