
ABB India Ltd
NSE: ABB BSE: 500002
₹5437
(-2.54)%
Sun, 01 Feb 2026, 07:16 pm
Market Cap1181.79B
PE Ratio65.32
Dividend0.78
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -66.40M | -7.25M | -68.12M | -367.89M | -258.64M | -173.93M | -306.80M | -375.60M | -937.30M | -1.22B | -1.06B | -1.01B | -620.80M | -602.20M | -281.90M | -246.20M | -181.00M | -154.00M | -169.70M | -164.50M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 23.60B | 32.22B | 46.65B | 54.44B | 55.56B | 58.43B | 63.93B | 66.14B | 89.62B | 87.62B | 93.06B | 78.75B | 90.22B | 92.15B | 77.27B | 76.43B | 81.09B | 93.54B | 110.41B | 124.34B |
| Total current assets | 19.87B | 27.97B | 41.11B | 47.00B | 47.49B | 49.26B | 49.92B | 48.82B | 52.07B | 49.50B | 55.72B | 58.65B | 69.33B | 47.23B | 59.76B | 60.84B | 66.35B | 78.99B | 95.47B | 107.63B |
| Cash and short term investments | 4.01B | 5.46B | 6.43B | 3.48B | 5.24B | 5.87B | 2.69B | 939.50M | 3.17B | 2.34B | 5.74B | 11.89B | 17.62B | 14.75B | 15.98B | 22.07B | 26.88B | 36.34B | 48.16B | 55.08B |
| Cash & equivalents | 2.01B | 2.86B | 4.41B | 3.47B | 2.23B | 2.90B | 2.09B | 819.00M | 3.16B | 2.34B | 5.74B | 11.89B | 14.92B | 14.75B | 15.98B | 22.07B | 7.21B | 31.41B | 8.78B | 9.41B |
| Short term investments | 2.00B | 2.61B | 2.02B | 9.47M | 3.01B | 2.97B | 600.00M | 120.50M | 1.80M | 1.30M | 800.00K | 800.00K | 2.70B | 800.00K | 800.00K | 800.00K | 19.67B | 4.93B | 39.38B | 45.67B |
| Total receivables, net | 13.48B | 18.63B | 29.07B | 36.34B | 33.52B | 35.12B | 36.48B | 37.72B | 38.08B | 37.35B | 38.41B | 35.20B | 37.15B | 20.63B | 32.20B | 27.39B | 26.84B | 25.46B | 29.15B | 32.74B |
| Accounts receivable - trade, net | 10.29B | 15.70B | 24.24B | 29.76B | 28.58B | 32.86B | 30.94B | 35.89B | 35.87B | 35.26B | 37.39B | 33.29B | 34.14B | 19.04B | 19.48B | 17.56B | 19.38B | 22.32B | 26.89B | 31.24B |
| Other receivables | 3.19B | 2.93B | 4.84B | 6.58B | 4.94B | 2.25B | 5.55B | 1.84B | 2.21B | 2.09B | 1.02B | 1.91B | 3.01B | 1.58B | 12.72B | 9.83B | 7.46B | 3.15B | 2.26B | 1.50B |
| Total inventory | 2.02B | 3.55B | 4.89B | 6.43B | 7.29B | 6.98B | 9.39B | 9.33B | 9.89B | 8.94B | 9.40B | 9.40B | 11.54B | 9.28B | 8.62B | 9.10B | 10.31B | 14.80B | 16.47B | 18.47B |
| Other current assets, total | 169.80M | 25.71M | 324.82M | 747.05M | 709.40M | 364.89M | 822.83M | 759.60M | 869.90M | 792.00M | 2.06B | 2.00B | 2.78B | 2.33B | 2.73B | 1.97B | 2.02B | 1.88B | 1.19B | 879.80M |
| Total non-current assets | 3.73B | 4.26B | 5.54B | 7.44B | 8.06B | 9.17B | 14.01B | 17.32B | 37.55B | 38.13B | 37.34B | 20.10B | 20.89B | 44.92B | 17.52B | 15.60B | 14.74B | 14.56B | 14.93B | 16.71B |
| Long term investments | 871.50M | 773.55M | 704.55M | 611.24M | 168.79M | 167.96M | 167.12M | 1.21B | 1.51B | 2.22B | 547.40M | 1.90B | 220.70M | 120.20M | 1.98B | 1.85B | 86.80M | 0 | 15.60M | 66.90M |
| Note receivable - long term | — | — | — | — | — | 0 | 0 | 958.00M | 1.27B | 1.71B | — | 1.66B | 219.00M | 119.30M | 1.88B | 1.84B | 86.80M | — | — | 51.30M |
