ABS Marine Services Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has delivered good profit growth of 99.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.1%
- Company has delivered good sales growth of 35.6% CAGR over last 5 years
- Operating margins have improved to 41.5% from 18.2%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.51x)
CONS
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 142.9% year on year
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GESHIP | 1410.95 | 5.38 | 20143.73 | 2.49 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| SCI | 280.20 | 8.07 | 13051.69 | 2.68 | 619.34 | 74.87 | 1846.56 | 40.31 | 14.64 | 45.35 |
| SHREEJISPG | 690.15 | 70.37 | 11243.80 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| SEAMECLTD | 1787.25 | 17.69 | 4544.08 | 0.11 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| DREDGECORP | 1039.90 | 77.55 | 2911.72 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 4.28 | 17.41 |
| SCILAL | 38.14 | 62.34 | 1776.56 | 1.44 | 140.20 | -2.23 | 78.60 | 37.65 | 1.31 | -13.74 |
| ABSMARINE | 316.00 | 9.70 | 775.78 | 0.00 | — | — | — | — | 21.37 | — |
| ESSARSHPNG | 16.27 | 3.70 | 336.75 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| GLOBOFFS | 43.20 | 0.00 | 132.93 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| HRYNSHP | 99.75 | 14.91 | 61.51 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 71 | 58 | 95 | 118 | 171 | 325 | |
| 61 | 49 | 80 | 91 | 135 | 190 | |
| Operating Profit | 10 | 9 | 15 | 28 | 36 | 135 |
| OPM % | 14.09% | 15.49% | 16.05% | 23.34% | 20.95% | 41.48% |
| 3 | 11 | 2 | 2 | 4 | 3 | |
| Interest | 2 | 2 | 1 | 2 | 2 | 28 |
| Depreciation | 8 | 7 | 5 | 5 | 2 | 27 |
| Profit before Tax | 3 | 10 | 11 | 23 | 36 | 82 |
| Tax % | 24.85% | 24.26% | 24.86% | 14.84% | 25.36% | 5.29% |
| Net Profit | 3 | 8 | 8 | 20 | 27 | 78 |
| EPS | 1.39 | 4.31 | 4.44 | 10.85 | 10.89 | 31.79 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 36%
- 3 Years:
- 50%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 99%
- 3 Years:
- 114%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 70%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 20%
- Last Year:
- 28%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 18 | 25 | 25 |
| 88 | 96 | 104 | 106 | 212 | 290 | |
| 31 | 13 | 11 | 17 | 125 | 324 | |
| Trade Payables | 8 | 11 | 15 | 5 | 5 | 10 |
| 8 | 10 | 12 | 20 | 51 | 60 | |
| Total Liabilities | 135 | 130 | 143 | 166 | 418 | 709 |
| 58 | 37 | 34 | 10 | 93 | 409 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 |
| 37 | 55 | 29 | 76 | 78 | 78 | |
| 0 | 0 | 0 | 29 | 55 | 98 | |
| Cash & Bank | 13 | 6 | 12 | 3 | 119 | 44 |
| 27 | 31 | 68 | 48 | 73 | 78 | |
| Total Assets | 135 | 130 | 143 | 166 | 418 | 709 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 16 | 7 | -22 | 24 | 16 | 147 | |
| Cash from Investing | -19 | 15 | 25 | -27 | -207 | -321 |
| Cash from Financing | -2 | -20 | 0 | -4 | 194 | 171 |
| -6 | 1 | 5 | -7 | 3 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ABSMARINE
Loading news…
AI Stock Analyst
ABS Marine Services Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account

