Price
Financials
Consolidated, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 80 | 100 | 136 | 183 |
| Expenses | 63 | 67 | 81 | 89 |
| Operating Profit | 17 | 33 | 55 | 94 |
| OPM % | 21% | 33% | 40% | 51% |
| Other Income | 2 | 3 | 4 | 0 |
| Interest | 3 | 3 | 13 | 18 |
| Depreciation | 6 | 6 | 13 | 23 |
| Profit before tax | 10 | 26 | 33 | 54 |
| Tax % | 22% | 27% | 4% | 8% |
| Net Profit | 8 | 19 | 31 | 49 |
| EPS in Rs | 3.22 | 7.83 | 12.62 | 19.96 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 91 | 89 | 72 | 111 | 135 | 180 | 319 |
| Expenses | 75 | 67 | 52 | 84 | 90 | 130 | 170 |
| Operating Profit | 16 | 22 | 20 | 28 | 45 | 50 | 149 |
| OPM % | 17% | 25% | 28% | 25% | 33% | 28% | 47% |
| Other Income | 6 | 3 | 11 | 3 | -0 | 4 | 4 |
| Interest | 6 | 4 | 4 | 5 | 5 | 6 | 31 |
| Depreciation | 17 | 18 | 16 | 13 | 14 | 13 | 35 |
| Profit before tax | -1 | 3 | 10 | 12 | 26 | 37 | 86 |
| Tax % | 168% | 24% | 18% | 17% | 3% | 25% | 6% |
| Net Profit | -3 | 2 | 8 | 10 | 25 | 27 | 81 |
| EPS in Rs | 11.05 | 32.59 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 29% | 42% | 77% | ||
| Compounded Profit Growth | % | 123% | 108% | 191% | ||
| Stock Price CAGR | % | % | % | 74% | ||
| Return on Equity | % | 19% | 24% | 29% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 18 | 25 | 25 |
| Reserves | 74 | 76 | 84 | 94 | 99 | 206 | 287 |
| Borrowings | 94 | 86 | 61 | 49 | 46 | 178 | 377 |
| Other Liabilities | 26 | 21 | 22 | 33 | 22 | 23 | 53 |
| Total Liabilities | 193 | 182 | 167 | 176 | 185 | 432 | 742 |
| Fixed Assets | 125 | 119 | 91 | 86 | 82 | 183 | 502 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 3 | 13 | 31 | 5 | 11 | 13 | 13 |
| Other Assets | 65 | 50 | 44 | 84 | 92 | 236 | 225 |
| Total Assets | 193 | 182 | 167 | 176 | 185 | 432 | 742 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 32 | 25 | 15 | 5 | 11 | 45 | 168 |
| Cash from Investing Activity | -25 | -19 | 15 | 19 | -15 | -235 | -332 |
| Cash from Financing Activity | -1 | -16 | -29 | -17 | -7 | 193 | 162 |
| Net Cash Flow | 7 | -10 | 1 | 7 | -11 | 3 | -3 |
| Free Cash Flow | 4 | 13 | 36 | -3 | 0 | -69 | -187 |
| CFO/OP | 217% | 117% | 77% | 10% | 34% | 108% | 115% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 64 | 65 | 79 | 87 | 113 | 113 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 74 | 64 | 65 | 79 | 87 | 113 | 113 |
| Working Capital Days | -52 | -56 | -70 | -45 | 40 | 73 | 22 |
| ROCE % | 4% | 3% | 11% | 20% | 14% | 21% |
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 63.42% | 63.42% | 63.58% | 63.96% |
| FIIs | 0.48% | 0.16% | 0.13% | 0.15% |
| DIIs | 10.03% | 9.87% | 6.91% | 0.43% |
| Public | 26.07% | 26.55% | 29.38% | 35.45% |
| No. of Shareholders | 3,588 | 3,939 | 4,266 | 4,239 |
Fundamentals
Market Cap₹ 782 Cr.
Current Price₹ 318
Stock P/E9.95
Book Value₹ 127
ROCE20.7 %
ROE29.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)77%
Compounded Profit Growth (TTM)191%
Consolidated figures.
