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ABS Marine Services (ABSMARINE)₹286.90−3.16%Shipping
In the Mar 2026 quarter (consolidated), ABS Marine Services reported sales of ₹183 Cr, up 83.0% from Mar 2025, and net profit of ₹49.05 Cr, up 157.9% year on year. For the year to Mar 2026, sales were ₹319 Cr and net profit ₹81.08 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 80.01 | 100 | 136 | 183 |
| Expenses | 62.77 | 66.79 | 80.65 | 88.67 |
| Operating Profit | 16.98 | 32.98 | 54.94 | 93.85 |
| OPM % | 21.0% | 33.1% | 40.1% | 51.1% |
| Other Income | 1.99 | 2.99 | 3.99 | 0.00 |
| Interest | 3.01 | 3.01 | 13.02 | 18.03 |
| Depreciation | 6.02 | 6.02 | 13.05 | 23.07 |
| Profit before tax | 9.99 | 25.99 | 32.98 | 53.96 |
| Tax % | 22.1% | 27.1% | 4.0% | 8.0% |
| Net Profit | 8.01 | 19.02 | 31.04 | 49.05 |
| EPS (Rs) | 3.21 | 7.82 | 12.60 | 19.92 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 91.10 | 89.08 | 72.08 | 111 | 135 | 180 | 319 |
| Expenses | 74.76 | 66.78 | 51.80 | 83.66 | 89.65 | 130 | 169 |
| Operating Profit | 15.99 | 21.97 | 19.97 | 27.97 | 44.94 | 49.97 | 149 |
| OPM % | 17.0% | 25.1% | 28.1% | 25.1% | 33.1% | 28.1% | 47.1% |
| Other Income | 5.99 | 2.99 | 10.97 | 2.99 | 0.00 | 3.99 | 3.99 |
| Interest | 6.01 | 4.01 | 4.01 | 5.01 | 5.01 | 6.01 | 31.05 |
| Depreciation | 17.06 | 18.06 | 16.07 | 13.04 | 14.04 | 13.04 | 35.11 |
| Profit before tax | −1.01 | 2.99 | 9.99 | 11.99 | 25.98 | 36.99 | 85.94 |
| Tax % | 168.1% | 24.1% | 18.1% | 17.1% | 3.0% | 25.1% | 6.0% |
| Exceptional items | 0.00 | 0.99 | 7.97 | 0.99 | −0.99 | 0.00 | 0.00 |
| Net Profit | −3.01 | 2.01 | 8.01 | 10.02 | 25.03 | 27.03 | 81.08 |
| EPS (Rs) | — | — | — | — | — | 11.04 | 32.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 0.02 | 18.06 | 25.08 | 24.99 |
| Reserves | 73.77 | 75.73 | 83.68 | 93.70 | 98.60 | 205 | 286 |
| Borrowings | 93.92 | 85.84 | 60.97 | 48.94 | 45.92 | 178 | 376 |
| Other Liabilities | 25.88 | 20.90 | 21.92 | 33.01 | 22.00 | 23.12 | 52.74 |
| Total Liabilities | 193 | 181 | 167 | 176 | 185 | 431 | 740 |
| Fixed Assets | 125 | 119 | 90.62 | 85.68 | 81.67 | 182 | 500 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Investments | 3.01 | 13.01 | 31.01 | 5.01 | 11.01 | 12.99 | 13.01 |
| Other Assets | 65.01 | 49.95 | 43.95 | 83.97 | 91.90 | 236 | 225 |
| Trade receivables | 19.02 | 15.02 | 13.01 | 24.04 | 32.02 | 56.07 | 98.05 |
| Cash & equivalents | 30.89 | 20.94 | 11.96 | 17.94 | 6.98 | 122 | 47.90 |
| Total Assets | 193 | 181 | 167 | 176 | 185 | 431 | 740 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 31.95 | 24.95 | 14.97 | 4.99 | 10.98 | 44.90 | 168 |
| Cash from investing activity | −25.02 | −19.04 | 15.01 | 19.02 | −15.03 | −235 | −332 |
| Cash from financing activity | −0.99 | −15.99 | −28.99 | −16.99 | −6.99 | 193 | 162 |
| Net cash flow | 6.99 | −9.99 | 0.99 | 6.99 | −10.98 | 2.99 | −2.99 |
| Capex | 28.10 | 13.05 | 7.02 | 8.02 | 13.05 | 114 | 356 |
| Free cash flow | 4.01 | 13.01 | 36.04 | −3.01 | 0.00 | −69.16 | −187 |
| CFO / OP % | 217.0% | 117.0% | 77.0% | 10.0% | 34.0% | 108.0% | 115.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 73 | 63 | 64 | 78 | 86 | 112 | 112 |
| Cash conversion cycle | 74 | 64 | 65 | 79 | 87 | 113 | 113 |
| Working capital days | −51 | −55 | −69 | −44 | 41 | 74 | 38 |
| ROCE % | — | 4.0% | 3.0% | 11.0% | 20.0% | 14.0% | 21.0% |
For the Mar 2026 quarter, ABS Marine Services reported sales of ₹183 Cr, up 83.0% year on year and net profit of ₹49.05 Cr, up 157.9% year on year. The operating margin was 51.1%.
ABS Marine Services' sales for the year to Mar 2026 were ₹319 Cr.
Net profit for the year to Mar 2026 was ₹81.08 Cr. Earnings per share over the same trailing period were ₹32.53.
ABS Marine Services reported borrowings of ₹376 Cr at Mar 2026, against cash and equivalents of ₹47.90 Cr.
Cash from operations was ₹168 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹187 Cr.