ABS Marine Services Financials
NSE: ABSMARINE
₹345.95
₹27.60
(8.67%)
As on 30-Sep-2026IST
Market cap
₹849 Cr
Revenue (TTM)
₹319 Cr
P/E Ratio
10.6
P/B Ratio
2.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
319.13
|
179.85
|
135.16
|
111.58
|
71.63
|
88.55
|
|
|
|
|
|
|
Total Income
|
322.64
|
184.31
|
138.02
|
113.81
|
82.84
|
91.95
|
|
|
|
|
|
|
Total Expenditure
|
170.10
|
129.67
|
93.35
|
83.85
|
51.87
|
66.73
|
|
|
|
|
|
|
EBITDA
|
149.03
|
50.18
|
41.81
|
27.72
|
19.76
|
21.81
|
|
|
|
|
|
|
Depreciation
|
35.33
|
12.57
|
13.51
|
13.27
|
16.14
|
18.04
|
|
|
|
|
|
|
EBIT
|
113.70
|
37.62
|
28.30
|
14.45
|
3.62
|
3.77
|
|
|
|
|
|
|
Interest
|
30.86
|
5.56
|
4.84
|
4.41
|
4.50
|
4.49
|
|
|
|
|
|
|
Other Income
|
3.52
|
4.46
|
2.86
|
2.23
|
11.21
|
3.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
86.36
|
36.52
|
26.32
|
12.28
|
10.33
|
2.69
|
|
|
|
|
|
|
Provision for Tax
|
5.56
|
9.26
|
0.88
|
2.06
|
1.90
|
0.61
|
|
|
|
|
|
|
Profit after Tax
|
80.80
|
27.25
|
25.44
|
10.22
|
8.43
|
2.08
|
|
|
|
|
|
|
Minority Interest
|
-0.80
|
-0.12
|
-1.86
|
-0.69
|
-0.28
|
0.05
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
80.00
|
27.14
|
23.58
|
9.53
|
8.14
|
2.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
311.08
|
230.45
|
117.33
|
93.61
|
83.70
|
75.48
|
|
|
|
|
|
|
Minority Interest
|
10.56
|
9.77
|
9.65
|
7.79
|
7.10
|
6.82
|
|
|
|
|
|
|
Non-Current Liabilities
|
325.87
|
132.02
|
17.86
|
27.25
|
43.30
|
63.16
|
|
|
|
|
|
|
Current Liabilities
|
87.66
|
73.88
|
30.37
|
42.73
|
30.83
|
34.29
|
|
|
|
|
|
|
Total Liabilities
|
741.70
|
453.90
|
184.96
|
173.98
|
166.63
|
182.20
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
566.98
|
201.41
|
112.24
|
118.78
|
105.54
|
126.24
|
|
|
|
|
|
|
Current Assets
|
168.20
|
244.71
|
62.97
|
52.60
|
59.40
|
53.52
|
|
|
|
|
|
|
Total Assets
|
741.70
|
453.90
|
184.96
|
173.98
|
166.63
|
182.20
|
|
|
|
|
|
|
Total Debt*
|
377.22
|
178.40
|
45.68
|
48.66
|
61.15
|
85.62
|
|
|
|
|
|
|
Net Current Assets
|
80.54
|
170.82
|
32.60
|
9.87
|
28.57
|
19.22
|
|
|
|
|
|
|
Contingent Liabilities
|
309.95
|
43.07
|
37.24
|
1.15
|
1.15
|
1.15
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
167.62
|
44.89
|
10.73
|
4.65
|
15.18
|
5.34
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-332.28
|
-234.56
|
-15.18
|
19.41
|
14.70
|
-14.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
161.56
|
192.53
|
-6.99
|
-17.23
|
-28.98
|
4.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-3.09
|
2.87
|
-11.44
|
6.83
|
0.90
|
-5.44
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
32.59
|
11.05
|
13.10
|
5.29
|
4.52
|
1.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
47.30
|
16.22
|
21.64
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
126.71
|
93.87
|
65.19
|
52.01
|
46.50
|
41.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
68.28
|
18.29
|
5.96
|
4,649.50
|
--
|
5,343.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-89.06
|
-28.84
|
-1.98
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
21.37
|
14.72
|
20.41
|
11.62
|
9.69
|
4.45
|
|
|
|
|
|
|
ROE (%)
|
29.84
|
15.67
|
24.12
|
11.52
|
10.59
|
2.75
|
|
|
|
|
|
|
ROA (%)
|
13.68
|
8.77
|
14.68
|
6.08
|
4.89
|
1.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
35.63
|
20.92
|
20.94
|
12.95
|
5.05
|
4.26
|
|
|
|
|
|
|
Net Margin (%)
|
25.04
|
14.79
|
18.43
|
8.98
|
10.17
|
2.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
36.39
|
22.14
|
28.82
|
21.05
|
34.30
|
22.72
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
77.44
|
33.07
|
21.14
|
55.77
|
-19.11
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
202.26
|
32.93
|
95.80
|
299.29
|
-4.01
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
196.45
|
7.13
|
149.01
|
21.24
|
305.77
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
194.79
|
-15.63
|
147.53
|
17.00
|
282.39
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
34.99
|
96.40
|
25.34
|
11.84
|
10.89
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.59
|
8.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.18
|
0.99
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.56
|
5.21
|
1.27
|
1.02
|
1.60
|
2.57
|
|
|
|
|
|
|
Close Price (₹)
|
149.55
|
92.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
259.00
|
425.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
96.00
|
92.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
367.16
|
228.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.21
|
0.77
|
0.39
|
0.52
|
0.73
|
1.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.05
|
0.12
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.92
|
3.31
|
2.07
|
1.23
|
1.93
|
1.56
|
|
|
|
|
|
|
Quick Ratio
|
1.92
|
3.31
|
2.07
|
1.23
|
1.93
|
1.56
|
|
|
|
|
|
|
Interest Coverage
|
3.80
|
7.56
|
6.44
|
3.79
|
3.29
|
1.60
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.85
|
30.87
|
23.72
|
21.70
|
17.68
|
17.45
|
|
|
|
|
|
|
Asset Turnover
|
0.54
|
0.58
|
0.78
|
0.66
|
0.42
|
0.49
|
|
|
|
|
|
|
Receivable days
|
88.04
|
88.87
|
75.98
|
60.32
|
71.63
|
63.68
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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