Aban Offshore Limited
Aban Offshore Limited (ABAN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Energy›Oil, Gas & Consumable Fuels›Oil›Offshore Support Solution Drilling
abanoffshore.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹14.78
Market cap
86 Cr
Stock P/E
47.7
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 Cr | 63 Cr | 94 Cr | 137 Cr | 128 Cr | 115 Cr | 116 Cr | 116 Cr | 114 Cr | 105 Cr | 91 Cr | 99 Cr |
| Operating expenses (approx.) | 147 Cr | 104 Cr | 134 Cr | 187 Cr | 98 Cr | 93 Cr | 104 Cr | 89 Cr | 79 Cr | 108 Cr | 71 Cr | 79 Cr |
| EBITDA | -42 Cr | -40 Cr | -39 Cr | -50 Cr | 30 Cr | 22 Cr | 13 Cr | 27 Cr | 35 Cr | -3 Cr | 20 Cr | 20 Cr |
| OPM % | -40.4% | -63.5% | -41.8% | -36.3% | 23.5% | 19.3% | 11.0% | 23.3% | 30.8% | -3.0% | 22.4% | 20.1% |
| Other income | 14 Cr | 12 Cr | 12 Cr | 10 Cr | 25 Cr | 158 Cr | 4 Cr | 5 Cr | 2 Cr | 3 Cr | 8 Cr | 10 Cr |
| Interest | 276 Cr | 265 Cr | 274 Cr | 277 Cr | 273 Cr | 277 Cr | 279 Cr | 280 Cr | 280 Cr | 289 Cr | 3 Cr | 0 Cr |
| Depreciation | 21 Cr | 23 Cr | 22 Cr | 13 Cr | 13 Cr | 13 Cr | 7 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 23 Cr |
| Profit before tax | -325 Cr | -316 Cr | -324 Cr | -332 Cr | -231 Cr | -110 Cr | -270 Cr | -254 Cr | -246 Cr | -293 Cr | 22 Cr | 7 Cr |
| Tax % | -2.5% | -0.5% | -0.8% | -2.5% | -2.9% | -4.7% | -2.5% | -2.5% | -2.6% | -4.9% | -36.5% | 75.6% |
| Net profit | -333 Cr | -318 Cr | -327 Cr | -340 Cr | -238 Cr | -115 Cr | -277 Cr | -260 Cr | -253 Cr | -307 Cr | 30 Cr | 2 Cr |
| EPS (₹) | ₹-57.10 | ₹-54.44 | ₹-56.00 | ₹-58.28 | ₹-40.72 | ₹-19.76 | ₹-47.39 | ₹-44.53 | ₹-43.32 | ₹-52.68 | ₹5.06 | ₹0.31 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 848 Cr | 974 Cr | 1,069 Cr | 598 Cr | 397 Cr | 400 Cr | 476 Cr | 410 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,366 Cr | 8,339 Cr | 2,018 Cr | 1,579 Cr | 528 Cr | 602 Cr | 384 Cr | 337 Cr | Sign in for TTM |
| EBITDA | -3,518 Cr | -7,365 Cr | -949 Cr | -981 Cr | -131 Cr | -202 Cr | 92 Cr | 73 Cr | Sign in for TTM |
| OPM % | -414.7% | -756.2% | -88.7% | -163.9% | -33.0% | -50.5% | 19.4% | 17.7% | Sign in for TTM |
| Other income | 113 Cr | 13 Cr | 224 Cr | 15 Cr | 134 Cr | 48 Cr | 192 Cr | 23 Cr | Sign in for TTM |
| Interest | 1,137 Cr | 1,203 Cr | 1,106 Cr | 1,097 Cr | 1,110 Cr | 1,092 Cr | 1,110 Cr | 572 Cr | Sign in for TTM |
| Depreciation | 675 Cr | 845 Cr | 195 Cr | 145 Cr | 47 Cr | 50 Cr | 38 Cr | 34 Cr | Sign in for TTM |
| Profit before tax | -5,220 Cr | -9,401 Cr | -1,992 Cr | -2,154 Cr | -1,063 Cr | -1,297 Cr | -865 Cr | -510 Cr | Sign in for TTM |
| Tax % | -1.0% | 4.6% | 1.0% | -1.1% | -2.7% | -1.6% | -2.9% | -3.6% | Sign in for TTM |
| Net profit | -5,273 Cr | -8,973 Cr | -1,973 Cr | -2,177 Cr | -1,091 Cr | -1,318 Cr | -889 Cr | -529 Cr | Sign in for TTM |
| EPS (₹) | ₹-903.61 | ₹-1537.46 | ₹-675.98 | ₹-373.04 | ₹-373.00 | ₹-225.81 | ₹-152.40 | ₹-90.63 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | -5,320 Cr | -15,332 Cr | -16,834 Cr | -19,524 Cr | -22,308 Cr | -23,884 Cr | -25,414 Cr | -28,252 Cr |
| Borrowings | — | — | — | — | 15,135 Cr | 15,308 Cr | 15,697 Cr | 17,084 Cr |
| Other liabilities | — | — | — | — | 8,902 Cr | 10,079 Cr | 11,238 Cr | 12,912 Cr |
| Total liabilities | — | — | — | — | 1,740 Cr | 1,515 Cr | 1,533 Cr | 1,756 Cr |
| Fixed assets (net) | — | — | — | — | 327 Cr | 299 Cr | 271 Cr | 406 Cr |
| CWIP | — | — | — | — | 13 Cr | 13 Cr | 0 Cr | 0 Cr |
| Investments | — | — | — | — | 23 Cr | 22 Cr | 22 Cr | 22 Cr |
| Loans & advances | — | — | — | — | 116 Cr | 43 Cr | 55 Cr | 89 Cr |
| Inventories | — | — | — | — | 97 Cr | 112 Cr | 115 Cr | 132 Cr |
| Trade receivables | — | — | — | — | 327 Cr | 139 Cr | 81 Cr | 98 Cr |
| Cash & bank | — | — | — | — | 149 Cr | 44 Cr | 192 Cr | 68 Cr |
| Other assets | — | — | — | — | 688 Cr | 843 Cr | 797 Cr | 941 Cr |
| Total assets | — | — | — | — | 1,740 Cr | 1,515 Cr | 1,533 Cr | 1,756 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -434 Cr | 128 Cr | -67 Cr | 139 Cr | 28 Cr |
| Cash from investing | — | — | — | 206 Cr | 1,402 Cr | -16 Cr | 32 Cr | -121 Cr |
| Cash from financing | — | — | — | 253 Cr | -1,470 Cr | -22 Cr | -23 Cr | -47 Cr |
| Net cash flow | — | — | — | 26 Cr | 61 Cr | -105 Cr | 148 Cr | -124 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -435 Cr | 127 Cr | -84 Cr | 138 Cr | -93 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — |
| Debtor days | — | — | — | — | 300 | 127 | 62 | 87 |
| Inventory days | — | — | — | — | 419 | 878 | 933 | 1095 |
| Days payable | — | — | — | — | 1699 | 3050 | 1418 | 2169 |
| Cash conversion cycle | — | — | — | — | -980 | -2045 | -424 | -986 |
| Debt / equity | -0.03 | 0.00 | -0.01 | — | 0.00 | 0.00 | — | 0.00 |
| Current ratio | — | — | — | — | 0.03 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | — | — | — | — | 168.33 | 234.44 |
Compare with peers
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