ABS Marine Services Limited (NSE:ABSMARINE)
India flag India · Delayed Price · Currency is INR
219.95
-2.85 (-1.28%)
Aug 11, 2026, 3:27 PM IST

ABS Marine Services 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
3,1913,1911,7991,3521,116716.3
Revenue Growth
35.32%77.44%33.07%21.14%55.77%-19.11%
Gross Profit
3,0943,0941,7101,287313.89243.63
Operating Income
1,1371,137377.59316.08149.1546.66
Net Income
799.98799.98271.37235.8395.2780.94
Earnings Per Share
32.5932.5911.4413.105.294.50
EPS Growth
59.33%184.88%-12.70%147.67%17.64%281.09%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,7871,341796.85578.46
Unallocated
11.8410.52152.06-
Total
1,7991,352952.15578.46

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
615.55615.551,347176.07235.8424.06
Total Debt
3,7723,7721,784456.8486.63611.48
Net Cash (Debt)
-3,157-3,157-437.53-280.72-250.83-187.41
Net Cash Growth
------
Net Cash Per Share
-128.58-128.58-18.44-15.60-13.93-10.41

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
1,6761,676448.91107.2846.5151.77
Capital Expenditures
-3,551-3,551-1,140-127.51-77.37-74.3
Free Cash Flow
-1,875-1,875-691.41-20.23-30.8877.47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
96.96%96.96%95.07%95.22%28.13%34.01%
Operating Margin
35.63%35.63%20.99%23.39%13.37%6.51%
Pretax Margin
27.06%27.06%20.30%19.48%11.01%14.26%
Profit Margin
25.07%25.07%15.09%17.45%8.54%11.30%
FCF Margin
-58.74%-58.74%-38.44%-1.50%-2.77%10.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.774.598.41---
PS Ratio
1.701.151.27---