
ABB India (ABB) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 120.9B | 103.7B | 85.0B | 68.6B | 57.6B |
Cost of Goods Sold | 75.0B | 69.5B | 58.2B | 48.4B | 40.5B |
Gross Profit | 45.8B | 34.1B | 26.8B | 20.3B | 17.0B |
Gross Margin % | 37.9% | 32.9% | 31.5% | 29.5% | 29.6% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 2.5B | 1.9B | 1.9B | 1.6B | 1.3B |
Other Operating Expenses | 12.6B | 10.1B | 8.3B | 6.9B | 6.5B |
Total Operating Expenses | 15.1B | 12.0B | 10.2B | 8.6B | 7.8B |
Operating Income | 22.1B | 14.5B | 9.8B | 5.3B | 2.8B |
Operating Margin % | 18.3% | 14.0% | 11.5% | 7.7% | 4.8% |
Non-Operating Items | |||||
Interest Income | 3.4B | 2.8B | 1.3B | 686.2M | 677.2M |
Interest Expense | 154.0M | 122.7M | 112.8M | 91.0M | 101.8M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 25.1B | 16.6B | 13.6B | 7.2B | 3.0B |
Income Tax | 6.4B | 4.1B | 3.4B | 1.9B | 739.3M |
Effective Tax Rate % | 25.4% | 24.8% | 24.7% | 26.5% | 24.3% |
Net Income | 18.7B | 12.4B | 10.2B | 5.2B | 2.2B |
Net Margin % | 15.5% | 12.0% | 12.0% | 7.6% | 3.8% |
Key Metrics | |||||
EBITDA | 26.6B | 18.3B | 12.1B | 7.8B | 4.9B |
EPS (Basic) | ₹88.32 | ₹58.61 | ₹47.96 | ₹24.53 | ₹10.34 |
EPS (Diluted) | ₹88.32 | ₹58.61 | ₹47.96 | ₹24.53 | ₹10.34 |
Basic Shares Outstanding | 211908375 | 211908375 | 211908375 | 211908375 | 211908375 |
Diluted Shares Outstanding | 211908375 | 211908375 | 211908375 | 211908375 | 211908375 |
Income Statement Trend
ABB India Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 9.4B | 8.8B | 31.5B | 7.2B | 22.0B |
Short-term Investments | 45.7B | 41.1B | 4.9B | 19.7B | 800.0K |
Accounts Receivable | 29.8B | 25.4B | 20.9B | 18.8B | 16.9B |
Inventory | 17.8B | 15.6B | 14.2B | 10.1B | 8.4B |
Other Current Assets | 3.9B | 4.5B | 4.4B | 3.1B | 4.4B |
Total Current Assets | 107.6B | 95.5B | 79.0B | 66.4B | 60.8B |
Non-Current Assets | |||||
Property, Plant & Equipment | 10.4B | 9.8B | 8.8B | 8.0B | 7.6B |
Goodwill | 320.3M | 330.8M | 325.9M | 332.9M | 343.7M |
Intangible Assets | 27.9M | 38.4M | 33.5M | 40.5M | 51.3M |
Long-term Investments | 0 | 0 | 0 | 0 | - |
Other Non-Current Assets | -302.0M | 1.5B | 1.6B | 1.7B | 1.9B |
Total Non-Current Assets | 16.3B | 14.5B | 14.2B | 14.4B | 15.1B |
Total Assets | 123.9B | 110.0B | 93.2B | 80.7B | 75.9B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 32.0B | 31.1B | 26.4B | 22.3B | 17.2B |
Short-term Debt | 236.9M | 200.5M | 120.6M | 181.3M | 133.1M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 11.9B | 9.9B | 8.0B | 5.4B | 390.0M |
Total Current Liabilities | 52.7B | 50.1B | 43.5B | 40.0B | 39.3B |
Non-Current Liabilities | |||||
Long-term Debt | 281.9M | 289.3M | 210.3M | 185.3M | 449.3M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 419.7M | 424.3M | 284.8M | 237.6M | 502.0M |
Total Liabilities | 53.2B | 50.6B | 43.8B | 40.3B | 39.8B |
Equity | |||||
Common Stock | 423.8M | 423.8M | 423.8M | 423.8M | 423.8M |
Retained Earnings | 43.9B | 32.6B | 22.5B | 13.6B | 9.2B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 70.8B | 59.4B | 49.4B | 40.5B | 36.1B |
Key Metrics | |||||
Total Debt | 518.8M | 489.8M | 330.9M | 366.6M | 582.4M |
Working Capital | 54.9B | 45.3B | 35.5B | 26.3B | 21.5B |
Balance Sheet Composition
ABB India Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 25.1B | 16.5B | 13.5B | 7.1B | 2.9B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -4.9B | -3.1B | -3.9B | -2.0B | 2.6B |
Operating Cash Flow | 16.9B | 10.8B | 8.5B | 4.5B | 5.0B |
Investing Activities | |||||
Capital Expenditures | -2.1B | -1.8B | -1.5B | -912.6M | -746.9M |
Acquisitions | - | 0 | 3.5B | 0 | 1.1B |
Investment Purchases | -73.5B | -74.9B | -10.7B | -19.7B | 0 |
Investment Sales | 67.4B | 40.4B | 25.6B | 800.0K | 0 |
Investing Cash Flow | -8.2B | -36.3B | 16.9B | -20.6B | 3.8B |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -7.3B | -2.3B | -1.1B | -1.1B | -1.0B |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | -7.3B | -2.3B | -1.1B | -1.1B | -1.0B |
Free Cash Flow | 11.2B | 11.7B | 5.7B | 4.8B | 2.0B |
Net Change in Cash | 1.5B | -27.8B | 24.3B | -17.1B | 7.7B |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
abb | 1.1T | 59.16 | 14.79 | 26.58% | 14.23% | 1.02 |
Siemens | 1.1T | 44.22 | 8.74 | 17.68% | 10.74% | 1.09 |
Cummins India | 1.1T | 49.13 | 13.92 | 26.45% | 19.50% | 0.39 |
Suzlon Energy | 866.2B | 41.85 | 14.07 | 41.33% | 19.09% | 5.29 |
Bharat Heavy | 776.5B | 271.95 | 3.14 | 2.16% | 1.02% | 36.46 |
GE T&D India Limited | 454.0B | 114.93 | 32.94 | 31.44% | 10.34% | 2.77 |
Financial data is updated regularly. All figures are in the company's reporting currency.