Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Asian Energy Services Ltd.

Oil Exploration

Rating :

66/99

BSE: 530355 | NSE: ASIANENE

Watchlist

NSE BSE

309.60

20-Feb-2026

Open
High
Low
Previous Close

309.15
313.7
303.6
309.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

91612
28343295.25
391.65
215

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,389.68
33.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,394.82
0.32%
3.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.60
15.24
61.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.57
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.29
-

P:E (Median)

8 Years
5 Years
3 Years

16.46
17.39
34.97

P:BV (Average)

8 Years
5 Years
3 Years

2.75
2.98
3.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.36
27.23
40.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 108.23 91.69 18.04% 61.04 97.72 -37.54% 115.37 60.19 91.68% 214.48 118.73 80.65%
Expenses 86.37 77.91 10.86% 55.00 81.04 -32.13% 103.49 53.55 93.26% 183.65 93.83 95.73%
EBITDA 21.86 13.77 58.75% 6.04 16.68 -63.79% 11.87 6.64 78.77% 30.84 24.90 23.86%
EBIDTM 20.20% 15.02% 9.90% 17.07% 10.29% 11.04% 14.38% 20.97%
Other Income 3.18 1.57 102.55% 1.71 0.84 103.57% 1.84 1.27 44.88% 1.73 0.65 166.15%
Interest 2.20 0.50 340.00% 1.07 0.43 148.84% 1.33 0.84 58.33% 1.38 0.38 263.16%
Depreciation 3.93 3.81 3.15% 4.00 3.62 10.50% 4.05 3.67 10.35% 4.07 3.70 10.00%
PBT 18.91 11.03 71.44% 2.68 13.46 -80.09% 8.33 3.41 144.28% 27.12 21.46 26.37%
Tax 4.70 2.96 58.78% 0.84 3.51 -76.07% 2.22 0.95 133.68% 6.56 4.56 43.86%
PAT 14.21 8.07 76.08% 1.84 9.95 -81.51% 6.11 2.46 148.37% 20.56 16.90 21.66%
PATM 13.13% 8.80% 3.01% 10.18% 5.29% 4.09% 9.58% 14.23%
EPS 3.17 1.80 76.11% 0.41 2.22 -81.53% 1.36 0.55 147.27% 4.59 3.77 21.75%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 235.45 91.69 156.79% 102.00 97.72 4.38% 115.37 60.19 91.68% 215.44 118.73 81.45%
Expenses 207.42 78.62 163.83% 93.89 82.39 13.96% 103.91 53.97 92.53% 183.96 94.15 95.39%
EBITDA 28.03 13.07 114.46% 8.11 15.33 -47.10% 11.46 6.23 83.95% 31.48 24.58 28.07%
EBIDTM 11.91% 14.25% 7.95% 15.69% 9.93% 10.34% 14.61% 20.70%
Other Income 4.08 1.57 159.87% 1.23 0.85 44.71% 1.99 1.30 53.08% 1.69 0.83 103.61%
Interest 4.08 0.67 508.96% 1.71 0.60 185.00% 1.50 1.00 50.00% 1.55 0.51 203.92%
Depreciation 4.34 4.45 -2.47% 4.70 4.25 10.59% 4.70 4.29 9.56% 4.71 4.33 8.78%
PBT 23.63 9.51 148.48% -3.62 11.33 - 7.25 2.23 225.11% 26.92 18.90 42.43%
Tax 6.41 2.96 116.55% 1.29 3.51 -63.25% 2.22 0.95 133.68% 6.58 4.56 44.30%
PAT 17.23 6.55 163.05% -4.91 7.82 - 5.03 1.27 296.06% 20.33 14.34 41.77%
