---
title: "ABG Shipyard Ltd (ABGSHIP) — Share Price, Financials & Analysis"
symbol: "ABGSHIP"
company: "ABG Shipyard Ltd"
canonical: "https://tapetide.com/stocks/ABGSHIP"
sector: "Industrials"
industry: "Agricultural, Commercial & Construction Vehicles"
generated_at: "2026-09-13T18:45:28.801Z"
---

# ABG Shipyard Ltd (ABGSHIP)

Canonical page: https://tapetide.com/stocks/ABGSHIP

## Company

- **Sector:** Industrials
- **Industry:** Agricultural, Commercial & Construction Vehicles
- **Macro Sector:** Industrials
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** abgindia.com

## About

ABG Shipyard Limited is a shipbuilding and ship repair company. The Company is engaged in building of ships and floating structures.

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.
- Company is expected to give good quarter

### Weaknesses

- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -56.0% over past five years.
- Company has high debtors of 873 days.
- Working capital days have increased from 13,385 days to 35,224 days

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 4% | — | — |
| revenue growth | -52% | -75% | -56% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 266 | 74 | 31 | 22 | 21 | 9 | 2 | 2 | 2 | 2 | 5 | 7 |
| Expenses | 174 | 98 | 142 | 270 | 52 | 271 | 1046 | 483 | 153 | 417 | 295 | 226 |
| Operating Profit | 92 | -24 | -111 | -248 | -31 | -261 | -1044 | -481 | -150 | -415 | -290 | -219 |
| OPM % | 35 | -33 | -362 | -1130 | -148 | -2798 | -52187 | -24679 | -6399 | -17893 | -6373 | -3048 |
| Other Income | 13 | 1 | 4 | -8 | 1 | 1 | 1 | -971 | 1 | 1 | 1 | -3069 |
| Interest | 176 | 227 | 183 | 218 | 199 | 197 | 203 | 258 | 281 | 288 | 516 | 419 |
| Depreciation | 13 | 11 | 64 | 11 | 20 | 21 | 20 | 22 | 18 | 18 | 18 | 17 |
| Profit before tax | -84 | -262 | -355 | -485 | -250 | -478 | -1266 | -1732 | -449 | -721 | -822 | -3724 |
| Tax % | -34 | -34 | -17 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -56 | -173 | -294 | -375 | -250 | -478 | -1266 | -1732 | -449 | -721 | -822 | -3724 |
| EPS in Rs | -10.91 | -33.93 | -55.02 | -69.63 | -46.31 | -88.5 | -234.35 | -320.57 | -83.09 | -72.3 | -82.46 | -373.59 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 967 | 1412 | 1808 | 2079 | 2392 | 2100 | 1625 | 392 | 34 | 16 |
| Expenses | 678 | 1039 | 1331 | 1497 | 1726 | 1471 | 1172 | 659 | 1847 | 1091 |
| Operating Profit | 289 | 373 | 476 | 582 | 666 | 629 | 453 | -267 | -1813 | -1075 |
| OPM % | 30 | 26 | 26 | 28 | 28 | 30 | 28 | -68 | -5289 | -6549 |
| Other Income | 14 | 14 | 109 | -18 | 43 | 50 | -48 | -15 | -973 | -3067 |
| Interest | 50 | 123 | 220 | 221 | 331 | 401 | 609 | 805 | 857 | 1504 |
| Depreciation | 7 | 14 | 39 | 63 | 99 | 104 | 92 | 99 | 82 | 71 |
| Profit before tax | 246 | 250 | 327 | 280 | 279 | 174 | -296 | -1186 | -3724 | -5716 |
| Tax % | 35 | 32 | 30 | 33 | 35 | 38 | -33 | -24 | -1 | — |
| Net Profit | 161 | 171 | 229 | 189 | 180 | 107 | -199 | -898 | -3705 | -5716 |
| EPS in Rs | 31.55 | 33.6 | 44.96 | 37.08 | 35.41 | 21.04 | -39.14 | -166.74 | -685.67 | -611.44 |
| Dividend Payout % | 6 | 6 | 9 | 11 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 54 | 54 |
| Reserves | 537 | 715 | 868 | 1071 | 1235 | 1414 | 1519 | 1319 | 492 | -3210 |
| Borrowings | 410 | 522 | 1768 | 2897 | 2387 | 3477 | 3964 | 5333 | 7202 | 9624 |
| Other Liabilities | 638 | 1744 | 1515 | 1359 | 3909 | 3945 | 5097 | 5485 | 4608 | 4624 |
| Total Liabilities | 1635 | 3032 | 4202 | 5378 | 7581 | 8887 | 10632 | 12188 | 12355 | 11092 |
| Fixed Assets | 131 | 199 | 512 | 600 | 915 | 1006 | 1009 | 891 | 759 | 676 |
| CWIP | 165 | 386 | 1006 | 1375 | 1052 | 1417 | 1729 | 1939 | 1960 | 1945 |
| Investments | 1 | 6 | 13 | 241 | 234 | 234 | 230 | 224 | 220 | 220 |
| Other Assets | 1338 | 2441 | 2671 | 3162 | 5379 | 6230 | 7664 | 9134 | 9415 | 8251 |
| Total Assets | 1635 | 3032 | 4202 | 5378 | 7581 | 8887 | 10632 | 12188 | 12355 | 11092 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -396 | 164 | -272 | 83 | 1494 | -433 | -73 | -236 | -873 | -681 |
| Cash from Investing Activity | -148 | -304 | -931 | -719 | -187 | -557 | -380 | -331 | -458 | -374 |
| Cash from Financing Activity | 279 | 87 | 1163 | 616 | -671 | 711 | 115 | 720 | 1188 | 1074 |
| Net Cash Flow | -265 | -53 | -39 | -20 | 636 | -280 | -338 | 153 | -144 | 19 |
| Free Cash Flow | -543 | -135 | -1194 | -436 | 1138 | -949 | -275 | -466 | -889 | -683 |
| CFO/OP | -197 | 61 | -67 | 24 | 268 | -60 | -7 | -52 | 319 | 37 |

