ASIANENE
Asian Energy Services Limited
Asian Energy Services Limited (ASIANENE) financial statements and selected valuation metrics through 30 June 2026.
Energy›Oil, Gas & Consumable Fuels›Oil›Oil Equipment & Services
asianenergy.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Asian Energy Services (AESL) sells seismic data acquisition, operations and maintenance of oil and gas production facilities, production enhancement and mining services to energy and mining companies in India.
Company snapshot
2ndBy market cap
Ranked among 3 companies in Oil Equipment & Services.
Segment mix
Reportable segments as of 2024-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 68.6% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Mineral and other energy sectors | 68.6% | 108 Cr | 27 Cr | — |
| Oil & Gas | 31.4% | 50 Cr | 9 Cr | — |
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45 Cr | 95 Cr | 119 Cr | 60 Cr | 98 Cr | 92 Cr | 215 Cr | 115 Cr | 102 Cr | 235 Cr | 338 Cr | 271 Cr |
| Operating expenses (approx.) | 42 Cr | 80 Cr | 94 Cr | 54 Cr | 82 Cr | 79 Cr | 184 Cr | 104 Cr | 94 Cr | 207 Cr | 290 Cr | 250 Cr |
| EBITDA | 4 Cr | 15 Cr | 25 Cr | 6 Cr | 15 Cr | 13 Cr | 31 Cr | 11 Cr | 8 Cr | 28 Cr | 48 Cr | 21 Cr |
| OPM % | 7.8% | 15.9% | 20.7% | 10.3% | 15.7% | 14.3% | 14.6% | 9.9% | 8.0% | 11.9% | 14.1% | 7.8% |
| Other income | 2 Cr | 0.58 Cr | 0.83 Cr | 1 Cr | 0.85 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 4 Cr | 2 Cr | 3 Cr |
| Interest | 0.46 Cr | 0.66 Cr | 0.51 Cr | 1 Cr | 0.60 Cr | 0.67 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr | 4 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 4 Cr |
| Profit before tax | 0.98 Cr | 11 Cr | 19 Cr | 3 Cr | 13 Cr | 11 Cr | 29 Cr | 8 Cr | -2 Cr | 24 Cr | 40 Cr | 17 Cr |
| Tax % | 0.7% | -22.1% | 23.7% | 31.5% | 27.4% | 26.4% | 22.6% | 28.2% | -74.5% | 26.8% | 17.8% | 25.4% |
| Net profit | 1 Cr | 14 Cr | 15 Cr | 2 Cr | 9 Cr | 8 Cr | 23 Cr | 6 Cr | -4 Cr | 18 Cr | 33 Cr | 13 Cr |
| EPS (₹) | ₹0.28 | ₹3.60 | ₹3.62 | ₹0.51 | ₹2.20 | ₹1.85 | ₹5.04 | ₹1.24 | ₹-0.87 | ₹3.92 | ₹7.14 | ₹2.53 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124 Cr | 222 Cr | 194 Cr | 273 Cr | 229 Cr | 260 Cr | 110 Cr | 305 Cr | 465 Cr | 791 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 143 Cr | 182 Cr | 161 Cr | 207 Cr | 173 Cr | 194 Cr | 129 Cr | 263 Cr | 399 Cr | 696 Cr | Sign in free for the trailing twelve months |
| EBITDA | -18 Cr | 41 Cr | 33 Cr | 66 Cr | 55 Cr | 66 Cr | -19 Cr | 42 Cr | 66 Cr | 95 Cr | Sign in free for the trailing twelve months |
| OPM % | -14.7% | 18.3% | 17.0% | 24.3% | 24.3% | 25.5% | -17.1% | 13.7% | 14.2% | 12.1% | Sign in free for the trailing twelve months |
| Other income | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 3 Cr | 4 Cr | 6 Cr | 5 Cr | 9 Cr | Sign in free for the trailing twelve months |
| Interest | 8 Cr | 6 Cr | 6 Cr | 3 Cr | 0.71 Cr | 0.81 Cr | 2 Cr | 2 Cr | 4 Cr | 11 Cr | Sign in free for the trailing twelve months |
| Depreciation | 15 Cr | 17 Cr | 19 Cr | 20 Cr | 23 Cr | 28 Cr | 22 Cr | 17 Cr | 18 Cr | 19 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -18 Cr | 11 Cr | 9 Cr | 41 Cr | 25 Cr | 41 Cr | -45 Cr | 29 Cr | 56 Cr | 69 Cr | Sign in free for the trailing twelve months |
