Is ABS Marine Services Ltd debt-free?

No, ABS Marine Services Ltd is not debt-free with a debt-to-equity ratio of 0.61.

Home

ABS Marine Services Ltd

ABS Marine Services Ltd Financials

ABS Marine Services Ltd Financial Statement

ABS Marine Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

ABS Marine Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	171.36	118.13	95.22
Operating Expenses Annual	135.46	90.55	79.64
Operating Profit Annual	40.04	29.96	17.52
Interest Annual	2.49	1.66	1.50
Depreciation	1.75	5.37	5.43
Net Profit Annual	26.72	19.53	8.00
Tax Annual	9.08	3.40	2.58

Particulars	Mar 2025
Total Revenue Annual	171.36
Operating Expenses Annual	135.46
Operating Profit Annual	40.04
Interest Annual	2.49
Depreciation	1.75
Net Profit Annual	26.72
Tax Annual	9.08

ABS Marine Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.46	7.69	2.01
Cash Flow from Operations	16.14	23.83	-16.90
Cash Flow from Investing	-206.51	-26.85	25.30
Cash Flow from Financing	193.60	-4.21	-2.72
Cash Flow at the End	3.68	0.46	7.69

Particulars	Mar 2025
Cash Flow at the Beginning	0.46
Cash Flow from Operations	16.14
Cash Flow from Investing	-206.51
Cash Flow from Financing	193.60
Cash Flow at the End	3.68

ABS Marine Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	23.37	25.37	17.27
PBIT Margin (%)	22.34	20.82	11.56
PBT Margin (%)	13.36	8.28	3.85
Net PROFIT Margin (%)	15.59	16.53	8.40
Return On Networth / Equity (%)	14.82	17.13	7.22
Return On Networth /Employed (%)	14.60	19.02	9.76
Return On Assets (%)	10.14	15.04	7.06
Total Debt / Equity (X)	0.45	0.13	0.12
Asset Turnover Ratio (%)	0.65	0.91	0.84

Particulars	Mar 2025
PBDIT Margin (%)	23.37
PBIT Margin (%)	22.34
PBT Margin (%)	13.36
Net PROFIT Margin (%)	15.59
Return On Networth / Equity (%)	14.82
Return On Networth /Employed (%)	14.60
Return On Assets (%)	10.14
Total Debt / Equity (X)	0.45
Asset Turnover Ratio (%)	0.65

ABS Marine Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	92.96	9.67	33.81
Total Current Assets Annual	220.21	48.42	53.86
Non Current Assets Annual	176.24	105.53	90.21
Total Shareholders Funds Annual	236.78	123.83	104.21
Total Assets Annual	396.45	153.95	144.08

Particulars	Mar 2025
Fixed Assets Annual	92.96
Total Current Assets Annual	220.21
Non Current Assets Annual	176.24
Total Shareholders Funds Annual	236.78
Total Assets Annual	396.45

ABS Marine Services Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on ABS Marine Services Ltd Financials

As of Oct 24, 2025, ABS Marine Services Ltd has a market capitalization of 228.19 Cr. Value Research classifies it as a Small-Cap company.

Yes, ABS Marine Services Ltd is not with a debt-to-equity ratio of 0.61.

In FY 2024 , ABS Marine Services Ltd recorded a total revenue of approximately 171.36 Cr marking a significant milestone in the company's financial performance.

ABS Marine Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

ABS Marine Services Ltd's current PE ratio is 8.54.

ABS Marine Services Ltd's ROCE averaged 12.6% from the FY ending March 2023 to 2025, with a median of 10.5%. It peaked at 17.4% in March 2024, reflecting strong capital efficiency over the period..

ABS Marine Services Ltd's latest EBIT is Rs. 38.29 Cr, surpassing the average EBIT of Rs. 24.99 Cr over the 5 years..