ABS Marine Services Ltd/India (ABSMARINE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ABS Marine Services Ltd/India reported sales of ₹183 Cr, operating profit of ₹94 Cr (OPM 51%) and net profit of ₹49 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
ABSMARINE quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 80 100 136 183 Expenses 63 67 81 89 Operating Profit 17 33 55 94 OPM 21% 33% 40% 51% Other Income 2 3 4 0 Interest 3 3 13 18 Depreciation 6 6 13 23 Profit before tax 10 26 33 54 Tax 22% 27% 4% 8% Net Profit 8 19 31 49 EPS in Rs 3.22 7.83 12.62 19.96
ABSMARINE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 72 111 135 180 319 236 Expenses 52 84 90 130 170 148 Operating Profit 20 28 45 50 149 88 OPM 28% 25% 33% 28% 47% 37% Other Income 11 3 0 4 4 6 Interest 4 5 5 6 31 16 Depreciation 16 13 14 13 35 19 Profit before tax 10 12 26 37 86 59 Tax 18% 17% 3% 25% 6% - Net Profit 8 10 25 27 81 50 EPS in Rs - - - 11.05 32.59 20.45 Dividend Payout 0% 0% 0% 0% 0% -
ABSMARINE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.01 18 25 25 25 Reserves 94 99 206 237 287 Borrowings 49 46 178 351 377 Other Liabilities 33 22 23 54 53 Total Liabilities 176 185 432 666 742 Fixed Assets 86 82 183 504 502 CWIP 0 0 0 0 1 Investments 5 11 13 10 13 Other Assets 84 92 236 151 225 Total Assets 176 185 432 666 742
ABSMARINE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 15 5 11 45 168 Cash from Investing Activity 15 19 -15 -235 -332 Cash from Financing Activity -29 -17 -7 193 162 Net Cash Flow 1 7 -11 3 -3 Free Cash Flow 36 -3 0 -69 -187 CFO/OP 77% 10% 34% 108% 115%
ABSMARINE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 65 79 87 113 113 Cash Conversion Cycle 65 79 87 113 113 Working Capital Days -70 -45 40 73 22 ROCE 3% 11% 20% 14% 21%