Aban Offshore Ltd. | Small-cap | Energy
₹57.29
-3.37%
| Aban Offshore Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.8B
Gross Profit 3.9B 82.48%
Operating Income 1.4B 29.23%
Net Income -8.9B -186.98%

Balance Sheet Metrics

Total Assets 15.3B
Total Liabilities 269.3B
Shareholders Equity -254.0B

Cash Flow Metrics

Operating Cash Flow 314.9M
Free Cash Flow 1.4B

Revenue & Profitability Trend

Aban Offshore Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.8B 4.0B 4.0B 6.0B 10.7B
Cost of Goods Sold 833.5M 961.5M 1.3B 2.3B 3.6B
Gross Profit 3.9B 3.0B 2.7B 3.6B 7.1B
Operating Expenses 1.8B 1.4B 1.7B 2.0B 1.0B
Operating Income 1.4B 434.9M -489.2M -179.8M 3.2B
Pre-tax Income -8.6B -13.0B -10.6B -21.5B -19.9B
Income Tax 248.4M 206.9M 282.4M 230.0M -197.0M
Net Income -8.9B -13.2B -10.9B -21.8B -19.7B
EPS (Diluted) - -₹225.81 -₹186.90 -₹373.04 -₹337.99

Income Statement Trend

Aban Offshore Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.7B 5.7B 8.2B 9.0B 12.1B
Non-Current Assets 9.6B 9.5B 9.0B 20.6B 34.1B
Total Assets 15.3B 15.2B 17.3B 29.7B 46.2B
Liabilities
Current Liabilities 269.3B 253.9B 240.2B 224.8B 213.7B
Non-Current Liabilities 5.1M 5.1M 4.1M 820.0K 692.0M
Total Liabilities 269.3B 253.9B 240.2B 224.8B 214.4B
Equity
Total Shareholders Equity -254.0B -238.7B -223.0B -195.1B -168.2B

Balance Sheet Composition

Aban Offshore Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -8.6B -13.0B -10.6B -26.7B -15.2B
Operating Cash Flow 314.9M -5.1B 14.3M -13.9B -6.5B
Investing Activities
Capital Expenditures 158.6M -164.4M 13.9B 2.0B -973.5M
Investing Cash Flow 158.7M -164.4M 13.9B 907.6M 59.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -231.2M -24.5M -29.4B 3.2B -4.7B
Free Cash Flow 1.4B -894.2M 1.3B -4.3B 5.8B

Cash Flow Trend

Aban Offshore Key Financial Ratios

Valuation Ratios

Forward P/E 1.08
Price to Sales 0.47
PEG Ratio 1.08

Profitability Ratios

Profit Margin -133.15%
Operating Margin 22.26%
Return on Equity 3.50%
Return on Assets 10.09%

Financial Health

Current Ratio 0.02
Debt to Equity -0.62
Beta -0.16

Per Share Data

EPS (TTM) -₹152.40
Book Value per Share -₹4,352.77
Revenue per Share ₹114.46

Financial data is updated regularly. All figures are in the company's reporting currency.