Asian Energy Services Limited
Asian Energy Services Limited (ASIANENE) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 | -3 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 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 194 Cr | 273 Cr | 229 Cr | 260 Cr | 110 Cr | 305 Cr | 465 Cr | 791 Cr | Sign in for TTM |
| Operating expenses (approx.) | 161 Cr | 207 Cr | 173 Cr | 194 Cr | 129 Cr | 263 Cr | 399 Cr | 696 Cr | Sign in for TTM |
| EBITDA | 33 Cr | 66 Cr | 55 Cr | 66 Cr | -19 Cr | 42 Cr | 66 Cr | 95 Cr | Sign in for TTM |
| OPM % | 17.0% | 24.3% | 24.3% | 25.5% | -17.1% | 13.7% | 14.2% | 12.1% | Sign in for TTM |
| Other income | 4 Cr | 4 Cr | 5 Cr | 3 Cr | 4 Cr | 6 Cr | 5 Cr | 9 Cr | Sign in for TTM |
| Interest | 6 Cr | 3 Cr | 0.71 Cr | 0.81 Cr | 2 Cr | 2 Cr | 4 Cr | 11 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 20 Cr | 23 Cr | 28 Cr | 22 Cr | 17 Cr | 18 Cr | 19 Cr | Sign in for TTM |
| Profit before tax | 9 Cr | 41 Cr | 25 Cr | 41 Cr | -45 Cr | 29 Cr | 56 Cr | 69 Cr | Sign in for TTM |
| Tax % | 0.9% | 28.1% | 7.9% | 4.6% | 0.3% | 10.9% | 24.9% | 24.7% | Sign in for TTM |
| Net profit | 9 Cr | 29 Cr | 23 Cr | 39 Cr | -44 Cr | 26 Cr | 42 Cr | 52 Cr | Sign in for TTM |
| EPS (₹) | ₹2.39 | ₹7.72 | ₹5.99 | ₹10.25 | ₹-11.77 | ₹6.64 | ₹9.79 | ₹11.43 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | 0.0% | 8.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 38 Cr | 38 Cr | 38 Cr | 38 Cr | 38 Cr | 41 Cr | 45 Cr | 45 Cr |
| Reserves | 114 Cr | 144 Cr | 166 Cr | 204 Cr | 162 Cr | 237 Cr | 354 Cr | 449 Cr |
| Borrowings | 4 Cr | — | 2 Cr | 7 Cr | 19 Cr | 21 Cr | 24 Cr | 158 Cr |
| Other liabilities | 62 Cr | 126 Cr | 141 Cr | 89 Cr | 78 Cr | 85 Cr | 170 Cr | 265 Cr |
| Total liabilities | 218 Cr | 308 Cr | 346 Cr | 338 Cr | 297 Cr | 384 Cr | 592 Cr | 918 Cr |
| Fixed assets (net) | 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 | 0.69 Cr | 0.02 Cr | 0 Cr | 0 Cr | 0 Cr | 0.29 Cr | 0.18 Cr | 0.29 Cr |
| Trade receivables | 59 Cr | 88 Cr | 125 Cr | 111 Cr | 107 Cr | 136 Cr | 224 Cr | 348 Cr |
| Cash & bank | 3 Cr | 62 Cr | 12 Cr | 28 Cr | 17 Cr | 9 Cr | 20 Cr | 109 Cr |
| Other assets | 71 Cr | 69 Cr | 77 Cr | 80 Cr | 48 Cr | 115 Cr | 197 Cr | 289 Cr |
| Total assets | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 48 Cr | -3 Cr | -50 Cr | -11 Cr | 53 Cr |
| Cash from investing | — | — | — | -50 Cr | -19 Cr | -7 Cr | -58 Cr | -159 Cr |
| Cash from financing | — | — | — | 6 Cr | 10 Cr | 50 Cr | 81 Cr | 124 Cr |
| Net cash flow | — | — | — | 5 Cr | -11 Cr | -9 Cr | 11 Cr | 17 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 6 Cr | -4 Cr | -50 Cr | -30 Cr | -8 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.5% | 24.0% | 12.3% | 17.2% | -19.5% | 10.3% | 14.2% | 12.2% |
| ROE % | 6.0% | 16.1% | 11.1% | 16.1% | -22.2% | 9.2% | 10.6% | 10.3% |
| Debtor days | 112 | 118 | 199 | 156 | 353 | 163 | 176 | 160 |
| Inventory days | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 84 | 85 | 144 | 100 | 146 | 87 | 111 | 106 |
| Cash conversion cycle | 29 | 33 | 55 | 56 | 207 | 76 | 64 | 55 |
| Debt / equity | 0.03 | 0.00 | 0.01 | 0.00 | 0.10 | 0.08 | 0.06 | 0.32 |
| Current ratio | 1.78 | 1.54 | 1.45 | 2.30 | 1.92 | 2.19 | 2.03 | 2.11 |
| Net debt / EBITDA | 0.04 | -0.93 | -0.18 | 0.00 | — | 0.30 | 0.06 | 0.52 |
Compare with peers
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