stocksABSMARINE
00
ABSMARINE

ABS Marine Services Ltd.

Sector: Services
Industry Group: Transport Services
Industry: Shipping
233.00+5.9 (+2.60%)
9 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
ABS Marine Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Total Revenue
91.1688.5571.63111.58135.16179.85319.13
Cost of Operating Revenue
16.7118.0458.0387.2691.46122.73-
Gross Profit
74.4670.5113.6024.3243.7057.12319.13
Gross Margin
81.779.619.021.832.331.8100.0
Total Operating Expenses
92.3285.0866.8096.70103.68142.12205.43
Operating Profit
-1.163.474.8314.8731.4837.73113.70
Operating Margin
-1.33.96.713.323.321.035.6
Financing Income/(Expense) - Net
-3.84-1.17-2.56-2.69-4.08-1.31-30.86
Profit before Taxes
-0.952.8010.2112.2826.3236.5286.36
Income Taxes
1.600.681.842.060.919.265.56
Profit after Tax
-0.282.188.099.5323.5527.1480.00
PAT Margin
-0.32.511.38.517.415.125.1
EPS - Basic - ex Extraordinary Items
-0.120.893.303.889.5911.4432.59
EPS - Diluted - ex Extraordinary Items
-0.120.893.303.889.5911.4432.59
EBIT
-1.163.474.8314.8731.4837.73113.70
EBITDA
15.5021.4021.0828.1444.9950.30149.03
EBITDA Margin
17.024.229.425.233.328.046.7

Balance Sheet

Abridged
Understanding Balance Sheet
ABS Marine Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
PR
PR
PR
AR
PRESS
Total Current Assets
56.3454.1459.4054.2362.97223.08168.20
Property Plant & Equipment - Net
124.62119.2191.3385.8081.76183.28503.03
Total Non-Current Assets
136.81128.14107.23121.30121.84209.20573.51
Total Assets
193.15182.28166.63175.53184.81432.27741.70
Total Current Liabilities
35.5334.3230.8344.3630.3852.2587.66
Long Term Debt
76.4864.9444.2728.9826.82138.69331.11
Total Non-Current Liabilities
77.0665.6145.0029.8527.61139.81332.40
Total Liabilities
112.5999.9475.8374.2157.99192.06420.05
Total Shareholders' Equity
73.6375.5383.7093.52117.17230.45311.08
Minority Interest
6.936.827.107.799.659.7710.56
Total Equity
80.5682.3590.80101.31126.82240.21321.65
Total Liabilities & Equity
193.15182.28166.63175.53184.81432.27741.70

Cash Flow

Abridged
Understanding Cash Flow Statement
ABS Marine Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
15.5319.4817.9026.8136.4339.88118.35
Working Capital - Increase/(Decrease)
12.533.22-5.87-26.48-28.943.4220.29
Net CF from Operating Activities
28.0622.7012.030.327.4943.30138.64
Capital Expenditures - Net
28.3912.23-20.667.7410.65124.36404.15
Net CF from Investing Activities
-25.67-21.2013.3418.99-15.95-238.53-334.15
Stock - Issuance/(Retirement) - Net
-----86.23-
Debt - LT & ST - Issuance/(Retirement) - Total
4.44-11.54-24.47-12.48-2.98111.87192.42
Net Cash Flow from Financing Activities
4.44-11.54-24.47-12.48-2.98198.10192.42
Free Cash Flow to Equity
4.11-1.078.22-19.90-6.1430.82-73.10
Free Operating CF net dividend
-0.3510.164.60-7.41-5.26-81.16-265.51
Free Operating CF
-0.3510.164.60-7.41-5.26-81.16-265.51

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 124Cr
Shipping business (100.0%)₹ 124.46 Cr
Revenue / Sales
Total₹ 180Cr
Shipping business (100.0%)₹ 179.85 Cr
Assets
Total₹ 432Cr
Shipping business (100.0%)₹ 432.27 Cr
Operating Income
Total₹ 38Cr
Shipping business (100.0%)₹ 37.73 Cr

Regional Segment Analysis

ABS Marine Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for ABS Marine Services Ltd.

Historical Segment Analysis

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

Business
2021
Mar 31
2024
Mar 31
2025
Mar 31
Shipping business1313124

Frequently Asked Questions

What is the revenue of ABS Marine Services Ltd.?
The latest trailing twelve month revenue of ABS Marine Services Ltd. is ₹ 319.13 Cr, reflecting a 1-year growth of 77.44% and a 3-year CAGR of 41.95%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of ABS Marine Services Ltd.?
The latest trailing twelve month net profit (PAT) of ABS Marine Services Ltd. is ₹ 80.00 Cr, with a 3-year earnings CAGR of 103.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of ABS Marine Services Ltd.?
The trailing twelve month EBITDA of ABS Marine Services Ltd. is approximately ₹ 113.70 Cr (based on an operating margin of 35.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of ABS Marine Services Ltd.?
The trailing twelve month Earnings Per Share (EPS) of ABS Marine Services Ltd. is 32.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of ABS Marine Services Ltd.?
The debt-to-equity ratio of ABS Marine Services Ltd. stands at 1.21. The interest coverage ratio is 3.68x, 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 ABS Marine Services Ltd.?
The estimated book value per share of ABS Marine Services Ltd. is 130.01 (derived from a P/B ratio of 1.79 and market price of ₹ 233.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of ABS Marine Services Ltd.?
The trailing twelve month operating cash flow of ABS Marine Services Ltd. is ₹ 138.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does ABS Marine Services Ltd. report consolidated or standalone financials?
ABS Marine Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.