statements

Aakash Exploration Services Ltd.

NSE: AAKASH

Sector: Oil, Gas & Consumable Fuels

Industry Group: Oil

Industry: Offshore Support Solution Drilling

9.00+0.0 (+0.00%)

28 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Aakash Exploration Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	33.58	40.96	51.67	67.48	59.77	76.88	92.58	92.23	98.19	112.46
Cost of Operating Revenue	18.64	22.07	26.75	33.56	29.73	40.65	55.86	18.18	20.78	26.93
Gross Profit	14.94	18.90	24.93	33.92	30.04	36.23	36.71	74.06	77.41	85.53
Gross Margin	44.5	46.1	48.2	50.3	50.3	47.1	39.7	80.3	78.8	76.1
Total Operating Expenses	30.84	36.60	47.86	58.40	52.88	67.77	86.13	82.67	95.25	107.00
Operating Profit	2.74	4.36	3.82	9.08	6.90	9.11	6.45	9.57	2.93	5.46
Operating Margin	8.2	10.6	7.4	13.5	11.5	11.9	7.0	10.4	3.0	4.9
Financing Income/(Expense) - Net	-1.09	-1.15	0.80	-2.01	-1.49	-1.19	-0.32	-1.25	-0.97	-1.91
Profit before Taxes	1.66	3.25	4.83	6.73	5.55	8.21	6.14	8.38	2.56	4.84
Income Taxes	0.57	0.92	1.52	1.89	1.41	2.09	1.60	2.17	0.72	1.34
Profit after Tax	1.09	2.34	3.31	4.84	4.14	6.12	4.54	6.21	1.84	3.50
PAT Margin	3.2	5.7	6.4	7.2	6.9	8.0	4.9	6.7	1.9	3.1
EPS - Basic - ex Extraordinary Items	0.14	0.31	0.33	0.48	0.41	0.60	0.45	0.61	0.18	0.35
EPS - Diluted - ex Extraordinary Items	0.14	0.31	0.33	0.48	0.41	0.60	0.45	0.61	0.18	0.35
EBIT	2.74	4.36	3.82	9.08	6.90	9.11	6.45	9.57	2.93	5.46
EBITDA	6.61	7.68	7.75	15.34	12.82	15.37	13.47	17.12	10.11	15.07
EBITDA Margin	19.7	18.7	15.0	22.7	21.5	20.0	14.5	18.6	10.3	13.4

Balance Sheet

Abridged

Understanding Balance Sheet

Aakash Exploration Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	12.61	23.66	21.09	19.19	20.64	23.59	17.36	33.03	30.31	29.88
Long-Term Investments	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	19.21	17.92	38.81	44.68	41.95	46.02	63.04	59.03	61.35	71.02
Total Non-Current Assets	21.21	20.92	42.00	47.50	45.05	47.26	65.97	60.73	66.12	76.23
Total Assets	33.82	44.58	63.09	66.69	65.69	70.85	83.33	93.76	96.43	106.11
Total Current Liabilities	7.34	9.02	8.65	15.56	15.49	18.86	24.34	27.20	33.37	35.57
Long Term Debt	9.50	16.25	21.73	13.55	8.15	3.46	5.45	6.07	0.08	3.43
Total Non-Current Liabilities	9.50	16.25	21.73	13.78	8.72	4.25	6.69	8.03	2.70	6.67
Total Liabilities	16.84	25.27	30.38	29.34	24.21	23.11	31.03	35.23	36.07	42.24
Total Shareholders' Equity	16.98	19.31	32.70	37.34	41.48	47.74	52.30	58.52	60.36	63.88
Total Equity	16.98	19.31	32.70	37.34	41.48	47.74	52.30	58.52	60.36	63.88
Total Liabilities & Equity	33.82	44.58	63.09	66.69	65.69	70.85	83.33	93.76	96.43	106.11

Cash Flow

Abridged

Understanding Cash Flow Statement

Aakash Exploration Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.84	5.68	3.42	12.23	10.04	13.43	11.14	15.73	7.11	17.86
Working Capital - Increase/(Decrease)	-0.64	-12.52	11.00	3.25	2.36	-4.99	5.76	-7.15	-0.54	-4.92
Net CF from Operating Activities	4.20	-6.84	14.42	15.48	12.39	8.43	16.90	8.58	6.57	12.94
Capital Expenditures - Net	6.04	2.02	24.97	12.23	3.20	10.33	24.11	3.52	9.09	19.29
Net CF from Investing Activities	-6.04	-2.02	-14.75	-12.23	-6.17	-7.20	-24.11	-10.53	-4.73	-16.29
Stock - Issuance/(Retirement) - Net	-0.05	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.76	6.75	-	-3.36	-5.50	-2.12	8.13	1.53	2.25	3.05
Net Cash Flow from Financing Activities	0.71	6.75	-	-3.36	-5.50	-2.12	8.13	1.53	-2.25	3.05
Free Cash Flow to Equity	-1.08	-2.11	-10.55	-0.11	3.70	-4.02	0.92	6.59	-0.27	-3.29
Free Operating CF net dividend	-1.84	-8.86	-10.55	3.25	9.19	-1.90	-7.21	5.05	-2.52	-6.35
Free Operating CF	-1.84	-8.86	-10.55	3.25	9.19	-1.90	-7.21	5.05	-2.52	-6.35

Business Segment Analysis

FY End:

Mar 23

Aakash Exploration Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

OIl & Gas Extraction (100.0%)₹ 24.11 Cr

Revenue / Sales

OIl & Gas Extraction (100.0%)₹ 92.58 Cr

Assets

OIl & Gas Extraction (100.0%)₹ 83.33 Cr

Operating Income

OIl & Gas Extraction (100.0%)₹ 6.45 Cr

Regional Segment Analysis

Aakash Exploration Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Aakash Exploration Services Ltd.

Historical Segment Analysis

Track how Aakash Exploration Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31

OIl & Gas Extraction	3	10	24

Frequently Asked Questions

What is the revenue of Aakash Exploration Services Ltd.?

The latest trailing twelve month revenue of Aakash Exploration Services Ltd. is ₹ 112.46 Cr, reflecting a 1-year growth of 14.53% and a 3-year CAGR of 6.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aakash Exploration Services Ltd.?

The latest trailing twelve month net profit (PAT) of Aakash Exploration Services Ltd. is ₹ 3.50 Cr, with a 3-year earnings CAGR of -7.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aakash Exploration Services Ltd.?

The trailing twelve month EBITDA of Aakash Exploration Services Ltd. is approximately ₹ 5.46 Cr (based on an operating margin of 4.85%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aakash Exploration Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aakash Exploration Services Ltd. is 0.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aakash Exploration Services Ltd.?

The debt-to-equity ratio of Aakash Exploration Services Ltd. stands at 0.42. The interest coverage ratio is 2.86x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aakash Exploration Services Ltd.?

The estimated book value per share of Aakash Exploration Services Ltd. is 6.31 (derived from a P/B ratio of 1.43 and market price of ₹ 9.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Aakash Exploration Services Ltd.?

The trailing twelve month operating cash flow of Aakash Exploration Services Ltd. is ₹ 12.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aakash Exploration Services Ltd. report consolidated or standalone financials?

Aakash Exploration Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.