PATM 7.32% 7.14% -4.82% 8.00% 4.36% 2.12% 9.44% 12.08%
EPS 3.90 1.85 110.81% -0.85 2.08 - 1.24 0.50 148.00% 5.04 3.58 40.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 499.12 464.08 305.06 109.87 254.14 140.75 64.50 156.82 95.66 43.42 9.36 Net Sales Growth 35.51% 52.13% 177.66% -56.77% 80.56% 118.22% -58.87% 63.93% 120.31% 363.89% Cost Of Goods Sold 0.23 0.11 -0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 498.89 463.97 305.35 109.87 254.14 140.75 64.50 156.82 95.66 43.42 9.36 GP Margin 99.95% 99.98% 100.10% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 428.51 396.15 261.60 120.85 185.47 107.55 46.42 145.54 99.88 43.35 30.78 Power & Fuel Cost - 1.29 1.45 1.33 5.46 1.79 0.19 0.31 0.86 0.85 0.47 % Of Sales - 0.28% 0.48% 1.21% 2.15% 1.27% 0.29% 0.20% 0.90% 1.96% 5.02% Employee Cost - 34.12 26.14 28.13 21.53 13.81 9.36 16.41 16.77 10.82 7.25 % Of Sales - 7.35% 8.57% 25.60% 8.47% 9.81% 14.51% 10.46% 17.53% 24.92% 77.46% Manufacturing Exp. - 335.45 213.50 69.84 139.07 80.96 24.71 116.43 72.00 16.76 14.55 % Of Sales - 72.28% 69.99% 63.57% 54.72% 57.52% 38.31% 74.24% 75.27% 38.60% 155.45% General & Admin Exp. - 22.83 18.88 18.41 15.66 9.80 9.25 10.61 9.13 6.65 6.05 % Of Sales - 4.92% 6.19% 16.76% 6.16% 6.96% 14.34% 6.77% 9.54% 15.32% 64.64% Selling & Distn. Exp. - 0.07 0.05 0.56 0.94 0.37 0.04 0.13 0.59 0.04 0.07 % Of Sales - 0.02% 0.02% 0.51% 0.37% 0.26% 0.06% 0.08% 0.62% 0.09% 0.75% Miscellaneous Exp. - 2.28 1.87 2.58 2.82 0.83 2.87 1.64 0.54 8.23 0.07 % Of Sales - 0.49% 0.61% 2.35% 1.11% 0.59% 4.45% 1.05% 0.56% 18.95% 25.53% EBITDA 70.61 67.93 43.46 -10.98 68.67 33.20 18.08 11.28 -4.22 0.07 -21.42 EBITDA Margin 14.15% 14.64% 14.25% -9.99% 27.02% 23.59% 28.03% 7.19% -4.41% 0.16% -228.85% Other Income 8.46 5.42 4.56 3.85 13.95 11.65 11.44 5.74 6.61 4.36 5.25 Interest 5.98 3.16 1.78 2.48 0.81 0.76 3.24 5.45 5.74 4.60 5.43 Depreciation 16.05 15.17 14.43 17.76 17.16 13.58 13.29 9.09 7.48 5.26 5.99 PBT 57.04 55.03 31.80 -27.36 64.64 30.52 12.99 2.48 -10.82 -5.42 -27.58 Tax 14.32 13.99 3.10 -0.17 1.86 0.00 0.00 0.00 0.00 0.21 1.81 Tax Rate 25.11% 25.42% 9.75% 0.58% 2.88% 0.00% 0.00% 0.00% 0.00% 20.39% -6.56% PAT 42.72 41.04 28.70 -29.28 62.78 21.64 4.70 1.63 -20.68 0.82 -29.40 PAT before Minority Interest 42.72 41.04 28.70 -29.28 62.78 21.64 4.70 1.63 -20.68 0.82 -29.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.56% 8.84% 9.41% -26.65% 24.70% 15.37% 7.29% 1.04% -21.62% 1.89% -314.10% PAT Growth 14.29% 43.00% - - 190.11% 360.43% 188.34% - - - EPS 9.54 9.16 6.41 -6.54 14.01 4.83 1.05 0.36 -4.62 0.18 -6.56

