stocksASIANENE
ASIANENE

Asian Energy Services Ltd.

355.70+9.0 (+2.61%)
24 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Asian Energy Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
41.4349.66121.83140.8377.67124.32222.22193.86273.04228.79260.47109.95305.06465.04791.05
Cost of Operating Revenue
33.4836.3294.03--71.70141.24147.16201.47169.51180.23103.19237.73364.18641.05
Gross Profit
7.9513.3427.80140.8377.6752.6280.9846.7071.5759.2880.246.7667.33100.86150.00
Gross Margin
19.226.922.8100.0100.042.336.424.126.225.930.86.122.121.719.0
Total Operating Expenses
56.0461.55138.45164.45120.38152.91198.53180.42226.27196.64221.82150.61280.27416.64714.56
Operating Profit
-14.61-11.88-16.62-23.62-42.71-28.5923.6913.4346.7732.1538.65-40.6624.8048.4076.49
Operating Margin
-35.3-23.9-13.6-16.8-55.0-23.010.76.917.114.114.8-37.08.110.49.7
Financing Income/(Expense) - Net
1.39-0.35-9.47-9.45-10.89-7.68-6.37-4.31-0.234.561.821.092.551.59-10.65
Profit before Taxes
-13.27-10.39-23.40-26.97-25.20-18.0010.509.1840.6424.5140.67-44.5628.6856.1868.84
Income Taxes
-4.23-0.090.030.041.850.210.200.0811.401.941.86-0.123.1314.0117.00
Profit after Tax
-9.04-10.29-23.43-27.01-27.06-18.2010.309.1029.2422.5738.81-44.3625.4742.1251.16
PAT Margin
-21.8-20.7-19.2-19.2-34.8-14.64.64.710.79.914.9-40.38.39.16.5
EPS - Basic - ex Extraordinary Items
-5.90-6.72-13.01-12.10-12.12-8.053.652.397.725.9910.25-11.776.649.7911.43
EPS - Diluted - ex Extraordinary Items
-5.90-6.72-13.01-12.10-12.12-8.053.642.397.715.9810.25-11.776.489.7711.34
EBIT
-14.61-11.88-16.62-23.62-42.71-28.5923.6913.4346.7732.1538.65-40.6624.8048.4076.49
EBITDA
-6.09-3.07-2.47-5.51-24.94-13.4640.7232.8866.4555.4866.34-18.6841.8266.1195.36
EBITDA Margin
-14.7-6.2-2.0-3.9-32.1-10.818.317.024.324.325.5-17.013.714.212.1

Balance Sheet

Abridged
Understanding Balance Sheet
Asian Energy Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
74.0475.0845.3931.5464.5288.16138.15118.03189.91204.35212.02177.30222.54449.49715.10
Long-Term Investments
----6.85-8.68-11.666.7910.7412.5232.3312.3624.53
Property Plant & Equipment - Net
38.7641.66123.96104.9994.5679.5396.8283.9288.23130.57111.3095.67112.92117.98160.34
Total Non-Current Assets
39.8245.34127.22118.32106.08121.15114.35100.42117.84143.70126.19119.42161.91142.97203.31
Total Assets
113.86120.42172.61149.86170.60209.31252.50218.45307.74348.05338.21296.72384.45592.46918.41
Total Current Liabilities
28.8245.6571.4463.16142.81118.6097.6266.37123.38141.7091.9892.23101.79178.95338.81
Long Term Debt
2.600.190.0829.5717.878.9214.32--2.622.683.641.276.3472.24
Total Non-Current Liabilities
2.732.5336.1749.5117.958.9214.350.082.922.924.465.024.6814.6984.62
Total Liabilities
31.5548.18107.61112.67160.76127.52111.9666.45126.29144.6196.4497.25106.47193.64423.44
Total Shareholders' Equity
82.3072.2465.0137.199.8481.79140.53152.00181.45203.44241.76199.45277.88398.67494.15
Minority Interest
-----------0.020.100.140.82
Total Equity
82.3072.2465.0137.199.8481.79140.53152.00181.45203.44241.76199.47277.98398.81494.98
Total Liabilities & Equity
113.86120.42172.61149.86170.60209.31252.50218.45307.74348.05338.21296.72384.45592.46918.41