| Tax % | -1.1% | 1.9% | 0.9% | 28.1% | 7.9% | 4.6% | 0.3% | 10.9% | 24.9% | 24.7% | Sign in free for the trailing twelve months |
| Net profit | -18 Cr | 10 Cr | 9 Cr | 29 Cr | 23 Cr | 39 Cr | -44 Cr | 26 Cr | 42 Cr | 52 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-8.05 | ₹3.65 | ₹2.39 | ₹7.72 | ₹5.99 | ₹10.25 | ₹-11.77 | ₹6.64 | ₹9.79 | ₹11.43 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% | 8.5% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 26 Cr | 38 Cr | 38 Cr | 38 Cr | 38 Cr | 38 Cr | 38 Cr | 41 Cr | 45 Cr | 45 Cr |
| Reserves | 56 Cr | 102 Cr | 114 Cr | 144 Cr | 166 Cr | 204 Cr | 162 Cr | 237 Cr | 354 Cr | 449 Cr |
| Borrowings | 75 Cr | 19 Cr | 4 Cr | — | 2 Cr | 7 Cr | 19 Cr | 21 Cr | 24 Cr | 158 Cr |
| Other liabilities | 52 Cr | 93 Cr | 62 Cr | 126 Cr | 141 Cr | 89 Cr | 78 Cr | 85 Cr | 170 Cr | 265 Cr |
| Total liabilities | 209 Cr | 252 Cr | 218 Cr | 308 Cr | 346 Cr | 338 Cr | 297 Cr | 384 Cr | 592 Cr | 918 Cr |
| Fixed assets (net) | 80 Cr | 97 Cr | 84 Cr | 88 Cr | 131 Cr | 111 Cr | 96 Cr | 112 Cr | 115 Cr | 114 Cr |
| CWIP | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | — | 1 Cr | 3 Cr | 46 Cr |
| Investments | — | — | 0 Cr | 0 Cr | 0 Cr | 6 Cr | 20 Cr | 12 Cr | 33 Cr | 12 Cr |
| Loans & advances | — | — | 0.83 Cr | 0.33 Cr | 1 Cr | 2 Cr | 9 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 2 Cr | 2 Cr | 0.69 Cr | 0.02 Cr | 0 Cr | 0 Cr | 0 Cr | 0.29 Cr | 0.18 Cr | 0.29 Cr |
| Trade receivables | 28 Cr | 62 Cr | 59 Cr | 88 Cr | 125 Cr | 111 Cr | 107 Cr | 136 Cr | 224 Cr | 348 Cr |
| Cash & bank | 27 Cr | 8 Cr | 3 Cr | 62 Cr | 12 Cr | 28 Cr | 17 Cr | 9 Cr | 20 Cr | 109 Cr |
| Other assets | 74 Cr | 84 Cr | 71 Cr | 69 Cr | 77 Cr | 80 Cr | 48 Cr | 115 Cr | 197 Cr | 289 Cr |
| Total assets | 209 Cr | 252 Cr | 218 Cr | 308 Cr | 346 Cr | 338 Cr | 297 Cr | 384 Cr | 592 Cr | 918 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -18 Cr | 27 Cr | — | 89 Cr | -17 Cr | 48 Cr | -3 Cr | -50 Cr | -11 Cr | 53 Cr |
| Cash from investing | -4 Cr | -29 Cr | — | -11 Cr | -32 Cr | -50 Cr | -19 Cr | -7 Cr | -58 Cr | -159 Cr |
| Cash from financing | 42 Cr | -17 Cr | — | -17 Cr | 0.57 Cr | 6 Cr | 10 Cr | 50 Cr | 81 Cr | 124 Cr |
| Net cash flow | 19 Cr | -19 Cr | — | 60 Cr | -50 Cr | 5 Cr | -11 Cr | -9 Cr | 11 Cr | 17 Cr |
| Free cash flow (OCF − Capex) | -35 Cr | 11 Cr | — | 75 Cr | -54 Cr | 6 Cr | -4 Cr | -50 Cr | -30 Cr | -8 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -6.6% | 10.6% | 9.5% | 24.0% | 12.3% | 16.7% | -19.5% | 10.3% | 14.2% | 12.2% |
| ROE % | -22.3% | 7.3% | 6.0% | 16.1% | 11.1% | 16.1% | -22.2% | 9.2% | 10.6% | 10.3% |
| Debtor days | 81 | 101 | 112 | 118 | 199 | 156 | 353 | 163 | 176 | 160 |
| Inventory days | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 104 | 89 | 84 | 85 | 144 | 100 | 146 | 87 | 111 | 106 |
| Cash conversion cycle | -19 | 15 | 29 | 33 | 55 | 56 | 207 | 76 | 64 | 55 |
| OCF / EBITDA % | — | 67.2% | — | 134.1% | -31.5% | 72.5% | — | -119.4% | -16.2% | 55.6% |
| OCF / EBITDA % (3 years) | — | — | — | — | — | 63.6% | 27.2% | -5.0% | -71.0% | -3.8% |
| Debt / equity | 0.92 | 0.13 | 0.03 | 0.00 | 0.01 | 0.03 | 0.10 | 0.08 | 0.06 | 0.32 |
| Current ratio | 0.74 | 1.42 | 1.78 | 1.54 | 1.45 | 2.30 | 1.92 | 2.19 | 2.03 | 2.11 |
| Net debt / EBITDA | — | 0.26 | 0.04 | -0.93 | -0.18 | -0.31 | — | 0.30 | 0.06 | 0.52 |