Abbott India (ABBOTINDIA) | Financial Analysis & Statements
Abbott India Ltd. Large-cap Healthcare
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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
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
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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)
35.14
Forward P/E
31.06
Price to Book
13.34
Price to Sales
7.84
PEG Ratio
8.36
Profitability Ratios
Profit Margin
22.33%
Operating Margin
25.79%
Return on Equity
33.41%
Return on Assets
23.90%
Financial Health
Current Ratio
2.75
Debt to Equity
4.55
Beta
0.01
Per Share Data
EPS (TTM)
₹716.56
Book Value per Share
₹1,887.48
Revenue per Share
₹3,211.47
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ABBOTINDIA | 535.1B | 35.14 | 13.34 | 33.41% | 22.33% | 4.55 |
| Sun Pharmaceutical | 3.9T | 36.73 | 5.15 | 15.08% | 19.21% | 6.68 |
| Divi's Laboratories | 1.7T | 67.11 | 10.82 | 14.64% | 24.04% | 0.58 |
| Torrent | 1.4T | 61.35 | 16.50 | 25.18% | 17.83% | 33.40 |
| Dr. Reddy's | 1.1T | 19.40 | 2.94 | 16.10% | 16.36% | 18.03 |
| Lupin | 1.1T | 22.74 | 5.37 | 18.98% | 17.76% | 31.51 |
Financial data is updated regularly. All figures are in the company's reporting currency.





