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

Latest Quarterly: Jun 2025

Income 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

Metric20252024202320222021
Revenue i64.1B58.5B53.5B49.1B43.1B
Cost of Goods Sold i35.1B32.3B29.8B26.7B24.0B
Gross Profit i29.0B26.1B23.6B22.4B19.1B
Gross Margin % i45.2%44.7%44.2%45.7%44.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.4B3.4B3.5B4.1B3.3B
Other Operating Expenses i2.5B2.3B2.3B1.7B1.5B
Total Operating Expenses i5.9B5.6B5.8B5.7B4.9B
Operating Income i16.4B14.1B11.5B10.3B8.7B
Operating Margin % i25.7%24.0%21.5%20.9%20.2%
Non-Operating Items
Interest Income i2.6B2.2B1.4B760.6M797.2M
Interest Expense i114.3M124.5M159.9M191.0M182.8M
Other Non-Operating Income-----
Pre-tax Income i18.9B16.2B12.7B10.8B9.3B
Income Tax i4.7B4.2B3.2B2.8B2.4B
Effective Tax Rate % i25.0%25.7%25.5%26.0%25.4%
Net Income i14.1B12.0B9.5B8.0B6.9B
Net Margin % i22.1%20.5%17.8%16.3%16.0%
Key Metrics
EBITDA i19.7B17.0B13.6B11.7B10.1B
EPS (Basic) i₹665.62₹565.28₹446.78₹375.86₹325.04
EPS (Diluted) i₹665.62₹565.28₹446.78₹375.86₹325.04
Basic Shares Outstanding i2124930221249302212493022124930221249385
Diluted Shares Outstanding i2124930221249302212493022124930221249385

Income Statement Trend

Abbott India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i5.6B2.9B2.4B1.3B2.2B
Short-term Investments i25.5B18.3B16.8B26.0B21.8B
Accounts Receivable i3.8B3.2B3.2B2.9B2.5B
Inventory i8.8B6.2B6.5B6.9B7.2B
Other Current Assets21.3M28.6M6.2M555.9M528.6M
Total Current Assets i47.7B32.5B30.3B38.5B34.9B
Non-Current Assets
Property, Plant & Equipment i3.3B2.2B2.3B2.6B2.5B
Goodwill i64.6M66.6M75.2M86.3M11.7M
Intangible Assets i64.6M66.6M75.2M86.3M11.7M
Long-term Investments-----
Other Non-Current Assets38.5M10.1M15.5M39.3M60.6M
Total Non-Current Assets i11.5B19.5B15.3B3.7B3.5B
Total Assets i59.2B51.9B45.6B42.2B38.4B
Liabilities
Current Liabilities
Accounts Payable i10.6B10.0B8.9B8.9B7.6B
Short-term Debt i389.2M464.7M456.8M429.5M349.0M
Current Portion of Long-term Debt-----
Other Current Liabilities167.0M426.9M461.7M493.6M372.4M
Total Current Liabilities i14.1B13.4B12.1B12.0B10.3B
Non-Current Liabilities
Long-term Debt i1.6B367.6M674.9M1.1B1.2B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i2.8B1.5B1.6B2.0B2.1B
Total Liabilities i16.8B14.9B13.7B14.0B12.4B
Equity
Common Stock i212.5M212.5M212.5M212.5M212.5M
Retained Earnings i32.2B28.2B24.3B21.6B20.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i42.3B37.0B31.9B28.2B26.0B
Key Metrics
Total Debt i2.0B832.3M1.1B1.5B1.5B
Working Capital i33.6B19.0B18.2B26.5B24.6B

Balance Sheet Composition

Abbott India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i18.9B16.2B12.7B10.8B9.3B
Depreciation & Amortization i-----
Stock-Based Compensation i123.1M140.7M122.2M129.3M97.5M
Working Capital Changes i-3.0B334.3M245.4M138.2M-976.8M
Operating Cash Flow i13.4B14.3B11.8B10.4B7.8B
Investing Activities
Capital Expenditures i-520.8M-481.3M-336.3M-438.4M-231.8M
Acquisitions i-----
Investment Purchases i-29.9B-46.4B-54.6B-26.5B-1.4B
Investment Sales i31.0B41.3B52.4B22.3B-
Investing Cash Flow i567.5M-5.6B-2.5B-4.6B-1.6B
Financing Activities
Share Repurchases i-----
Dividends Paid i-8.7B-6.9B-5.8B-5.8B-5.3B
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-8.7B-6.9B-5.8B-5.8B-5.3B
Free Cash Flow i9.6B11.6B8.6B9.0B7.0B
Net Change in Cash i5.2B1.8B3.4B-43.5M870.5M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
abbotindia706.9B48.7816.7033.41%22.04%4.65
Sun Pharmaceutical 3.9T37.925.4515.08%19.29%3.26
Divi's Laboratories 1.6T70.4210.8814.64%23.89%0.03
Cipla 1.3T23.424.0516.85%19.62%1.40
Torrent 1.2T61.5216.1825.18%16.92%42.81
Dr. Reddy's 1.0T18.523.0017.71%16.99%13.75

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