TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 31.4B
Gross Profit 13.0B 41.33%
Operating Income 5.5B 17.47%
Net Income 4.7B 15.12%
EPS (Diluted) ₹22.37

Balance Sheet Metrics

Total Assets 123.9B
Total Liabilities 53.2B
Shareholders Equity 70.8B
Debt to Equity 0.75

Cash Flow Metrics

Revenue & Profitability Trend

ABB India Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i120.9B103.7B85.0B68.6B57.6B
Cost of Goods Sold i75.0B69.5B58.2B48.4B40.5B
Gross Profit i45.8B34.1B26.8B20.3B17.0B
Gross Margin % i37.9%32.9%31.5%29.5%29.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.5B1.9B1.9B1.6B1.3B
Other Operating Expenses i12.6B10.1B8.3B6.9B6.5B
Total Operating Expenses i15.1B12.0B10.2B8.6B7.8B
Operating Income i22.1B14.5B9.8B5.3B2.8B
Operating Margin % i18.3%14.0%11.5%7.7%4.8%
Non-Operating Items
Interest Income i3.4B2.8B1.3B686.2M677.2M
Interest Expense i154.0M122.7M112.8M91.0M101.8M
Other Non-Operating Income-----
Pre-tax Income i25.1B16.6B13.6B7.2B3.0B
Income Tax i6.4B4.1B3.4B1.9B739.3M
Effective Tax Rate % i25.4%24.8%24.7%26.5%24.3%
Net Income i18.7B12.4B10.2B5.2B2.2B
Net Margin % i15.5%12.0%12.0%7.6%3.8%
Key Metrics
EBITDA i26.6B18.3B12.1B7.8B4.9B
EPS (Basic) i₹88.32₹58.61₹47.96₹24.53₹10.34
EPS (Diluted) i₹88.32₹58.61₹47.96₹24.53₹10.34
Basic Shares Outstanding i211908375211908375211908375211908375211908375
Diluted Shares Outstanding i211908375211908375211908375211908375211908375

Income Statement Trend

ABB India Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i9.4B8.8B31.5B7.2B22.0B
Short-term Investments i45.7B41.1B4.9B19.7B800.0K
Accounts Receivable i29.8B25.4B20.9B18.8B16.9B
Inventory i17.8B15.6B14.2B10.1B8.4B
Other Current Assets3.9B4.5B4.4B3.1B4.4B
Total Current Assets i107.6B95.5B79.0B66.4B60.8B
Non-Current Assets
Property, Plant & Equipment i10.4B9.8B8.8B8.0B7.6B
Goodwill i320.3M330.8M325.9M332.9M343.7M
Intangible Assets i27.9M38.4M33.5M40.5M51.3M
Long-term Investments0000-
Other Non-Current Assets-302.0M1.5B1.6B1.7B1.9B
Total Non-Current Assets i16.3B14.5B14.2B14.4B15.1B
Total Assets i123.9B110.0B93.2B80.7B75.9B
Liabilities
Current Liabilities
Accounts Payable i32.0B31.1B26.4B22.3B17.2B
Short-term Debt i236.9M200.5M120.6M181.3M133.1M
Current Portion of Long-term Debt-----
Other Current Liabilities11.9B9.9B8.0B5.4B390.0M
Total Current Liabilities i52.7B50.1B43.5B40.0B39.3B
Non-Current Liabilities
Long-term Debt i281.9M289.3M210.3M185.3M449.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i419.7M424.3M284.8M237.6M502.0M
Total Liabilities i53.2B50.6B43.8B40.3B39.8B
Equity
Common Stock i423.8M423.8M423.8M423.8M423.8M
Retained Earnings i43.9B32.6B22.5B13.6B9.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i70.8B59.4B49.4B40.5B36.1B
Key Metrics
Total Debt i518.8M489.8M330.9M366.6M582.4M
Working Capital i54.9B45.3B35.5B26.3B21.5B

Balance Sheet Composition

ABB India Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i25.1B16.5B13.5B7.1B2.9B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-4.9B-3.1B-3.9B-2.0B2.6B
Operating Cash Flow i16.9B10.8B8.5B4.5B5.0B
Investing Activities
Capital Expenditures i-2.1B-1.8B-1.5B-912.6M-746.9M
Acquisitions i-03.5B01.1B
Investment Purchases i-73.5B-74.9B-10.7B-19.7B0
Investment Sales i67.4B40.4B25.6B800.0K0
Investing Cash Flow i-8.2B-36.3B16.9B-20.6B3.8B
Financing Activities
Share Repurchases i-----
Dividends Paid i-7.3B-2.3B-1.1B-1.1B-1.0B
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-7.3B-2.3B-1.1B-1.1B-1.0B
Free Cash Flow i11.2B11.7B5.7B4.8B2.0B
Net Change in Cash i1.5B-27.8B24.3B-17.1B7.7B

Cash Flow Trend

ABB India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 59.16
Forward P/E 51.67
Price to Book 14.79
Price to Sales 8.44
PEG Ratio 51.67

Profitability Ratios

Profit Margin 14.23%
Operating Margin 13.70%
Return on Equity 26.58%
Return on Assets 10.68%

Financial Health

Current Ratio 2.01
Debt to Equity 1.02
Beta 0.68

Per Share Data

EPS (TTM) ₹84.87
Book Value per Share ₹339.53
Revenue per Share ₹595.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
abb1.1T59.1614.7926.58%14.23%1.02
Siemens 1.1T44.228.7417.68%10.74%1.09
Cummins India 1.1T49.1313.9226.45%19.50%0.39
Suzlon Energy 866.2B41.8514.0741.33%19.09%5.29
Bharat Heavy 776.5B271.953.142.16%1.02%36.46
GE T&D India Limited 454.0B114.9332.9431.44%10.34%2.77

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