Valuation
Market capRs 812 Cr
Enterprise valueRs 842 Cr
P/E (TTM)85.19x
Price to book8.68x
Price to sales7.30x
EV / EBITDA27.80x
EV / EBIT49.46x
EV / sales7.57x
Price to cash flow174.60x
Earnings yield1.17%
Profitability
Operating margin (excl. other income)24.93%
Operating margin (incl. other income)27.24%
EBITDA margin27.24%
Pre-tax margin11.04%
Net profit margin8.57%
ROE10.76%
ROCE11.87%
ROA5.57%
ROE, 3-year average7.97%
ROCE, 3-year average8.66%
ROA, 3-year average3.80%
ROIC (approx.)11.43%
Tax rate16.86%
Other income / net worth2.74%
Growth
Sales growth (latest year)55.31%
Profit growth (latest year)17.08%
Sales CAGR, 3 years6.86%
Per share
EPS (TTM)Rs 3.88
EPS (latest year)Rs 9,530.00
EPS, 3-year averageRs 6,616.67
Book value per shareRs 38.09
Sales per shareRs 45.32
Cash flow per shareRs 1.89
Free cash flow per shareRs -76.17
Efficiency
Asset turnover0.63x
Fixed asset turnover1.30x
Debtor days79 days
Debtors turnover4.60x
Cash conversion cycle113 days
Working capital days22 days
Leverage
Total debtRs 49 Cr
Cash and bankRs 18 Cr
Net debtRs 30 Cr
Debt to equity0.52x
Net debt / EBITDA1.00x
Interest coverage3.59x
Owners' fund to total sources53.28%
Debt to assets27.72%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs 19 Cr
Cash from Financing Activity (latest year)Rs -17 Cr
Net Cash Flow (latest year)Rs 7 Cr
Free cash flow (latest year)Rs -187 Cr
FCFE (approx.: FCF + change in debt)Rs -199 Cr
Cash from ops / profit, 5 years1.62x
Sales to cash flow23.92x
Statement figures
Net sales (TTM)Rs 111 Cr
Net sales (latest year)Rs 111 Cr
Operating profit excl. other income (latest year)Rs 28 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 30 Cr
PBDT (TTM)Rs 26 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 10 Cr
Depreciation (TTM)Rs 13 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 74 Cr
Total expenditure (latest year)Rs 84 Cr
Total income (latest year)Rs 114 Cr
Share capitalRs 0 Cr
ReservesRs 94 Cr
Shareholders' fundsRs 94 Cr
Total assetsRs 176 Cr
Net blockRs 86 Cr
InvestmentsRs 5 Cr
ReceivablesRs 24 Cr
Other liabilitiesRs 33 Cr
Shares outstanding (crore)2.46
Ownership
Promoter holding63.96%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 85.2 is at the 50th percentile of its own 2.3-year range
(median 70.2, low 45.1, high 379.4).
P/B 8.68 is at the 83th percentile (median 6.09).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ABSMARINE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.8% | -2.8% | +9.6 pts |
| 1 month | +14.6% | -6.8% | +21.4 pts |
| 3 months | +37.0% | -7.6% | +44.6 pts |
| 6 months | +121.1% | +0.4% | +120.7 pts |
| 1 year | +75.2% | -9.9% | +85.1 pts |
| 2 years | +16.2% | -13.6% | +29.8 pts |
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew 91% vs sales +55% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Great Eastern Shipping Company Ltd | 21,955 | 5.86 | 15.8 % |
| Shipping Corporation of India Ltd | 12,712 | 7.86 | 13.9 % |
| Shreeji Shipping Global Ltd | 12,436 | 77.8 | 26.4 % |
| SEAMEC Ltd | 4,199 | 16.4 | 19.7 % |
| Transworld Shipping Lines Ltd | 358 | -4.53 % | |
| Essar Shipping Ltd | 347 | % | |
| Sadhav Shipping Ltd | 177 | 12.1 | 8.89 % |
| Garware Offshore Services Ltd | 133 | -5.85 % | |
| Chowgule Steamships Ltd | 75 | 342 | 2.52 % |
| Arvind Port & Infra Ltd | 56 | 68.0 | 2.20 % |
| Fly-Hi Maritime Travels Ltd | 52 | 6.09 | 49.7 % |
| Datiware Maritime Infra Ltd | 30 | 0.96 % | |
| Shahi Shipping Ltd | 16 | -14.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsSME scrip is not regularly traded
Quick answers
What is the market cap of ABS Marine Services Ltd?
ABS Marine Services Ltd (ABSMARINE) has a market capitalisation of Rs 782 Cr. at the 2026-10-01 close.
What is the P/E ratio of ABS Marine Services Ltd?
ABS Marine Services Ltd trades at a P/E of 9.95 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of ABS Marine Services Ltd?
The 52-week high is Rs 360.00 and the 52-week low is Rs 143.05.