### Ratios

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 4 | 3 | 10 | 14 | 22 | 10 | 10 | 29 | 74 | 873 |
| Inventory Days | 459 | 867 | 520 | 383 | 775 | 954 | 1597 | 2158 | 7945 | 3686 |
| Days Payable | 355 | 500 | 543 | 347 | 351 | 370 | 565 | 426 | 810 | 290 |
| Cash Conversion Cycle | 108 | 370 | -13 | 50 | 446 | 593 | 1041 | 1761 | 7209 | 4269 |
| Working Capital Days | 346 | 294 | 344 | 422 | 103 | 260 | 454 | 774 | 4156 | 35224 |
| ROCE % | 27 | 26 | 19 | 16 | 14 | 14 | 11 | 7 | -5 | -27 |

## Shareholding Pattern

### annual

| Category | Mar 2016 | Mar 2017 | Mar 2018 | Dec 2018 |
| --- | --- | --- | --- | --- |
| Promoters | 33.26% | 9.74% | 9.74% | 9.74% |
| FIIs | 2.64% | 1.18% | 1.05% | 0.27% |
| DIIs | 8.36% | 50.25% | 50.22% | 50.22% |
| Public | 55.74% | 38.83% | 39% | 39.77% |
| No. of Shareholders | 26983 | 31415 | 29383 | 29388 |