| Investments in unconsolidated subsidiaries | — | 2.81M | 2.81M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 871.50M | 770.74M | 701.74M | 611.24M | 168.79M | 167.96M | 167.12M | 255.30M | 247.70M | 508.40M | 547.40M | 234.60M | 1.70M | 900.00K | 97.60M | 8.80M | 0 | 0 | 15.60M | 15.60M |
| Net property/plant/equipment | 2.51B | 3.18B | 4.44B | 6.72B | 7.79B | 7.94B | 11.15B | 11.95B | 13.16B | 13.22B | 12.49B | 12.42B | 12.72B | 9.68B | 7.97B | 8.52B | 8.90B | 9.75B | 10.58B | 11.84B |
| Gross property/plant/equipment | 4.07B | 4.89B | 6.28B | 8.79B | 9.68B | 10.12B | 13.87B | 15.44B | 17.45B | 18.39B | 18.99B | 13.78B | 15.52B | 12.02B | 10.61B | 11.67B | 12.39B | 13.90B | 15.55B | 17.63B |
| Deferred tax assets | 203.26M | 165.71M | 261.05M | 458.53M | 618.16M | 764.93M | 1.06B | 1.25B | 1.66B | 1.68B | 1.97B | 2.74B | 2.51B | 2.53B | 1.37B | 1.70B | 1.31B | 1.26B | 1.42B | 1.41B |
| Net intangible assets | 137.78M | 139.59M | 137.23M | 108.52M | 107.38M | 295.24M | 1.64B | 1.55B | 1.23B | 1.16B | 990.60M | 861.20M | 760.60M | 218.40M | 218.90M | 197.50M | 186.70M | 179.70M | 184.60M | 174.10M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 55.46M | 780.64M | 780.70M | 519.70M | 519.70M | 464.20M | 464.20M | 464.20M | 146.20M | 146.20M | 146.20M | 146.20M | 146.20M | 146.20M | 146.20M |
| Other intangibles, net | 137.78M | 139.59M | 137.23M | 108.52M | 107.38M | 239.78M | 862.00M | 773.10M | 715.20M | 635.50M | 526.40M | 397.00M | 296.40M | 72.20M | 72.70M | 51.30M | 40.50M | 33.50M | 38.40M | 27.90M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.80M | 342.20M | 0 | 1.95B | 2.17B | 4.66B | 32.37B | 5.97B | 3.33B | 4.26B | 3.37B | 2.73B | 3.22B |
| Short term debt | 11.01M | 9.74M | 5.40M | 202.00K | 0 | 0 | 0 | 3.28B | 6.20B | 5.13B | 1.16B | 400.00K | 6.04B | 48.90M | 64.80M | 133.10M | 181.30M | 120.60M | 200.50M | 236.90M |
| Current portion of LT debt and capital leases | 11.01M | 9.74M | 5.40M | 202.00K | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 6.04B | 48.90M | 64.80M | 133.10M | 181.30M | 120.60M | 200.50M | 236.90M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.28B | 6.20B | 5.13B | 1.16B | 400.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 11.04B | 15.73B | 22.70B | 23.77B | 20.62B | 21.46B | 22.67B | 19.29B | 20.83B | 18.34B | 19.83B | 21.57B | 27.13B | 18.75B | 19.02B | 17.21B | 19.61B | 26.37B | 31.09B | 31.98B |
| Income tax payable | 67.55M | 84.12M | — | 149.08M | — | 70.39M | 103.29M | 103.10M | 533.00M | 554.20M | 504.40M | 162.70M | 222.10M | 755.30M | — | 496.70M | 349.90M | 421.80M | 423.40M | 563.40M |
| Long term debt | 16.26M | 5.72M | 257.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.00B | 6.00B | 41.40M | 20.30M | 70.60M | 449.30M | 185.30M | 210.30M | 289.30M | 281.90M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.00B | 6.00B | 0 | 0 | 0 | 449.30M | 185.30M | 210.30M | 289.30M | 281.90M |
| Total equity | 9.04B | 11.96B | 16.26B | 21.19B | 24.24B | 24.24B | 25.36B | 26.02B | 26.78B | 28.12B | 30.09B | 32.87B | 36.07B | 40.07B | 35.20B | 36.06B | 40.45B | 49.39B | 59.45B | 70.75B |
| Shareholders' equity | 9.04B | 11.96B | 16.26B | 21.19B | 24.24B | 24.24B | 25.36B | 26.02B | 26.78B | 28.12B | 30.09B | 32.87B | 36.07B | 40.07B | 35.20B | 36.06B | 40.45B | 49.39B | 59.45B | 70.75B |
