Aban Offshore quarterly results and financials

Aban Offshore (ABAN)₹14.34+0.91%(9 Nov 2026 close)Offshore Support Solution Drilling

Key facts

In the Jun 2026 quarter (consolidated), Aban Offshore reported sales of ₹165 Cr, up 44.7% from Jun 2025, and net profit of ₹84.31 Cr. For the year to Mar 2026, sales were ₹410 Cr and net profit −₹531 Cr.

Sales (Jun 2026): ₹165 Cr
Net profit (Jun 2026): ₹84.31 Cr
Sales (FY Mar 2026): ₹410 Cr
Net profit (FY Mar 2026): −₹531 Cr
EPS (Jun 2026): ₹14.39
Borrowings (Mar 2026): ₹17,094 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Aban Offshore quarterly results

₹ crore unless stated; each column is a quarter.

Aban Offshore Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	63.01	94.01	137	128	115	116	116	114	105	91.01	98.99	165
Expenses	104	134	170	79.15	73.14	83.13	69.09	59.11	87.20	50.12	58.16	42.10
Operating Profit	−39.90	−38.96	−32.94	49.87	41.93	32.95	46.91	54.90	17.98	41.92	40.93	123
OPM %	−63.0%	−42.0%	−24.0%	39.0%	36.9%	28.0%	41.0%	48.0%	17.0%	45.9%	42.0%	74.0%
Other Income	12.03	12.04	10.04	25.08	158	4.02	5.01	2.01	3.01	8.03	9.03	13.04
Interest	266	275	278	274	278	280	281	281	290	3.01	0.00	0.00
Depreciation	22.93	21.94	30.90	32.92	32.94	26.93	24.93	23.93	24.93	24.92	43.90	44.86
Profit before tax	−316	−325	−331	−231	−110	−271	−254	−247	−294	22.05	7.01	91.18
Tax %	0.0%	1.0%	3.0%	3.0%	5.0%	2.0%	3.0%	3.0%	5.0%	−36.1%	84.9%	8.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−319	−328	−341	−239	−115	−278	−261	−254	−308	30.11	2.01	84.31
EPS (Rs)	−54.56	−56.20	−58.42	−40.82	−19.81	−47.51	−44.66	−43.44	−52.86	5.08	0.32	14.39

Aban Offshore profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aban Offshore Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,338	1,758	1,466	848	973	1,070	598	397	400	476	410	460
Expenses	1,446	853	2,057	4,381	8,359	2,022	1,584	529	557	304	255	238
Operating Profit	1,888	906	−585	−3,512	−7,356	−947	−980	−131	−156	172	156	224
OPM %	57.0%	52.0%	−40.1%	−415.1%	−756.0%	−89.0%	−164.1%	−33.1%	−39.0%	36.0%	38.0%	48.6%
Other Income	21.05	15.05	14.04	113	13.05	258	69.19	226	48.18	193	23.09	33.11
Interest	1,041	1,094	1,286	1,141	1,207	1,109	1,101	1,114	1,095	1,113	574	293
Depreciation	899	699	663	674	843	195	145	46.86	96.69	118	118	139
Profit before tax	−27.07	−871	−2,523	−5,236	−9,420	−1,997	−2,160	−1,066	−1,300	−867	−512	−173
Tax %	805.9%	19.9%	4.0%	1.0%	−5.0%	−1.0%	1.0%	3.0%	2.0%	3.0%	4.0%	—
Exceptional items	0.00	9.99	0.00	0.99	−0.99	32.95	53.95	92.83	0.00	0.00	0.00	0.00
Net Profit	−242	−1,045	−2,614	−5,293	−9,006	−1,980	−2,185	−1,095	−1,322	−893	−531	−192
EPS (Rs)	−41.45	−178.78	−447.75	−906.00	−1,542.75	−338.83	−374.12	−187.38	−226.35	−152.86	−90.86	−33.07
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Aban Offshore balance sheet

₹ crore, at each year end.

