
Abbott India (ABBOTINDIA) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
17.4B
Gross Profit
8.0B
45.80%
Operating Income
4.3B
24.51%
Net Income
3.7B
21.05%
EPS (Diluted)
₹172.17
Balance Sheet Metrics
Total Assets
59.2B
Total Liabilities
16.8B
Shareholders Equity
42.3B
Debt to Equity
0.40
Cash Flow Metrics
Revenue & Profitability Trend
Abbott India Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 64.1B | 58.5B | 53.5B | 49.1B | 43.1B |
Cost of Goods Sold | 35.1B | 32.3B | 29.8B | 26.7B | 24.0B |
Gross Profit | 29.0B | 26.1B | 23.6B | 22.4B | 19.1B |
Gross Margin % | 45.2% | 44.7% | 44.2% | 45.7% | 44.3% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 3.4B | 3.4B | 3.5B | 4.1B | 3.3B |
Other Operating Expenses | 2.5B | 2.3B | 2.3B | 1.7B | 1.5B |
Total Operating Expenses | 5.9B | 5.6B | 5.8B | 5.7B | 4.9B |
Operating Income | 16.4B | 14.1B | 11.5B | 10.3B | 8.7B |
Operating Margin % | 25.7% | 24.0% | 21.5% | 20.9% | 20.2% |
Non-Operating Items | |||||
Interest Income | 2.6B | 2.2B | 1.4B | 760.6M | 797.2M |
Interest Expense | 114.3M | 124.5M | 159.9M | 191.0M | 182.8M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 18.9B | 16.2B | 12.7B | 10.8B | 9.3B |
Income Tax | 4.7B | 4.2B | 3.2B | 2.8B | 2.4B |
Effective Tax Rate % | 25.0% | 25.7% | 25.5% | 26.0% | 25.4% |
Net Income | 14.1B | 12.0B | 9.5B | 8.0B | 6.9B |
Net Margin % | 22.1% | 20.5% | 17.8% | 16.3% | 16.0% |
Key Metrics | |||||
EBITDA | 19.7B | 17.0B | 13.6B | 11.7B | 10.1B |
EPS (Basic) | ₹665.62 | ₹565.28 | ₹446.78 | ₹375.86 | ₹325.04 |
EPS (Diluted) | ₹665.62 | ₹565.28 | ₹446.78 | ₹375.86 | ₹325.04 |
Basic Shares Outstanding | 21249302 | 21249302 | 21249302 | 21249302 | 21249385 |
Diluted Shares Outstanding | 21249302 | 21249302 | 21249302 | 21249302 | 21249385 |
Income Statement Trend
Abbott India Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 5.6B | 2.9B | 2.4B | 1.3B | 2.2B |
Short-term Investments | 25.5B | 18.3B | 16.8B | 26.0B | 21.8B |
Accounts Receivable | 3.8B | 3.2B | 3.2B | 2.9B | 2.5B |
Inventory | 8.8B | 6.2B | 6.5B | 6.9B | 7.2B |
Other Current Assets | 21.3M | 28.6M | 6.2M | 555.9M | 528.6M |
Total Current Assets | 47.7B | 32.5B | 30.3B | 38.5B | 34.9B |
Non-Current Assets | |||||
Property, Plant & Equipment | 3.3B | 2.2B | 2.3B | 2.6B | 2.5B |
Goodwill | 64.6M | 66.6M | 75.2M | 86.3M | 11.7M |
Intangible Assets | 64.6M | 66.6M | 75.2M | 86.3M | 11.7M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 38.5M | 10.1M | 15.5M | 39.3M | 60.6M |
Total Non-Current Assets | 11.5B | 19.5B | 15.3B | 3.7B | 3.5B |
Total Assets | 59.2B | 51.9B | 45.6B | 42.2B | 38.4B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 10.6B | 10.0B | 8.9B | 8.9B | 7.6B |
Short-term Debt | 389.2M | 464.7M | 456.8M | 429.5M | 349.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 167.0M | 426.9M | 461.7M | 493.6M | 372.4M |
Total Current Liabilities | 14.1B | 13.4B | 12.1B | 12.0B | 10.3B |
Non-Current Liabilities | |||||
Long-term Debt | 1.6B | 367.6M | 674.9M | 1.1B | 1.2B |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 2.8B | 1.5B | 1.6B | 2.0B | 2.1B |
Total Liabilities | 16.8B | 14.9B | 13.7B | 14.0B | 12.4B |
Equity | |||||
Common Stock | 212.5M | 212.5M | 212.5M | 212.5M | 212.5M |
Retained Earnings | 32.2B | 28.2B | 24.3B | 21.6B | 20.2B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 42.3B | 37.0B | 31.9B | 28.2B | 26.0B |
Key Metrics | |||||
Total Debt | 2.0B | 832.3M | 1.1B | 1.5B | 1.5B |
Working Capital | 33.6B | 19.0B | 18.2B | 26.5B | 24.6B |
Balance Sheet Composition
Abbott India Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 18.9B | 16.2B | 12.7B | 10.8B | 9.3B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | 123.1M | 140.7M | 122.2M | 129.3M | 97.5M |
Working Capital Changes | -3.0B | 334.3M | 245.4M | 138.2M | -976.8M |
Operating Cash Flow | 13.4B | 14.3B | 11.8B | 10.4B | 7.8B |
Investing Activities | |||||
Capital Expenditures | -520.8M | -481.3M | -336.3M | -438.4M | -231.8M |
Acquisitions | - | - | - | - | - |
Investment Purchases | -29.9B | -46.4B | -54.6B | -26.5B | -1.4B |
Investment Sales | 31.0B | 41.3B | 52.4B | 22.3B | - |
Investing Cash Flow | 567.5M | -5.6B | -2.5B | -4.6B | -1.6B |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -8.7B | -6.9B | -5.8B | -5.8B | -5.3B |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | -8.7B | -6.9B | -5.8B | -5.8B | -5.3B |
Free Cash Flow | 9.6B | 11.6B | 8.6B | 9.0B | 7.0B |
Net Change in Cash | 5.2B | 1.8B | 3.4B | -43.5M | 870.5M |
Cash Flow Trend
Abbott India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
48.78
Forward P/E
39.53
Price to Book
16.70
Price to Sales
10.73
PEG Ratio
4.23
Profitability Ratios
Profit Margin
22.04%
Operating Margin
24.51%
Return on Equity
33.41%
Return on Assets
23.90%
Financial Health
Current Ratio
3.39
Debt to Equity
4.65
Beta
0.09
Per Share Data
EPS (TTM)
₹681.93
Book Value per Share
₹1,992.14
Revenue per Share
₹3,101.22
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
abbotindia | 706.9B | 48.78 | 16.70 | 33.41% | 22.04% | 4.65 |
Sun Pharmaceutical | 3.9T | 37.92 | 5.45 | 15.08% | 19.29% | 3.26 |
Divi's Laboratories | 1.6T | 70.42 | 10.88 | 14.64% | 23.89% | 0.03 |
Cipla | 1.3T | 23.42 | 4.05 | 16.85% | 19.62% | 1.40 |
Torrent | 1.2T | 61.52 | 16.18 | 25.18% | 16.92% | 42.81 |
Dr. Reddy's | 1.0T | 18.52 | 3.00 | 17.71% | 16.99% | 13.75 |
Financial data is updated regularly. All figures are in the company's reporting currency.