About
Aban Offshore Limited, together with its subsidiaries, provides offshore drilling and production services for exploration, development, and production of oil and gas in India and internationally. The company owns and operates fleets, such as offshore drilling rigs, jack up rigs, semi-submersible rigs, drill ships, and floating production units. Aban Offshore Limited was incorporated in 1986 and is based in Chennai, India.
Key Metrics
as of Sep 2026Market Cap88 Cr
P/E—
Div Yield0.00 %
Book Value₹-4,839.00
52w High₹46.20
52w Low₹12.90
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99.12 | 91.31 | 104.77 | 114.42 | 115.71 | 116.31 | 115.20 | 128.43 | 137.47 | 94.29 | 63.34 | 104.57 | 72.95 |
| Expenses | 57.87 | 49.56 | 86.53 | 58.97 | 68.60 | 83.42 | 73.00 | 78.57 | 170.09 | 133.73 | 103.55 | 146.78 | 166.44 |
| Operating Profit | 41.25 | 41.75 | 18.24 | 55.45 | 47.11 | 32.89 | 42.20 | 49.86 | -32.62 | -39.44 | -40.21 | -42.21 | -93.49 |
| OPM % | 41.62 | 45.72 | 17.41 | 48.46 | 40.71 | 28.28 | 36.63 | 38.82 | -23.73 | -41.83 | -63.48 | -40.37 | -128.16 |
| Other Income | 9.30 | 8.43 | 2.85 | 1.82 | 5.15 | 4.05 | 158.18 | 24.93 | 9.99 | 12.18 | 11.70 | 14.21 | 18.31 |
| Depreciation | 43.94 | 25.29 | 25.22 | 23.88 | 25.36 | 27.33 | 33.13 | 32.62 | 30.73 | 22.41 | 22.83 | 21.16 | 10.70 |
| Interest | 0.00 | 3.20 | 288.94 | 279.80 | 280.39 | 279.42 | 277.30 | 273.22 | 277.05 | 274.15 | 264.85 | 276.04 | 286.73 |
| Profit before tax | 6.61 | 21.69 | -293.07 | -246.41 | -253.49 | -269.81 | -110.05 | -231.05 | -330.41 | -323.82 | -316.19 | -325.20 | -372.61 |
| Tax % | 84.72 | -36.42 | 4.90 | 2.60 | 2.51 | 2.48 | 4.72 | 2.86 | 2.55 | 0.83 | 0.48 | 2.48 | 2.14 |
| Net Profit | 1.80 | 29.56 | -307.44 | -252.81 | -259.87 | -276.55 | -115.31 | -237.67 | -340.14 | -326.79 | -317.71 | -333.25 | -380.59 |
| EPS in Rs | 0.31 | 5.06 | -52.68 | -43.32 | -44.52 | -47.38 | -19.76 | -40.72 | -58.28 | -55.99 | -54.43 | -57.10 | -65.21 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 410.00 | 476.00 | 400.00 | 397.00 | 598.00 | 1,069.00 | 974.00 | 848.00 | 1,467.00 | 1,758.00 | 3,335.00 | 4,041.00 |
| Expenses | 254.00 | 304.00 | 556.00 | 528.00 | 1,580.00 | 2,018.00 | 8,340.00 | 4,369.00 | 2,053.00 | 851.00 | 1,443.00 | 1,662.00 |
| Operating Profit | 156.00 | 172.00 | -156.00 | -131.00 | -982.00 | -949.00 | -7,365.00 | -3,520.00 | -586.00 | 907.00 | 1,892.00 | 2,379.00 |
| OPM % | 38.00 | 36.00 | -39.00 | -33.00 | -164.00 | -89.00 | -756.00 | -415.00 | -40.00 | 52.00 | 57.00 | 59.00 |
| Other Income | 23.00 | 192.00 | 48.00 | 225.00 | 69.00 | 257.00 | 13.00 | 113.00 | 14.00 | 15.00 | 21.00 | 44.00 |
| Interest | 572.00 | 1,110.00 | 1,092.00 | 1,110.00 | 1,097.00 | 1,106.00 | 1,203.00 | 1,137.00 | 1,282.00 | 1,090.00 | 1,038.00 | 1,091.00 |
| Depreciation | 118.00 | 118.00 | 97.00 | 47.00 | 145.00 | 195.00 | 845.00 | 675.00 | 665.00 | 701.00 | 902.00 | 598.00 |
| Profit before tax | -511.00 | -865.00 | -1,297.00 | -1,063.00 | -2,154.00 | -1,992.00 | -9,401.00 | -5,220.00 | -2,518.00 | -870.00 | -27.00 | 734.00 |
| Tax % | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | -1.00 | -5.00 | 1.00 | 4.00 | 20.00 | 806.00 | 26.00 |
| Net Profit | -529.00 | -889.00 | -1,318.00 | -1,091.00 | -2,177.00 | -1,973.00 | -8,973.00 | -5,273.00 | -2,606.00 | -1,041.00 | -241.00 | 545.00 |
| EPS in Rs | -90.62 | -152.38 | -225.79 | -186.88 | -373.01 | -337.96 | -1,537.32 | -903.52 | -446.58 | -178.33 | -41.30 | 94.35 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves | -28,252.00 | -25,414.00 | -23,884.00 | -22,308.00 | -19,524.00 | -16,834.00 | -15,332.00 | -5,320.00 | 7.00 | 2,624.00 | 3,682.00 | 5,408.00 |
