Aban Financial Statements

Aban (ABAN) reported revenue of ₹6.68B in FY2025 with net income of -₹8.89B. Total assets stood at ₹15.33B and free cash flow was ₹1.38B.

Aban Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		4.48B	6.68B
Cost of Rev. Cost of Revenue		-465.70M	-448.68M
Gross Profit		4.01B	6.23B
SGA Sales, General & Admin		-5.55B	-3.39B
Op. Income Operating Income		-2.03B	2.46B
PBT Profit Before Tax		-12.96B	-8.64B
Net Income		-13.18B	-8.89B
Dil. Shares Diluted Shares		58.36M	58.36M
Diluted EPS		-225.81	-152.40

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Aban's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Aban Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		5.66B	5.68B
Non-curr. assets Total non-current assets		9.49B	9.65B
Total assets		15.15B	15.33B
Curr. liabilities Total current liabilities		253.86B	269.34B
Non-curr. liab. Total non-current liabilities		5.10M	5.09M
Total liabilities		253.87B	269.35B
Total equity		-238.72B	-254.02B
Total liab. & eq. Total liabilities & equity		15.15B	15.33B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Aban's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Aban Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		-12.96B	-8.64B
Operating CF Cash flow Operating Activities		-723.44M	1.39B
Capex Investments in PPE		-170.73M	-12.38M
Investing CF Cash flow Investing Activities		-110.37M	175.54M
Dividend Paid		0	0
Financing CF Cash flow Financing Activities		-216.13M	-91.84M
Cash (start) Cash at beginning of period		1.49B	435.07M
Cash (end) Cash at end of period		435.07M	1.92B
FCF Free Cash Flow		-894.17M	1.38B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Aban's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025