Financials of ABB India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of ABB India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,4112,5092,7692,7573,0802,8312,9123,3653,0103,1753,3113,4233,184
Expenses +2,1262,1602,3312,3402,5152,2882,3722,7082,4502,7612,8102,8962,776
Operating Profit285349439417565542540657560414500527408
OPM %12%14%16%15%18%19%19%20%19%13%15%15%13%
Other Income +72757871878893831109984891,541
Interest2118453554654
Depreciation27293033313133343436373942
Profit before tax3283934854476175955977026314745425711,904
Tax %25%25%25%24%26%25%26%25%25%26%25%24%6%
Net Profit +2452963633394594434405284753524094331,784
EPS in Rs11.5613.9517.1215.9821.6720.9320.7924.9422.4016.6019.3020.4384.17

Financials of ABB India Ltd

Profit & Loss

Annual income statement trend

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025TTM
Sales +7,7308,1368,6426,0946,6907,3155,8216,9348,56810,44712,18813,20313,093
Expenses +7,1547,4027,9325,6696,2246,7775,5536,3687,6008,9509,87711,15811,243
Operating Profit5767347104254665382685669681,4972,3112,0451,850
OPM %7%9%8%7%7%7%5%8%11%14%19%15%14%
Other Income +146122267339261702665062893443491,814
Interest12210610862602825191513162019
Depreciation1131601511019390120103105120129146154
Profit before tax3554755735286524452937111,3531,6532,5102,2293,491
Tax %36%37%35%21%22%32%25%27%25%25%25%25%
Net Profit +2293003744205113032195201,0161,2421,8721,6682,977
EPS in Rs10.7814.1517.6719.8224.1114.3210.3524.5347.9658.6188.3378.73140.50
Dividend Payout %34%26%23%22%20%34%48%21%11%50%50%50%

Financials of ABB India Ltd

Balance Sheet

Capital structure and asset base

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Equity Capital424242424242424242424242
Reserves2,7702,9663,2443,5653,9653,4783,5644,0034,8975,9027,0337,794
Borrowings +371600600608714583733495285
Other Liabilities +3,6393,8003,8444,6735,0634,1673,9263,9914,3465,0085,2645,718
Total Liabilities6,8227,4097,7318,8889,0777,7017,5908,0739,31811,00112,39113,638
Fixed Assets +1,4001,2981,2551,2198937427838178999941,0621,195
CWIP32446811683597577696095116
Investments1616162710000493222
Other Assets +5,3746,0506,3927,2828,1016,9006,7337,1797,8579,94611,23312,326
Total Assets6,8227,4097,7318,8889,0777,7017,5908,0739,31811,00112,39113,638

Financials of ABB India Ltd

Cash Flows

Operating, investing and financing cash movement

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operating Activity +4793828637926256673186507421,3511,3321,220
Cash from Investing Activity +-148-76-68-318151-398443-2,0081,826-3,352-503364
Cash from Financing Activity +-42242-179-171-794-147-152-127-140-269-770-966
Net Cash Flow-91347615302-17123609-1,4852,428-2,27059617
Free Cash Flow3722927596073895452055145941,1681,118980
CFO/OP104%79%152%252%182%156%157%135%102%115%86%87%

Financials of ABB India Ltd

Ratios

Working capital efficiency and return ratios

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Debtor Days14915212516692971069989898988
Inventory Days6771671117968838398909698
Days Payable146159154261160150169185182179173165
Cash Conversion Cycle71643815111520-25-01321
Working Capital Days365637-4-9713-4-5-4-10-15
ROCE %15%17%17%15%17%14%7%16%23%31%39%30%