ABS Marine Services
ABSMARINE NSE
ABS Marine Services
Transport ServicesNSE: ABSMARINE Shipping
Key Fundamentals
SMEShippingTransport ServicesMarket Cap
₹756 Cr
Volatility
Moderate
P/E Ratio
9.7
EBITDA
₹153 Cr
Return on Equity
25.12%
Debt to Equity
1.21
Book Value
₹126.71
52W High
₹347.75
52W Low
₹143.05
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has delivered good profit growth of 123% CAGR over last 5 years
- Company's working capital requirements have reduced from 45.2 days to 21.7 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Contingent liabilities of Rs.310 Cr.
Growth Rate
Revenue Growth
75.04% higher than
3Y
Net Income Growth
196% higher than
3Y
Cash Flow Change
273%
ROE
121% higher than
3Y
ROCE
61.88% higher than
3Y
EBITDA Margin (Avg.)
59.46% higher than
3Y
Quarterly Results
| Particulars | 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 |
| PBT | 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 |
Profit & Loss
| Particulars | 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 |
| PBT | -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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 32 | 25 | 15 | 5 | 11 | 45 | 168 |
| Investing | -25 | -19 | 15 | 19 | -15 | -235 | -332 |
| Financing | -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 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 64 | 65 | 79 | 87 | 113 | 113 |
| 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view ABS Marine Services insights
56 extracted metrics + investor summaries across FY20–FY26.
Documents
1
General Updates
8 Sep - ABS Marine says no material developments behind recent share-price movement. 8 Sep - ABS Marine says no material developments behind recent share-price movement.
2
Price movement
7 Sep - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written … 7 Sep - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
3
Copy of Newspaper Publication
23 Aug - Submitted newspaper ads for 33rd AGM on September 16, 2026 via VC/OAVM. 23 Aug - Submitted newspaper ads for 33rd AGM on September 16, 2026 via VC/OAVM.
4
Shareholders meeting
22 Aug - 33rd AGM on 16 Sep 2026; book closure 8-15 Sep; proposes RPTs, CMD reappointment, and borrowing limit increase. 22 Aug - 33rd AGM on 16 Sep 2026; book closure 8-15 Sep; proposes RPTs, CMD reappointment, and borrowing limit increase.
5
Outcome of Board Meeting
19 Aug - Board approved secretarial and internal auditors, AGM notice, scrutinizer appointment, and RPT policy amendment for FY2026-27. 19 Aug - Board approved secretarial and internal auditors, AGM notice, scrutinizer appointment, and RPT policy amendment for FY2026-27.
Frequently Asked Questions about ABS Marine Services
What does ABS Marine Services Ltd do?
Incorporated in 1992, ABS Marine Ltd is in the business of providing shipping services[1]
Where is ABS Marine Services Ltd (ABSMARINE) listed?
ABS Marine Services Ltd trades as ABSMARINE on the NSE.
Which sector does ABS Marine Services Ltd belong to?
ABS Marine Services Ltd is classified under the Transport Services sector, in the Shipping industry.
What is the market capitalisation of ABS Marine Services Ltd?
ABS Marine Services Ltd has a market capitalisation of ₹756.14 Cr, which places it in the Small Cap band.
What is the PE ratio of ABS Marine Services Ltd?
ABS Marine Services Ltd trades at a PE ratio of 9.70, against a book value of ₹126.71 per share.
What is the 52-week high and low of ABS Marine Services Ltd?
Over the last 52 weeks ABS Marine Services Ltd has traded between ₹143.05 and ₹347.75.
What is the Return on Equity (ROE) of ABS Marine Services Ltd?
ABS Marine Services Ltd reported a return on equity of 25.12%. Its debt-to-equity ratio is 1.21.
Company Information
Incorporated in 1992, ABS Marine Ltd is in the business of providing shipping services[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/ABSMARINE.md for ABS Marine Services Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.