Cash Flow

Abridged
Understanding Cash Flow Statement
Asian Energy Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
C
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
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-3.32-0.84-2.47-6.83-0.626.1331.3126.9765.7871.3367.54-17.2641.7358.2379.17
Working Capital - Increase/(Decrease)
-2.18-10.5615.50-6.02-5.00-43.20-10.821.8822.67-84.97-19.1615.48-86.01-91.98-29.12
Net CF from Operating Activities
-5.50-11.4013.03-12.85-5.61-37.0720.4828.8588.45-13.6448.37-1.79-44.28-33.7550.05
Capital Expenditures - Net
1.9011.9095.90-4.382.226.9816.4023.3913.9436.6542.361.2928.5719.0260.64
Net CF from Investing Activities
-16.23-5.03-47.58-12.59-3.38-4.63-30.69-23.39-13.94-36.65-50.46-20.97-14.21-35.22-163.99
Dividends Paid - Cash - Total
--------------4.42
Stock - Issuance/(Retirement) - Net
-----88.6348.00--2.94-2.47-49.8578.472.18
Debt - LT & ST - Issuance/(Retirement) - Total
12.677.4334.2223.1014.19-27.51-56.75-18.81-7.001.273.7410.881.232.36133.28
Net Cash Flow from Financing Activities
12.677.4334.2223.1014.1961.11-8.75-14.41-14.341.276.2210.8851.0980.82131.04
Free Cash Flow to Equity
5.27-15.87-48.6514.636.36-71.56-52.66-13.3567.51-49.029.767.80-71.62-50.41122.69
Free Operating CF net dividend
-7.43-27.43-95.30-15.61-7.83-53.674.095.3174.24-50.296.00-3.08-72.85-52.76-15.01
Free Operating CF
-7.43-27.43-95.30-15.61-7.83-53.674.095.3174.24-50.296.00-3.08-72.85-52.76-10.59

Business Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 465Cr
Mineral & other energy sectors (58.6%)₹ 272.59 Croil & gas (41.4%)₹ 192.44 Cr
Operating Income
Total₹ 92Cr
Mineral & other energy sectors (64.0%)₹ 58.87 Croil & gas (36.0%)₹ 33.05 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 130Cr
India (99.6%)₹ 129.22 CrOutside India (0.4%)₹ 0.54 Cr

Historical Segment Analysis

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

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
Oilfield services241437

Frequently Asked Questions

What is the revenue of Asian Energy Services Ltd.?
The latest trailing twelve month revenue of Asian Energy Services Ltd. is ₹ 791.05 Cr, reflecting a 1-year growth of 70.10% and a 3-year CAGR of 93.05%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Asian Energy Services Ltd.?
The latest trailing twelve month net profit (PAT) of Asian Energy Services Ltd. is ₹ 51.16 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Asian Energy Services Ltd.?
The trailing twelve month EBITDA of Asian Energy Services Ltd. is approximately ₹ 76.49 Cr (based on an operating margin of 9.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Asian Energy Services Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Asian Energy Services Ltd. is 11.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Asian Energy Services Ltd.?
The debt-to-equity ratio of Asian Energy Services Ltd. stands at 0.32. The interest coverage ratio is 7.18x, 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 Asian Energy Services Ltd.?
The estimated book value per share of Asian Energy Services Ltd. is 101.70 (derived from a P/B ratio of 3.50 and market price of ₹ 355.70), 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 Asian Energy Services Ltd.?
The trailing twelve month operating cash flow of Asian Energy Services Ltd. is ₹ 50.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Asian Energy Services Ltd. report consolidated or standalone financials?
Asian Energy Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.