Aban Offshore Limited (NSE:ABAN)
India flag India · Delayed Price · Currency is INR
14.84
-0.15 (-1.00%)
Sep 7, 2026, 3:29 PM IST

Aban Offshore Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,0964,0964,7573,9974,3176,061
Revenue Growth
-13.88%-13.88%19.01%-7.41%-28.78%-43.78%
Gross Profit
3,6593,6594,2493,5193,3894,487
Operating Income
383.68383.68712.94-2,354-882.54-849.44
Net Income
-5,289-5,289-8,894-13,178-10,907-21,771
Earnings Per Share
-90.63-90.63-152.40-225.81-186.90-373.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
678.54678.541,919435.071,485864.45
Total Debt
170,841170,841156,972153,079151,348152,487
Net Cash (Debt)
-170,163-170,163-155,053-152,644-149,863-151,622
Net Cash Growth
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Net Cash Per Share
-2915.86-2915.86-2656.84-2615.55-2567.91-2598.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
158.19158.191,389-723.431,306-4,337
Capital Expenditures
-1,216-1,216-12.38-170.73-5.2-8.89
Free Cash Flow
-1,058-1,0581,377-894.161,301-4,346
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
89.33%89.33%89.33%88.05%78.51%74.04%
Operating Margin
9.37%9.37%14.99%-58.90%-20.45%-14.02%
Pretax Margin
-124.61%-124.61%-181.76%-324.56%-245.59%-355.41%
Profit Margin
-129.12%-129.12%-186.98%-329.74%-252.68%-359.21%
FCF Margin
-25.83%-25.83%28.94%-22.37%30.14%-71.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--1.56-1.50-
PS Ratio
0.210.320.450.730.450.44