Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of ABS Marine Services Ltd
Quarter-by-quarter operating performance
Financials of ABS Marine Services Ltd
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
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
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
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% |