Aban Offshore Ltd (ABAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aban Offshore Ltd reported sales of ₹165 Cr, operating profit of ₹123 Cr (OPM 74%) and net profit of ₹84 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ABAN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 115 116 116 114 105 91 99 165 Expenses 73 83 69 59 87 50 58 42 Operating Profit 42 33 47 55 18 42 41 123 OPM 37% 28% 41% 48% 17% 46% 42% 74% Other Income 158 4 5 2 3 8 9 13 Interest 277 279 280 280 289 3 0 0 Depreciation 33 27 25 24 25 25 44 45 Profit before tax -110 -270 -253 -246 -293 22 7 91 Tax 5% 2% 3% 3% 5% -36% 85% 8% Net Profit -115 -277 -260 -253 -307 30 2 84 EPS in Rs -19.76 -47.38 -44.52 -43.32 -52.68 5.06 0.31 14.34
ABAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 598 397 400 476 410 460 Expenses 1,580 528 556 304 254 236 Operating Profit -982 -131 -156 172 156 224 OPM -164% -33% -39% 36% 38% 49% Other Income 69 225 48 192 23 34 Interest 1,097 1,110 1,092 1,110 572 292 Depreciation 145 47 97 118 118 140 Profit before tax -2,154 -1,063 -1,297 -865 -511 -174 Tax 1% 3% 2% 3% 4% - Net Profit -2,177 -1,091 -1,318 -889 -529 -192 EPS in Rs -373.01 -186.88 -225.79 -152.38 -90.62 -32.97 Dividend Payout 0% 0% 0% 0% 0% -
ABAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 12 12 Reserves -22,308 -23,884 -25,414 -26,888 -28,252 Borrowings 15,135 15,308 15,697 16,278 17,084 Other Liabilities 8,889 10,079 11,238 12,241 12,912 Total Liabilities 1,727 1,515 1,533 1,643 1,756 Fixed Assets 693 682 663 684 822 CWIP 0 0 0 0 0 Investments 23 22 22 22 22 Other Assets 1,010 811 848 937 912 Total Assets 1,727 1,515 1,533 1,643 1,756
ABAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -434 130 -72 139 16 Cash from Investing Activity 206 1,400 -11 19 -122 Cash from Financing Activity 253 -1,470 -22 -9 -35 Net Cash Flow 26 61 -105 148 -141 Free Cash Flow -232 1,526 -89 155 -106 CFO/OP 44% -97% 46% 83% 9%
ABAN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 255 301 127 62 88 Inventory Days - - - - 1,098 Days Payable - - - - 2,175 Cash Conversion Cycle 255 301 127 62 -989 Working Capital Days -13,215 -21,480 -22,707 -20,379 -26,267 ROCE - - - - -