ABS Marine Services Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹676 Cr
- P/E
- 8.60
- ROE
- 29.02%
- PEG
- 0.08
- Price to sales
- 2.13
- Debt to equity
- 1.21
- 52W high / low
- ₹346 / ₹150
- Sales growth (5Y)
- 29.23%
- EBITDA margin
- 46.70%
- Net profit margin
- 24.87%
- Promoter holding
- 63.96%
- Sales (last year)
- ₹319 Cr
Incorporated in 1992, ABS Marine Ltd is in the business of providing shipping services[1]
Guidance scorecard · Q4 FY26 call
What ABS Marine Services Ltd's management guided
and where it ranks in Transport Services
Transport Services
RevenueQ4 FY26 call
0–10%- Revenue guidance for FY27 anticipates a 10% increase from current levels, assuming all vessels operate in the second half of the year.
- Chartering revenue (from owned vessels) constitutes approximately 75% of total revenue, expected to grow with new acquisitions.
- Recurring revenue is projected around 60-70% of total, driven by long-term contracts on five to six vessels.
- The company plans disciplined fleet expansion, targeting addition of 7-8 vessels over 2-3 years to support growth.
2 more points from ABS Marine Services Ltd's call on revenue
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MarginsQ4 FY26 call
FlatSee what ABS Marine Services Ltd said on margins — free account, 30 seconds.
CapexQ4 FY26 call
Planned- ABS Marine Services Limited is focused on disciplined fleet expansion as part of its strategy for sustainable long-term growth.
- They are scheduled to take delivery of an offshore supply vessel in Q1 FY27, marking a key milestone in their fleet expansion.
- The new vessel will improve offshore service capabilities, increase execution capacity, and reduce reliance on third-party vessels.
- The company plans to add seven to eight vessels over a two to three-year period to enhance its fleet.
- Capital allocation is prudent, ensuring that vessel acquisitions are based on securing the right price and charter rates to generate adequate profits and cash flow.
2 more points from ABS Marine Services Ltd's call on capex
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FundraisingQ4 FY26 call
PlannedSee what ABS Marine Services Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY26 call
- The company offered to calculate and share upon request.
- The management is actively pursuing both short-term and long-term contracts, focusing on ONGC and other charterers.
- Plans to add 7 to 10 vessels over the next 2 to 3 years remain intact, with two vessels already inducted.
- Expansion will proceed based on finding vessels at the right price and charter rate.
- Interest in international tenders is ongoing, including markets like West Africa, East Africa, and the Mediterranean.
2 more points from ABS Marine Services Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Transport Services
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Transport Services companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 0–2% | ₹795 Cr | 24.9 | |
| 2 | 40%+ | Flat | ₹16,984 Cr | 98.6 | |
| 3 | 40%+ | Flat | ₹4,361 Cr | 29.7 | |
| 4 | 40%+ | Flat | ₹591 Cr | 16.6 | |
| 5 | 20–40% | Up 2%+ | ₹510 Cr | 6.7 | |
| 6 | 20–40% | Up 2%+ | ₹234 Cr | 8.1 |
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Pro shows every company guiding 40%+ revenue growth →Full Transport Services rankingFinancials of ABS Marine Services Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of ABS Marine Services Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of ABS Marine Services Ltd
Profit & Loss
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 91 | 89 | 72 | 111 | 135 | 180 | 319 |
| Expenses + | 75 | 67 | 52 | 84 | 90 | 130 | 170 |
| Operating Profit | 16 | 22 | 20 | 28 | 45 | 50 | 149 |
| OPM % | 17% | 25% | 28% | 25% | 33% | 28% | 47% |
| Other Income + | 6 | 3 | 11 | 3 | -0 | 4 | 4 |
| Interest | 6 | 4 | 4 | 5 | 5 | 6 | 31 |
| Depreciation | 17 | 18 | 16 | 13 | 14 | 13 | 35 |
| Profit before tax | -1 | 3 | 10 | 12 | 26 | 37 | 86 |
| Tax % | 168% | 24% | 18% | 17% | 3% | 25% | 6% |
| Net Profit + | -3 | 2 | 8 | 10 | 25 | 27 | 81 |
| EPS in Rs | 11.05 | 32.59 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of ABS Marine Services Ltd
Balance Sheet
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 18 | 25 | 25 |
| Reserves | 74 | 76 | 84 | 94 | 99 | 206 | 287 |
| Borrowings + | 94 | 86 | 61 | 49 | 46 | 178 | 377 |
| Other Liabilities + | 26 | 21 | 22 | 33 | 22 | 23 | 53 |
| Total Liabilities | 193 | 182 | 167 | 176 | 185 | 432 | 742 |
| Fixed Assets + | 125 | 119 | 91 | 86 | 82 | 183 | 502 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 3 | 13 | 31 | 5 | 11 | 13 | 13 |
| Other Assets + | 65 | 50 | 44 | 84 | 92 | 236 | 225 |
| Total Assets | 193 | 182 | 167 | 176 | 185 | 432 | 742 |
Financials of ABS Marine Services Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 32 | 25 | 15 | 5 | 11 | 45 | 168 |
| Cash from Investing Activity + | -25 | -19 | 15 | 19 | -15 | -235 | -332 |
| Cash from Financing Activity + | -1 | -16 | -29 | -17 | -7 | 193 | 162 |
| Net Cash Flow | 7 | -10 | 1 | 7 | -11 | 3 | -3 |
| Free Cash Flow | 4 | 13 | 36 | -3 | 0 | -69 | -187 |
| CFO/OP | 217% | 117% | 77% | 10% | 34% | 108% | 115% |
Financials of ABS Marine Services Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 64 | 65 | 79 | 87 | 113 | 113 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 74 | 64 | 65 | 79 | 87 | 113 | 113 |
| Working Capital Days | -52 | -56 | -70 | -45 | 40 | 73 | 37 |
| ROCE % | 4% | 3% | 11% | 20% | 14% | 21% |
Guidance history
How ABS Marine Services Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY26 call → | 0–10% | Flat | Planned | Planned | — |
| Q4 FY25 call → | 20–40% | Up 2%+ | Planned | None planned | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
40 out of 100 — Steady
Over the past year its share price has moved roughly in the middle of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | +31.0% | 80% |
| Last 6 months | +22.1% | 77% |
| Last 3 months | +24.8% | 91% |
The price is 29.9% below its all-time high of ₹392.85 (5 Jul 2024). Stocks more than 20% below their peak have their score halved, so 81 became 40.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For ABS Marine Services Ltd: 0.4 × 80 + 0.4 × 77 + 0.2 × 91 = 81, halved to 40 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 30 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What ABS Marine Services Ltd's management said in earlier quarters
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