Aban Offshore Financials
NSE: ABAN | BSE: 523204
₹14.99
₹0.21
(1.42%)
As on 04-Sep-2026 15:32IST
Market cap
₹87 Cr
Revenue (TTM)
₹410 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
409.62
|
475.66
|
399.67
|
396.73
|
598.34
|
1,069.47
|
|
|
|
|
|
|
Total Income
|
432.71
|
667.97
|
447.74
|
531.06
|
613.29
|
1,293.04
|
|
|
|
|
|
|
Total Expenditure
|
273.08
|
383.54
|
601.66
|
527.69
|
1,578.84
|
2,018.15
|
|
|
|
|
|
|
EBITDA
|
136.54
|
92.11
|
-201.99
|
-130.97
|
-980.50
|
-948.68
|
|
|
|
|
|
|
Depreciation
|
98.17
|
38.48
|
49.58
|
47.11
|
144.86
|
194.99
|
|
|
|
|
|
|
EBIT
|
38.37
|
53.63
|
-251.57
|
-178.07
|
-1,125.37
|
-1,143.67
|
|
|
|
|
|
|
Interest
|
571.94
|
1,110.33
|
1,092.08
|
1,109.58
|
1,096.63
|
1,105.71
|
|
|
|
|
|
|
Other Income
|
23.09
|
192.32
|
48.08
|
134.33
|
14.95
|
223.58
|
|
|
|
|
|
|
Exceptional Items
|
-0.70
|
--
|
--
|
93.31
|
54.11
|
33.26
|
|
|
|
|
|
|
Profit before Tax
|
-511.17
|
-864.55
|
-1,297.15
|
-1,060.15
|
-2,154.04
|
-1,992.23
|
|
|
|
|
|
|
Provision for Tax
|
18.47
|
24.84
|
20.69
|
28.24
|
23.00
|
-19.70
|
|
|
|
|
|
|
Profit after Tax
|
-529.64
|
-889.39
|
-1,317.84
|
-1,088.39
|
-2,177.04
|
-1,972.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-528.89
|
-889.39
|
-1,317.84
|
-1,090.75
|
-2,177.08
|
-1,972.53
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-28,240.72
|
-25,402.00
|
-23,871.92
|
-22,296.77
|
-19,512.48
|
-16,822.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.97
|
-39.88
|
-42.16
|
-46.03
|
-57.86
|
5.88
|
|
|
|
|
|
|
Current Liabilities
|
29,995.30
|
26,934.47
|
25,386.45
|
24,023.15
|
22,480.80
|
21,372.84
|
|
|
|
|
|
|
Total Liabilities
|
1,755.54
|
1,532.99
|
1,515.04
|
1,726.79
|
2,968.40
|
4,619.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
907.79
|
911.96
|
893.30
|
843.32
|
777.77
|
3,266.43
|
|
|
|
|
|
|
Current Assets
|
585.55
|
568.29
|
566.01
|
823.98
|
953.77
|
1,212.91
|
|
|
|
|
|
|
Total Assets
|
1,755.54
|
1,532.99
|
1,515.04
|
1,726.79
|
2,968.40
|
4,619.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
15,697.20
|
15,307.87
|
15,134.84
|
15,248.69
|
15,185.04
|
|
|
|
|
|
|
Net Current Assets
|
-29,409.75
|
-26,366.18
|
-24,820.44
|
-23,199.17
|
-21,527.03
|
-20,159.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,757.96
|
1,729.33
|
1,758.07
|
1,708.76
|
1,582.36
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
138.89
|
-72.34
|
130.47
|
-433.70
|
679.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
17.55
|
-11.04
|
1,399.64
|
206.43
|
11.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.19
|
-21.61
|
-1,469.51
|
253.45
|
-620.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
147.26
|
-104.99
|
60.60
|
26.18
|
69.85
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-90.59
|
-152.40
|
-225.81
|
-186.90
|
-373.04
|
-337.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
-90.62
|
-145.80
|
-217.32
|
-178.43
|
-348.21
|
-304.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-4,442.99
|
-4,352.64
|
-4,090.46
|
-3,820.56
|
-3,343.47
|
-2,882.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.80
|
-12.40
|
22.36
|
-74.32
|
116.35
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-133.80
|
-247.80
|
-163.27
|
-356.52
|
-344.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-32.21
|
-59.99
|
-83.60
|
-47.42
|
-58.32
|
-37.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.37
|
11.28
|
-62.95
|
-44.89
|
-188.08
|
-106.94
|
|
|
|
|
|
|
Net Margin (%)
|
-122.40
|
-133.15
|
-294.33
|
-204.95
|
-354.98
|
-152.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-178.89
|
-317.33
|
-262.47
|
-339.64
|
-166.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.88
|
19.01
|
0.74
|
-33.70
|
-44.05
|
9.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
-28.46
|
121.32
|
-41.28
|
84.18
|
1.60
|
86.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.55
|
32.51
|
-21.08
|
50.01
|
-10.37
|
78.01
|
|
|
|
|
|
|
EPS Growth (%)
|
40.53
|
32.51
|
-20.82
|
49.90
|
-10.37
|
78.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.41
|
-7.06
|
-14.27
|
-15.99
|
-9.80
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.00
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
95.13
|
55.27
|
-101.07
|
4,511.57
|
-15.98
|
-21.08
|
|
|
|
|
|
|
Close Price (₹)
|
22.13
|
36.91
|
49.75
|
33.25
|
46.15
|
29.45
|
|
|
|
|
|
|
High Price (₹)
|
61.28
|
91.68
|
93.50
|
72.30
|
74.90
|
42.60
|
|
|
|
|
|
|
Low Price (₹)
|
18.05
|
35.32
|
31.40
|
31.15
|
27.95
|
13.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
87.43
|
214.81
|
291.16
|
195.11
|
268.75
|
172.16
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.62
|
-0.64
|
-0.68
|
-0.78
|
-0.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.02
|
0.02
|
0.02
|
0.03
|
0.04
|
0.06
|
|
|
|
|
|
|
Quick Ratio
|
0.02
|
0.02
|
0.02
|
0.03
|
0.03
|
0.04
|
|
|
|
|
|
|
Interest Coverage
|
0.11
|
0.22
|
-0.19
|
0.04
|
-0.96
|
-0.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.03
|
16.99
|
34.69
|
82.38
|
69.89
|
50.33
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.32
|
0.25
|
0.17
|
0.16
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
84.20
|
212.54
|
342.70
|
291.73
|
279.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
87.12
|
95.29
|
134.77
|
148.27
|
128.18
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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