Aban Offshore Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.96	11.96	11.96	11.95	11.95
Reserves	5,384	3,666	2,613	6.97	−5,322	−15,318	−16,817	−19,499	−22,274	−23,847	−25,373	−28,205
Borrowings	14,302	14,671	13,970	13,704	14,324	15,685	15,187	15,252	15,140	15,316	15,707	17,094
Other Liabilities	1,206	1,811	2,077	3,164	4,593	5,616	6,227	7,197	8,846	10,031	11,184	12,850
Total Liabilities	20,905	20,159	18,672	16,887	13,606	5,995	4,608	2,961	1,723	1,511	1,530	1,752
Fixed Assets	18,300	17,133	16,151	14,321	11,215	4,038	3,181	702	690	680	661	820
CWIP	18.95	0.00	8.98	0.00	5.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.94	15.95	26.91	26.88	25.90	22.91	22.90	22.92	22.93	21.91	21.93	21.90
Other Assets	2,573	3,010	2,484	2,539	2,359	1,933	1,404	2,237	1,009	810	847	910
Inventories	380	409	377	378	418	462	290	196	97.17	112	115	132
Trade receivables	1,593	2,317	1,853	1,873	1,112	1,098	538	417	327	139	80.96	97.92
Cash & equivalents	115	133	93.97	83.02	71.93	45.99	73.96	87.99	148	43.95	192	67.99
Total Assets	20,905	20,159	18,672	16,887	13,606	5,995	4,608	2,961	1,723	1,511	1,530	1,752

Aban Offshore cash flow

₹ crore, for each year.

Aban Offshore Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−666	1,303	1,807	397	982	−979	682	−436	130	−72.27	139	16.04
Cash from investing activity	−923	−846	258	−68.12	−1,592	−636	11.01	206	1,401	−11.01	19.03	−122
Cash from financing activity	1,553	−450	−2,094	−318	654	1,628	−618	252	−1,465	−21.92	−8.97	−34.87
Net cash flow	−25.95	2.99	−42.93	8.98	43.93	22.98	69.89	25.98	60.87	−105	148	−141
Capex	917	83.96	51.93	118	1,853	636	96.98	0.99	0.99	16.99	0.99	122
Free cash flow	−1,601	1,219	1,758	279	−619	−1,615	686	−232	1,528	−89.15	155	−106
CFO / OP %	−18.1%	74.9%	225.0%	−87.1%	−31.1%	13.0%	−72.1%	43.9%	−97.1%	45.9%	82.9%	8.9%

Aban Offshore ratios

Working-capital days and returns, by year.

Aban Offshore Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	144	254	385	466	479	411	184	255	301	127	62	88
Inventory days	—	—	—	—	—	—	—	—	—	—	—	1,098
Days payable	—	—	—	—	—	—	—	—	—	—	—	2,175
Cash conversion cycle	145	255	386	467	480	412	185	256	302	128	63	−988
Working capital days	2	−7	−314	−3,495	−7,007	−7,320	−6,906	−13,215	−21,480	−22,707	−20,379	−26,267
ROCE %	8.9%	5.0%	1.0%	−8.0%	−36.1%	−174.1%	—	—	—	—	—	—

Aban Offshore: frequently asked questions

What are the latest quarterly results of Aban Offshore?

For the Jun 2026 quarter, Aban Offshore reported sales of ₹165 Cr, up 44.7% year on year and net profit of ₹84.31 Cr. The operating margin was 74.0%.

What is the annual revenue of Aban Offshore?

Aban Offshore's sales for the year to Mar 2026 were ₹410 Cr; over the last twelve months they were ₹460 Cr.

What is the net profit of Aban Offshore?

Net profit for the year to Mar 2026 was −₹531 Cr, and −₹192 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−33.07.

How much debt does Aban Offshore have?

Aban Offshore reported borrowings of ₹17,094 Cr at Mar 2026, against cash and equivalents of ₹67.99 Cr.

What is the free cash flow of Aban Offshore?

Cash from operations was ₹16.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹106 Cr.

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