Aban Offshore Limited
Energy›Oil, Gas & Consumable Fuels›Oil›Offshore Support Solution Drilling
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 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73 Cr | 105 Cr | 63 Cr | 94 Cr | 137 Cr | 128 Cr | 115 Cr | 116 Cr | 116 Cr | 114 Cr | 105 Cr | 91 Cr |
| Operating expenses (approx.) | 146 Cr | 133 Cr | 92 Cr | 122 Cr | 177 Cr | 73 Cr | -65 Cr | 99 Cr | 84 Cr | 77 Cr | 105 Cr | 62 Cr |
| EBITDA | -73 Cr | -28 Cr | -29 Cr | -27 Cr | -40 Cr | 55 Cr | 180 Cr | 17 Cr | 32 Cr | 37 Cr | -0.27 Cr | 29 Cr |
| OPM % | -100.1% | -26.8% | -45.0% | -28.9% | -29.0% | 42.9% | 156.6% | 14.5% | 27.7% | 32.4% | -0.3% | 31.7% |
| Other income | 20 Cr | 14 Cr | 12 Cr | 12 Cr | 10 Cr | 25 Cr | 158 Cr | 4 Cr | 5 Cr | 2 Cr | 3 Cr | 8 Cr |
| Interest | 287 Cr | 276 Cr | 265 Cr | 274 Cr | 277 Cr | 273 Cr | 277 Cr | 279 Cr | 280 Cr | 280 Cr | 289 Cr | 3 Cr |
| Depreciation | 11 Cr | 21 Cr | 23 Cr | 22 Cr | 13 Cr | 13 Cr | 13 Cr | 7 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | -370 Cr | -325 Cr | -316 Cr | -324 Cr | -330 Cr | -231 Cr | -110 Cr | -270 Cr | -253 Cr | -246 Cr | -293 Cr | 22 Cr |
| Tax % | -2.2% | -2.5% | -0.5% | -0.8% | -2.6% | -2.9% | -4.7% | -2.5% | -2.5% | -2.6% | -4.9% | -36.4% |
| Net profit | -381 Cr | -333 Cr | -318 Cr | -327 Cr | -340 Cr | -238 Cr | -115 Cr | -277 Cr | -260 Cr | -253 Cr | -307 Cr | 30 Cr |
| EPS (₹) | ₹-129.70 | ₹-57.10 | ₹-54.44 | ₹-56.00 | ₹-58.28 | ₹-40.72 | ₹-19.76 | ₹-47.39 | ₹-44.53 | ₹-43.32 | ₹-52.68 | ₹5.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 848 Cr | 974 Cr | 1,069 Cr | 598 Cr | 476 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,254 Cr | 8,326 Cr | 1,761 Cr | 1,510 Cr | 191 Cr | Sign in for TTM |
| EBITDA | -3,405 Cr | -7,352 Cr | -692 Cr | -911 Cr | 284 Cr | Sign in for TTM |
| OPM % | -401.4% | -754.8% | -64.7% | -152.3% | 59.8% | Sign in for TTM |
| Other income | 113 Cr | 13 Cr | 224 Cr | 15 Cr | 192 Cr | Sign in for TTM |
| Interest | 1,137 Cr | 1,203 Cr | 1,106 Cr | 1,097 Cr | 1,110 Cr | Sign in for TTM |
| Depreciation | 675 Cr | 845 Cr | 195 Cr | 145 Cr | 38 Cr | Sign in for TTM |
| Profit before tax | -5,217 Cr | -9,400 Cr | -1,993 Cr | -2,153 Cr | -864 Cr | Sign in for TTM |
| Tax % | -1.0% | 4.6% | 1.0% | -1.1% | -2.9% | Sign in for TTM |
| Net profit | -5,273 Cr | -8,973 Cr | -1,973 Cr | -2,177 Cr | -889 Cr | Sign in for TTM |
| EPS (₹) | ₹-903.61 | ₹-1537.46 | ₹-675.98 | ₹-373.04 | ₹-152.40 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | Sign in for TTM |
Sign in for TTM
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 2025 |
|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | -5,320 Cr | -15,332 Cr | -16,834 Cr | -19,524 Cr | -21,803 Cr |
| Borrowings | — | — | — | — | 15,697 Cr |
| Other liabilities | — | — | — | — | 11,238 Cr |
| Total liabilities | — | — | — | — | 1,533 Cr |
| Fixed assets (net) | — | — | — | — | 271 Cr |
| CWIP | — | — | — | — | 0.0000 Cr |
| Investments | — | — | — | — | 22 Cr |
| Other assets | — | — | — | — | 624 Cr |
| Total assets | — | — | — | — | 1,533 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -434 Cr | 139 Cr |
| Cash from investing | — | — | — | 206 Cr | 32 Cr |
| Cash from financing | — | — | — | 253 Cr | -23 Cr |
| Net cash flow | — | — | — | 26 Cr | 148 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -435 Cr | 138 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | — | — | — | — | — |
| ROE % | — | — | — | — | — |
| Debtor days | — | — | — | — | — |
| Inventory days | — | — | — | — | 933 |
| Days payable | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | 933 |
| Debt / equity | -0.03 | 0.00 | -0.01 | — | — |
| Current ratio | — | — | — | — | 0.02 |
| Net debt / EBITDA | — | — | — | — | 54.51 |
Compare with peers
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