ABB India (ABB) | Financial Analysis & Statements
ABB India Ltd. Large-cap Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
35.0B
Gross Profit
13.1B
37.39%
Operating Income
5.1B
14.49%
Net Income
4.3B
12.38%
EPS (Diluted)
₹20.43
Balance Sheet Metrics
Total Assets
136.4B
Total Liabilities
58.0B
Shareholders Equity
78.4B
Debt to Equity
0.74
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
ABB India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 130.7B | 120.9B | 103.7B | 85.0B | 68.6B |
| Cost of Goods Sold | 85.2B | 75.0B | 69.5B | 58.2B | 48.4B |
| Gross Profit | 45.5B | 45.8B | 34.1B | 26.8B | 20.3B |
| Gross Margin % | 34.8% | 37.9% | 32.9% | 31.5% | 29.5% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 2.8B | 2.5B | 1.9B | 1.9B | 1.6B |
| Other Operating Expenses | 14.0B | 12.6B | 10.1B | 8.3B | 6.9B |
| Total Operating Expenses | 16.8B | 15.1B | 12.0B | 10.2B | 8.6B |
| Operating Income | 18.8B | 22.1B | 14.5B | 9.8B | 5.3B |
| Operating Margin % | 14.4% | 18.3% | 14.0% | 11.5% | 7.7% |
| Non-Operating Items | |||||
| Interest Income | 3.5B | 3.4B | 2.8B | 1.3B | 686.2M |
| Interest Expense | 193.9M | 154.0M | 122.7M | 112.8M | 91.0M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 22.3B | 25.1B | 16.6B | 13.6B | 7.2B |
| Income Tax | 5.6B | 6.4B | 4.1B | 3.4B | 1.9B |
| Effective Tax Rate % | 25.1% | 25.4% | 24.8% | 24.7% | 26.5% |
| Net Income | 16.7B | 18.7B | 12.4B | 10.2B | 5.2B |
| Net Margin % | 12.8% | 15.5% | 12.0% | 12.0% | 7.6% |
| Key Metrics | |||||
| EBITDA | 24.0B | 26.6B | 18.3B | 12.1B | 7.8B |
| EPS (Basic) | - | ₹88.32 | ₹58.61 | ₹47.96 | ₹24.53 |
| EPS (Diluted) | - | ₹88.32 | ₹58.61 | ₹47.96 | ₹24.53 |
| Basic Shares Outstanding | - | 211908375 | 211908375 | 211908375 | 211908375 |
| Diluted Shares Outstanding | - | 211908375 | 211908375 | 211908375 | 211908375 |
Income Statement Trend
Join Our India Telegram Channel
Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!
ABB India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 15.5B | 9.4B | 8.8B | 31.5B | 7.2B |
| Short-term Investments | 42.8B | 45.7B | 41.1B | 4.9B | 19.7B |
| Accounts Receivable | 31.8B | 29.8B | 25.4B | 20.9B | 18.8B |
| Inventory | 20.5B | 17.8B | 15.6B | 14.2B | 10.1B |
| Other Current Assets | 3.8B | 3.9B | 4.5B | 4.4B | 3.1B |
| Total Current Assets | 117.5B | 107.6B | 95.5B | 79.0B | 66.4B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 11.7B | 10.4B | 9.8B | 8.8B | 8.0B |
| Goodwill | 349.4M | 320.3M | 330.8M | 325.9M | 332.9M |
| Intangible Assets | 57.0M | 27.9M | 38.4M | 33.5M | 40.5M |
| Long-term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.6B | -302.0M | 1.5B | 1.6B | 1.7B |
| Total Non-Current Assets | 18.9B | 16.3B | 14.5B | 14.2B | 14.4B |
| Total Assets | 136.4B | 123.9B | 110.0B | 93.2B | 80.7B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 34.6B | 32.0B | 31.1B | 26.4B | 22.3B |
| Short-term Debt | 295.8M | 236.9M | 200.5M | 120.6M | 181.3M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 12.7B | 11.9B | 9.9B | 8.0B | 5.4B |
| Total Current Liabilities | 57.3B | 52.7B | 50.1B | 43.5B | 40.0B |
| Non-Current Liabilities | |||||
| Long-term Debt | 552.4M | 281.9M | 289.3M | 210.3M | 185.3M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 690.4M | 419.7M | 424.3M | 284.8M | 237.6M |
| Total Liabilities | 58.0B | 53.2B | 50.6B | 43.8B | 40.3B |
| Equity | |||||
| Common Stock | 423.8M | 423.8M | 423.8M | 423.8M | 423.8M |
| Retained Earnings | 51.5B | 43.9B | 32.6B | 22.5B | 13.6B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 78.4B | 70.8B | 59.4B | 49.4B | 40.5B |
| Key Metrics | |||||
| Total Debt | 848.2M | 518.8M | 489.8M | 330.9M | 366.6M |
| Working Capital | 60.2B | 54.9B | 45.3B | 35.5B | 26.3B |
Balance Sheet Composition
ABB India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 22.3B | 25.1B | 16.5B | 13.5B | 7.1B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -3.8B | -4.9B | -3.1B | -3.9B | -2.0B |
| Operating Cash Flow | 15.2B | 16.9B | 10.8B | 8.5B | 4.5B |
| Investing Activities | |||||
| Capital Expenditures | -2.4B | -2.1B | -1.8B | -1.5B | -912.6M |
| Acquisitions | - | - | 0 | 3.5B | 0 |
| Investment Purchases | -64.6B | -73.5B | -74.9B | -10.7B | -19.7B |
| Investment Sales | 67.5B | 67.4B | 40.4B | 25.6B | 800.0K |
| Investing Cash Flow | 502.6M | -8.2B | -36.3B | 16.9B | -20.6B |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -9.2B | -7.3B | -2.3B | -1.1B | -1.1B |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -9.2B | -7.3B | -2.3B | -1.1B | -1.1B |
| Free Cash Flow | 9.8B | 11.2B | 11.7B | 5.7B | 4.8B |
| Net Change in Cash | 6.6B | 1.5B | -27.8B | 24.3B | -17.1B |
Cash Flow Trend
ABB India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
93.01
Forward P/E
69.65
Price to Book
19.82
Price to Sales
11.76
PEG Ratio
-53.72
Profitability Ratios
Profit Margin
12.64%
Operating Margin
14.96%
Return on Equity
22.39%
Return on Assets
9.24%
Financial Health
Current Ratio
2.05
Debt to Equity
1.08
Beta
0.46
Per Share Data
EPS (TTM)
₹78.79
Book Value per Share
₹369.78
Revenue per Share
₹623.04
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ABB | 1.6T | 93.01 | 19.82 | 22.39% | 12.64% | 1.08 |
| Cummins India | 1.5T | 64.78 | 18.37 | 26.45% | 19.32% | 0.31 |
| Siemens | 1.4T | 81.33 | 10.34 | 11.81% | 12.12% | 0.01 |
| Bharat Heavy | 1.2T | 143.74 | 4.78 | 2.16% | 2.67% | 44.96 |
| GE T&D India Limited | 939.2B | 114.93 | 68.22 | 14.57% | 34.03% | 0.03 |
| Suzlon Energy | 739.4B | 23.12 | 9.55 | 33.93% | 21.56% | 5.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.