| Common equity, total | 9.04B | 11.96B | 16.26B | 21.19B | 24.24B | 24.24B | 25.35B | 26.02B | 26.78B | 28.12B | 30.09B | 32.87B | 36.07B | 40.07B | 35.20B | 36.06B | 40.45B | 49.39B | 59.45B | 70.75B |
| Other common equity | 8.02B | 10.94B | 15.25B | 20.17B | 23.22B | 23.22B | 24.33B | 25.00B | 24.86B | 26.06B | 27.97B | 30.45B | 31.07B | 31.07B | 26.00B | 26.00B | 26.00B | 26.00B | 26.00B | 26.00B |
| Total debt | 27.27M | 15.46M | 5.66M | 202.00K | 0 | 0 | 0 | 3.28B | 6.20B | 5.13B | 7.16B | 6.00B | 6.08B | 69.20M | 135.40M | 582.40M | 366.60M | 330.90M | 489.80M | 518.80M |
| Net debt | -3.98B | -5.45B | -6.42B | — | — | -5.87B | -2.69B | 2.34B | 3.03B | 2.79B | 1.42B | -5.89B | -11.54B | -14.68B | -15.84B | -21.48B | -26.51B | -36.01B | -47.67B | -54.56B |
| Change in accounts receivable | -4.22B | -5.82B | -9.46B | -6.53B | 2.24B | -1.28B | -686.16M | -2.24B | -711.80M | 577.00M | -2.80B | 2.61B | 922.40M | -6.46B | -5.45B | 3.07B | -2.45B | -2.19B | -4.70B | -4.81B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | -652.80M | 1.31B | 0 | 0 | 588.70M | 5.57B | 4.84B | 934.60M | -2.72B | 2.99B | 3.68B | 4.78B | 1.19B |
| Change in other assets/liabilities | 3.14B | 6.36B | 8.56B | 1.58B | -966.71M | — | 838.00M | — | 0 | -1.62B | 1.09B | -692.70M | -1.96B | 1.97B | 8.17B | 55.40M | 2.30B | 2.45B | 3.02B | 2.10B |
| Sale of fixed assets & businesses | 10.10M | 33.15M | 19.83M | 81.95M | 13.08M | 2.76M | 15.54M | 71.20M | 7.80M | 209.70M | 207.60M | 346.70M | 11.90M | 415.30M | 159.40M | 1.13B | 810.20M | 6.85B | 0 | 2.50M |
| Purchase/sale of investments, net | 198.17M | 97.96M | 69.00M | 116.98M | 439.48M | 834.00K | -339.01M | 2.80M | 2.30M | 9.00M | 8.70M | -4.60M | -2.46B | 2.83B | 900.00K | 0 | -19.67B | 14.90B | -34.46B | -6.05B |
| Sale/maturity of investments | 252.89M | 325.01M | 69.00M | 116.98M | 439.48M | 834.00K | 833.00K | 2.80M | 2.30M | 9.00M | 8.70M | 800.00K | 2.54B | 2.83B | 900.00K | 0 | 800.00K | 25.56B | 40.43B | 67.45B |
| Purchase of investments | -54.73M | -227.05M | 0 | 0 | 0 | 0 | -339.85M | 0 | 0 | 0 | 0 | -5.40M | -5.00B | 0 | 0 | 0 | -19.67B | -10.66B | -74.89B | -73.50B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -20.37M | -204.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.48B | 3.87B | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 12.34M | -11.81M | -9.80M | -5.46M | -202.00K | 0 | 0 | 3.28B | 2.92B | -2.49B | 2.29B | 400.00K | 83.10M | -6.01B | 50.30M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 12.34M | -11.81M | -9.80M | -5.46M | -202.00K | 0 | 0 | 0 | 0 | 0 | 6.00B | 0 | 83.50M | -6.01B | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.28B | 2.92B | -2.49B | -3.71B | 400.00K | -400.00K | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.30M | 0 | — | — | — | — |
| Total cash dividends paid | -337.91M | -385.44M | -494.67M | -544.42M | -544.27M | -494.60M | -492.57M | -739.90M | -743.70M | -743.80M | -940.90M | -943.70M | -1.02B | -1.12B | -1.23B | -1.02B | -1.06B | -1.10B | -2.33B | -7.26B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800