### Quarterly

| Category | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 33.26% | 18.23% | 9.74% | 9.74% | 9.74% | 9.74% | 9.74% | 9.74% | 9.74% | 9.74% | 9.74% | 9.74% |
| FIIs | 2.64% | 3.12% | 1.69% | 1.19% | 1.18% | 0.89% | 0.87% | 0.87% | 1.05% | 1.05% | 1.05% | 0.27% |
| DIIs | 8.36% | 8.71% | 50.77% | 50.72% | 50.25% | 50.25% | 50.24% | 50.24% | 50.22% | 50.22% | 50.22% | 50.22% |
| Public | 55.74% | 69.94% | 37.81% | 38.35% | 38.83% | 39.12% | 39.15% | 39.15% | 39% | 39% | 39% | 39.77% |
| No. of Shareholders | 26983 | 32041 | 31876 | 32229 | 31415 | 31092 | 30750 | 29694 | 29383 | 29248 | 28980 | 29388 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 6 Feb - SJVN's 412 MW Rampur HPS generated fastest-ever 2000 MU on Feb 5, 2026, nine days earlier than 2020 record. | [Announcement under Regulation 30 (LODR)-Press Release / Media Release 6 Feb - SJVN's 412 MW Rampur HPS generated fastest-ever 2000 MU on Feb 5, 2026, nine days earlier than 2020 record.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/506d9401-7581-434b-ab7f-5369cf17671d.pdf) |
| 27 Feb - Two senior executives (Rajeev Kumar, Chandra Shekhar Yadav) superannuated; ceased Feb 27, 2026. | [Announcement under Regulation 30 (LODR)-Change in Management 27 Feb - Two senior executives (Rajeev Kumar, Chandra Shekhar Yadav) superannuated; ceased Feb 27, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f81dc10d-b552-46fa-993d-f16fb7c5ac8f.pdf) |
| 26 Feb - Shri Sipan Kumar Garg given additional charge as Director (Finance) from 01.03.2026 for three months. | [Announcement under Regulation 30 (LODR)-Change in Directorate 26 Feb - Shri Sipan Kumar Garg given additional charge as Director (Finance) from 01.03.2026 for three months.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f11795e8-284b-43bd-a543-d92f923e3ff9.pdf) |
| 18h - NJHPS reaches 150 billion units cumulative generation on 09-Mar-2026; commissioned May 2004. | [Announcement under Regulation 30 (LODR)-Press Release / Media Release 18h - NJHPS reaches 150 billion units cumulative generation on 09-Mar-2026; commissioned May 2004.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/551d6b57-700b-4974-b6ec-d7f41c0f0d83.pdf) |
| 17 Feb - Board declared interim dividend ₹1.15/share (11 Feb 2026); TDS rules, documents, deadline Feb 22, 2026. | [Intimation / Communication In Respect Of Deduction Of Tax At Source On Interim Dividend For Financial Year 2025-26 17 Feb - Board declared interim dividend ₹1.15/share (11 Feb 2026); TDS rules, documents, deadline Feb 22, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/5765ab67-0061-4a03-bbcb-6f49e7cefb0a.pdf) |
| 11 Feb - Approved Q3 results; interim dividend ₹1.15/share (record date Feb 20, 2026); ₹1,000 Cr NCD private placement. | [Board Meeting Outcome for Outcome Of Meeting Of The Board 11 Feb - Approved Q3 results; interim dividend ₹1.15/share (record date Feb 20, 2026); ₹1,000 Cr NCD private placement.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/6a139153-30af-481e-96ea-8b27a40934af.pdf) |
| — | [Financial Results For The Period Ended 31.12.2025 11 Feb](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e7a02578-2039-4ca8-b5dc-42b4d3bdd65d.pdf) |
| — | [Corporate Action-Board approves Dividend 11 Feb](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0efce337-e5e5-4463-b9b5-6db0b68477bd.pdf) |
| — | [Disclosure Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirement) Regulations, 2015. 31 Oct 2019](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=0d442f2b-8883-44b8-8af9-bba23ad42096.pdf) |
| — | [Disclosure Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirement) Regulations, 2015. 31 Oct 2019](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0d442f2b-8883-44b8-8af9-bba23ad42096.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Sep 2020 | [Concall - Sep 2020](https://www.bseindia.com/xml-data/corpfiling/AttachHis/cb518403-0638-4c09-aeda-d6819f78650b.pdf) |
| Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/95d9fde1-02cf-431a-ab3d-1f0bdad597cc.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e1a814a7-2abb-401b-927a-f4991aaea8bc.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3a6b4a3f-2bfa-457d-9978-b50b39a49247.pdf) |
| Nov 2023 | [Concall - Nov 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a72347e7-b0bf-46d0-95d9-e75eed6408f2.pdf) |
| Nov 2022 | [Concall - Nov 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/884cbcb5-a568-498d-a07c-b1c1a8e6012f.pdf) |
| Nov 2021 | [Concall - Nov 2021](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ae1b73b0-f665-43dc-9298-809bd7e3788c.pdf) |
| Nov 2020 | [Concall - Nov 2020](https://www.bseindia.com/xml-data/corpfiling/AttachHis/9d1f6d61-24c2-4df4-b8c4-a327fe186c19.pdf) |
| May 2024 | [Concall - May 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/92ab46fd-6315-4d32-86df-cc31d76b5bce.pdf) |
| May 2022 | [Concall - May 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f407eece-7904-44fd-8818-f8d7609f8716.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Annual Report 2013 from nse](https://archives.nseindia.com/annual_reports/AR_2140_ABGSHIP_2012_2013_23102013103628.zip) |
| from nse | [Annual Report 2011 from nse](https://archives.nseindia.com/annual_reports/AR_ABGSHIP_2010_2011_13092011034949.zip) |
| from nse | [Financial Year 2011 from nse](https://archives.nseindia.com/annual_reports/AR_SJVN_2010_2011_25102011055252.zip) |
| from nse | [Annual Report 2010 from nse](https://archives.nseindia.com/annual_reports/AR_ABGSHIP_2009_2010_16092010120000.zip) |
| from bse | [Financial Year 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/688d95c8-d719-42b2-826c-b96300862786.pdf) |
| from bse | [Financial Year 2024 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/14aaa479-bc64-40a5-aedf-8a142810b4ab.pdf) |
| from bse | [Financial Year 2023 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/11d2c679-812b-4f46-bdf4-06227551b298.pdf) |
| from bse | [Financial Year 2022 from bse](https://www.bseindia.com/bseplus/AnnualReport/533206/75444533206.pdf) |
| from bse | [Financial Year 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/533206/70651533206.pdf) |
| from bse | [Financial Year 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/533206/65764533206.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:45:28.801Z.