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Aban Offshore Limited (IN:ABAN)
:ABAN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.76B | ₹ 4.00B | ₹ 3.97B | ₹ 5.98B | ₹ 10.69B |
| Gross Profit | ₹ 3.92B | ₹ 3.04B | ₹ 2.66B | ₹ 3.65B | ₹ 7.07B |
| Operating Income | ₹ 1.39B | ₹ 434.93M | ₹ -489.17M | ₹ -179.75M | ₹ 3.20B |
| EBITDA | ₹ 3.64B | ₹ -1.06B | ₹ 628.11M | ₹ -9.11B | ₹ -6.92B |
| Net Income | ₹ -8.89B | ₹ -13.18B | ₹ -10.91B | ₹ -21.77B | ₹ -19.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.02B | ₹ 435.07M | ₹ 1.49B | ₹ 864.45M | ₹ 722.45M |
| Total Assets | ₹ 15.33B | ₹ 15.15B | ₹ 17.27B | ₹ 29.68B | ₹ 46.19B |
| Total Debt | ₹ 156.97B | ₹ 153.08B | ₹ 151.35B | ₹ 152.49B | ₹ 151.85B |
| Net Debt | ₹ 155.05B | ₹ 152.64B | ₹ 149.86B | ₹ 151.62B | ₹ 151.13B |
| Total Liabilities | ₹ 269.35B | ₹ 253.87B | ₹ 240.24B | ₹ 224.81B | ₹ 214.42B |
| Stockholders' Equity | ₹ -254.02B | ₹ -238.72B | ₹ -222.97B | ₹ -195.12B | ₹ -168.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.38B | ₹ -894.17M | ₹ 1.30B | ₹ -4.35B | ₹ 5.82B |
| Operating Cash Flow | ₹ 1.39B | ₹ -723.44M | ₹ 1.31B | ₹ -4.34B | ₹ 6.79B |
| Investing Cash Flow | ₹ 175.54M | ₹ -110.37M | ₹ 13.99B | ₹ 2.06B | ₹ 112.65M |
| Financing Cash Flow | ₹ -91.84M | ₹ -216.13M | ₹ -14.70B | ₹ 2.53B | ₹ -6.20B |