ABS Marine Services Limited (NSE:ABSMARINE)

ABS Marine Services Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,358	1,799	1,352	1,116	716.3	885.49
Revenue	2,358	1,799	1,352	1,116	716.3	885.49
Revenue Growth (YoY)	111.37%	33.07%	21.14%	55.77%	-19.11%	-2.87%
Cost of Revenue	95.13	88.75	64.64	801.86	472.67	632.48
Gross Profit	2,263	1,710	1,287	313.89	243.63	253.01
Selling, General & Admin	474.41	474.41	153.53	32.44	34.85	29.79
Other Operating Expenses	908.46	732.12	682.2	-0.42	-0.4	-0.38
Operating Expenses	1,576	1,332	970.85	164.74	196.97	209.85
Operating Income	687.54	377.59	316.08	149.15	46.66	43.17
Interest Expense	-148.47	-45.82	-40.71	-47.5	-45.03	-44.87
Interest & Investment Income	39.73	39.73	7.76	7.91	13.59	17.44
Currency Exchange Gain (Loss)	2.43	2.43	-1.27	1.94	-	4.82
Other Non Operating Income (Expenses)	5.89	-9.81	-7.67	1.33	-0	1.44
EBT Excluding Unusual Items	587.13	364.12	274.19	112.84	15.23	21.99
Gain (Loss) on Sale of Investments	0.37	0.37	1.07	10.72	7.92	6.82
Gain (Loss) on Sale of Assets	0.66	0.66	-12.03	-	90.18	3.16
Asset Writedown	-	-	-	-0.76	-11.19	-5.07
Pretax Income	588.15	365.15	263.23	122.8	102.15	26.89
Income Tax Expense	83.28	92.61	8.82	20.63	18.37	6.13
Earnings From Continuing Operations	504.88	272.54	254.41	102.17	83.78	20.77
Minority Interest in Earnings	-2.73	-1.17	-18.58	-6.89	-2.83	0.53
Net Income	502.15	271.37	235.83	95.27	80.94	21.3
Net Income to Common	502.15	271.37	235.83	95.27	80.94	21.3
Net Income Growth	427.06%	15.07%	147.53%	17.71%	280.10%	-
Shares Outstanding (Basic)	25	24	18	18	18	18
Shares Outstanding (Diluted)	25	24	18	18	18	18
Shares Change (YoY)	36.40%	31.80%	-	-	-	-
EPS (Basic)	20.45	11.44	13.10	5.29	4.50	1.18
EPS (Diluted)	20.45	11.44	13.10	5.29	4.50	1.18
EPS Growth	286.62%	-12.70%	147.67%	17.64%	281.09%	-
Free Cash Flow	-3,453	-691.41	-20.23	-30.88	77.47	-72
Free Cash Flow Per Share	-140.65	-29.14	-1.12	-1.72	4.30	-4.00
Gross Margin	95.97%	95.07%	95.22%	28.13%	34.01%	28.57%
Operating Margin	29.15%	20.99%	23.39%	13.37%	6.51%	4.88%
Profit Margin	21.29%	15.09%	17.45%	8.54%	11.30%	2.40%
Free Cash Flow Margin	-146.43%	-38.44%	-1.50%	-2.77%	10.81%	-8.13%
EBITDA	872.3	503.18	451.2	281.69	209.06	223.6
EBITDA Margin	36.99%	27.98%	33.38%	25.25%	29.18%	25.25%
D&A For EBITDA	184.76	125.59	135.12	132.54	162.39	180.44
EBIT	687.54	377.59	316.08	149.15	46.66	43.17
EBIT Margin	29.15%	20.99%	23.39%	13.37%	6.51%	4.88%
Effective Tax Rate	14.16%	25.36%	3.35%	16.80%	17.98%	22.78%
Revenue as Reported	2,419	1,843	1,380	1,138	828.4	919.55
Advertising Expenses	-	2.14	1.26	0.8	1.7	0.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.