Aban Offshore Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 28.17 | 28.99 | 37.01 |
| Operating Expense | 6.27 | 8.19 | 19.58 |
| Net Profit | 4.02 | 1.52 | -3.49 |
| Net Profit Margin | 14.27 | 5.24 | -9.43 |
| Earning Per Share | 0.69 | 0.26 | -0.59 |
| EBIDTA | 20.33 | 19.30 | 16.43 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 28.17 |
| Operating Expense | 6.27 |
| Net Profit | 4.02 |
| Net Profit Margin | 14.27 |
| Earning Per Share | 0.69 |
| EBIDTA | 20.33 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 124.55 | 90.20 | 75.99 |
| Operating Expenses Annual | 50.25 | 277.13 | 178.04 |
| Operating Profit Annual | 259.30 | -176.71 | 3.82 |
| Interest Annual | 64.65 | 63.94 | 69.15 |
| Depreciation | 24.54 | 38.56 | 38.16 |
| Net Profit Annual | 167.82 | -282.98 | -112.64 |
| Tax Annual | 2.29 | 3.76 | 11.50 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 124.55 |
| Operating Expenses Annual | 50.25 |
| Operating Profit Annual | 259.30 |
| Interest Annual | 64.65 |
| Depreciation | 24.54 |
| Net Profit Annual | 167.82 |
| Tax Annual | 2.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.80 | 1.55 | 2.84 |
| Cash Flow from Operations | 3.74 | -4.54 | 23.10 |
| Cash Flow from Investing | 16.89 | 3.94 | 58.72 |
| Cash Flow from Financing | -10.61 | 0.86 | -83.10 |
| Cash Flow at the End | 11.82 | 1.80 | 1.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.80 |
| Cash Flow from Operations | 3.74 |
| Cash Flow from Investing | 16.89 |
| Cash Flow from Financing | -10.61 |
| Cash Flow at the End | 11.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 208.19 | -195.91 | -114.77 |
| PBIT Margin (%) | 188.49 | -238.66 | -164.98 |
| PBT Margin (%) | 185.58 | -234.92 | -162.60 |
| Net PROFIT Margin (%) | 134.74 | -313.73 | -151.32 |
| Return On Networth / Equity (%) | 31.70 | TBA | TBA |
| Return On Networth /Employed (%) | 19.41 | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 208.19 |
| PBIT Margin (%) | 188.49 |
| PBT Margin (%) | 185.58 |
| Net PROFIT Margin (%) | 134.74 |
| Return On Networth / Equity (%) | 31.70 |
| Return On Networth /Employed (%) | 19.41 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.47 | 35.82 | 73.95 |
| Total Current Assets Annual | 275.88 | 207.01 | 414.86 |
| Non Current Assets Annual | 239.80 | 236.95 | 269.13 |
| Total Shareholders Funds Annual | -994.36 | -1,163.64 | -880.62 |
| Total Assets Annual | 515.68 | 443.95 | 683.99 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.47 |
| Total Current Assets Annual | 275.88 |
| Non Current Assets Annual | 239.80 |
| Total Shareholders Funds Annual | -994.36 |
| Total Assets Annual | 515.68 |
EPS (INR)
Expected
0.00
Reported
-43.32
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