| Borrowings | 17,084.00 | 15,697.00 | 15,308.00 | 15,135.00 | 15,249.00 | 15,185.00 | 15,688.00 | 14,351.00 | 13,740.00 | 14,005.00 | 14,716.00 | 14,341.00 |
| Other Liabilities | 12,912.00 | 11,238.00 | 10,079.00 | 8,889.00 | 7,232.00 | 6,257.00 | 5,643.00 | 4,615.00 | 3,179.00 | 2,087.00 | 1,820.00 | 1,212.00 |
| Total Liabilities | 1,756.00 | 1,533.00 | 1,515.00 | 1,727.00 | 2,968.00 | 4,619.00 | 6,011.00 | 13,657.00 | 16,938.00 | 18,728.00 | 20,229.00 | 20,973.00 |
| Fixed Assets | 822.00 | 663.00 | 682.00 | 693.00 | 704.00 | 3,191.00 | 4,052.00 | 11,262.00 | 14,369.00 | 16,203.00 | 17,197.00 | 18,363.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | 9.00 | 0.00 | 19.00 |
| Investments | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 23.00 | 26.00 | 27.00 | 27.00 | 16.00 | 13.00 |
| Other Assets | 912.00 | 848.00 | 811.00 | 1,010.00 | 2,241.00 | 1,405.00 | 1,935.00 | 2,363.00 | 2,542.00 | 2,488.00 | 3,016.00 | 2,578.00 |
| Total Assets | 1,756.00 | 1,533.00 | 1,515.00 | 1,727.00 | 2,968.00 | 4,619.00 | 6,011.00 | 13,657.00 | 16,938.00 | 18,728.00 | 20,229.00 | 20,973.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 16.00 | 139.00 | -72.00 | 130.00 | -434.00 | 679.00 | -976.00 | 978.00 | 396.00 | 1,802.00 | 1,299.00 | -664.00 |
| Cash from Investing Activity | -122.00 | 19.00 | -11.00 | 1,400.00 | 206.00 | 11.00 | -636.00 | -1,590.00 | -68.00 | 257.00 | -845.00 | -921.00 |
| Cash from Financing Activity | -35.00 | -9.00 | -22.00 | -1,470.00 | 253.00 | -620.00 | 1,635.00 | 656.00 | -319.00 | -2,102.00 | -452.00 | 1,559.00 |
| Net Cash Flow | -141.00 | 148.00 | -105.00 | 61.00 | 26.00 | 70.00 | 23.00 | 44.00 | 9.00 | -43.00 | 3.00 | -26.00 |
| Free Cash Flow | -106.00 | 155.00 | -89.00 | 1,526.00 | -232.00 | 685.00 | -1,612.00 | -618.00 | 278.00 | 1,755.00 | 1,216.00 | -1,599.00 |
| CFO/OP % | 9.00 | 83.00 | 46.00 | -97.00 | 44.00 | -72.00 | 13.00 | -31.00 | -87.00 | 225.00 | 75.00 | -18.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88.00 | 62.00 | 127.00 | 301.00 | 255.00 | 184.00 | 411.00 | 479.00 | 466.00 | 385.00 | 254.00 | 144.00 |
| Inventory Days | 1,098.00 | — | — | — | — | — | — | — | — | — | — | — |
| Days Payable | 2,175.00 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -989.00 | 62.00 | 127.00 | 301.00 | 255.00 | 184.00 | 411.00 | 479.00 | 466.00 | 385.00 | 254.00 | 144.00 |
| Working Capital Days | -26,267.00 | -20,379.00 | -22,707.00 | -21,480.00 | -13,215.00 | -6,906.00 | -7,320.00 | -7,007.00 | -3,495.00 | -314.00 | -7.00 | 2.00 |
| ROCE % | — | — | — | — | — | — | -174.00 | -36.00 | -8.00 | 1.00 | 5.00 | 9.00 |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 29 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 31 Aug 2017 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2016 | — | — | — | Annual General Meeting |
| Dividend | 14 Sep 2015 | — | — | 3.60 | |
| Dividend | 10 Sep 2014 | — | — | 3.60 | |
| Dividend | 11 Sep 2013 | — | — | 3.60 | |
| Dividend | 12 Sep 2012 | — | — | 3.60 | |
| Dividend | 19 Sep 2011 | — | — | 3.60 | |
| Dividend | 15 Sep 2010 | — | — | 3.60 | |
| Dividend | 08 Sep 2009 | — | — | 3.60 | |
| Dividend | 08 Sep 2008 | — | — | 3.60 | |
| Dividend | 08 Aug 2007 | — | — | 3.00 | |
| Dividend | 06 Jul 2006 | — | — | 2.60 | |
| Dividend | 22 Aug 2005 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update28 Jan from care
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Rating update6 Feb 2025 from care
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Rating update14 Feb 2024 from care
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Rating update24 Feb 2023 from care
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Rating update15 Apr 2022 from care
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Rating update8 Mar 2022 from care