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 668.26 465.04 305.06 109.95 260.47 228.79 273.15 193.86 222.22 124.32 77.67 Net Sales Growth 81.43% 52.44% 177.45% -57.79% 13.85% -16.24% 40.90% -12.76% 78.75% 60.06% Cost Of Goods Sold 0.24 0.11 -0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 668.02 464.93 305.35 109.95 260.47 228.79 273.15 193.86 222.22 124.32 77.67 GP Margin 99.96% 99.98% 100.10% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 589.18 398.93 263.25 128.72 194.13 173.31 206.61 160.98 181.53 142.59 102.72 Power & Fuel Cost - 1.29 1.45 1.33 5.46 1.79 0.19 0.31 0.86 0.69 2.22 % Of Sales - 0.28% 0.48% 1.21% 2.10% 0.78% 0.07% 0.16% 0.39% 0.56% 2.86% Employee Cost - 34.35 26.44 28.59 21.87 14.28 10.03 20.67 36.93 22.53 17.46 % Of Sales - 7.39% 8.67% 26.00% 8.40% 6.24% 3.67% 10.66% 16.62% 18.12% 22.48% Manufacturing Exp. - 335.45 213.53 69.99 139.07 100.97 114.40 110.27 75.65 16.10 65.83 % Of Sales - 72.13% 70.00% 63.66% 53.39% 44.13% 41.88% 56.88% 34.04% 12.95% 84.76% General & Admin Exp. - 24.88 19.69 24.13 23.79 54.89 78.36 27.93 66.52 58.86 11.61 % Of Sales - 5.35% 6.45% 21.95% 9.13% 23.99% 28.69% 14.41% 29.93% 47.35% 14.95% Selling & Distn. Exp. - 0.07 0.05 0.56 0.94 0.37 0.04 0.13 0.59 0.04 0.08 % Of Sales - 0.02% 0.02% 0.51% 0.36% 0.16% 0.01% 0.07% 0.27% 0.03% 0.10% Miscellaneous Exp. - 2.78 2.38 4.11 3.00 1.02 3.58 1.66 0.99 44.37 0.08 % Of Sales - 0.60% 0.78% 3.74% 1.15% 0.45% 1.31% 0.86% 0.45% 35.69% 7.11% EBITDA 79.08 66.11 41.81 -18.77 66.34 55.48 66.54 32.88 40.69 -18.27 -25.05 EBITDA Margin 11.83% 14.22% 13.71% -17.07% 25.47% 24.25% 24.36% 16.96% 18.31% -14.70% -32.25% Other Income 8.99 5.41 6.22 4.10 2.83 5.42 3.47 3.98 3.52 3.89 28.52 Interest 8.84 3.83 2.06 2.46 0.81 0.71 2.85 5.72 6.34 7.68 10.89 Depreciation 18.45 17.71 17.02 21.97 27.69 23.33 19.66 19.44 17.03 15.13 17.78 PBT 54.18 49.99 28.96 -39.11 40.67 36.86 47.50 11.69 20.85 -37.19 -25.20 Tax 16.50 14.01 3.13 -0.12 1.86 1.94 11.40 0.08 0.20 0.21 1.85 Tax Rate 30.45% 28.03% 11.55% 0.27% 4.57% 7.91% 28.06% 0.87% 1.90% -1.17% -7.34% PAT 37.68 42.12 25.47 -44.35 38.81 22.57 29.24 9.10 10.30 -18.20 -27.06 PAT before Minority Interest 37.66 42.16 25.55 -44.44 38.81 22.57 29.24 9.10 10.30 -18.20 -27.06 Minority Interest -0.02 -0.04 -0.08 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.64% 9.06% 8.35% -40.34% 14.90% 9.86% 10.70% 4.69% 4.64% -14.64% -34.84% PAT Growth 25.68% 65.37% - - 71.95% -22.81% 221.32% -11.65% - - EPS 8.41 9.40 5.69 -9.90 8.66 5.04 6.53 2.03 2.30 -4.06 -6.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 396.68 276.50 193.57 221.98 160.77 138.86 136.77 134.46 106.79 17.36 Share Capital 44.70 40.65 37.69 37.69 37.69 37.69 38.07 38.07 26.07 22.32 Total Reserves 311.01 223.32 155.81 184.29 122.28 100.66 97.68 96.01 32.72 -4.96 Non-Current Liabilities 14.69 4.68 4.00 4.35 2.83 7.36 0.04 5.40 0.00 0.08 Secured Loans 6.34 0.94 2.59 2.52 2.18 0.00 0.00 5.37 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.71 1.00 0.36 0.60 0.21 0.11 0.04 0.03 0.00 0.08 Current Liabilities 180.58 95.80 54.51 44.98 83.54 21.89 47.52 89.58 66.88 62.60 Trade Payables 133.32 64.50 14.31 28.73 39.97 4.34 26.15 49.02 7.74 8.81 Other Current Liabilities 18.46 13.28 24.61 12.07 43.54 17.52 11.81 30.93 6.65 26.85 Short Term Borrowings 15.80 18.01 15.57 4.01 0.00 0.00 4.40 4.49 52.49 26.93 Short Term Provisions 13.00 0.01 0.02 0.17 0.03 0.03 5.16 5.13 0.00 0.02 Total Liabilities 591.95 376.98 252.08 271.31 247.14 168.11 184.33 229.44 173.67 80.04 Net Block 114.82 108.77 90.23 103.17 109.37 68.38 52.83 59.76 33.41 25.21 Gross Block 261.62 241.15 208.18 214.21 157.51 102.95 74.45 72.50 38.67 72.82 Accumulated Depreciation 146.79 132.38 117.94 111.04 48.14 34.57 21.62 12.74 5.26 47.61 Non Current Assets 140.90 163.54 120.09 127.54 129.38 104.27 76.78 80.52 77.64 42.12 Capital Work in Progress 2.86 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 12.98 12.97 12.97 12.54 6.54 6.54 6.53 6.52 6.52 6.21 Long Term Loans & Adv. 3.46 13.03 9.94 6.90 8.26 17.69 16.02 5.48 4.03 5.14 Other Non Current Assets 6.77 27.37 6.94 4.93 5.21 11.67 1.40 8.76 33.69 5.56 Current Assets 451.05 213.44 131.99 143.77 117.76 63.83 107.55 148.93 96.03 37.92 Current Investments 18.38 3.41 13.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.18 0.29 0.00 0.00 0.00 0.02 0.69 1.88 1.57 3.16 Sundry Debtors 220.60 128.69 65.59 51.77 58.94 22.62 41.84 50.24 22.56 10.01 Cash & Bank 74.70 38.18 26.29 49.22 6.59 23.55 24.91 18.99 8.50 9.55 Other Current Assets 137.19 4.12 3.53 3.67 52.24 17.64 40.09 77.83 63.40 15.21 Short Term Loans & Adv. 135.39 38.76 23.43 39.11 50.24 13.26 28.91 57.11 46.34 10.15 Net Current Assets 270.48 117.64 77.48 98.79 34.22 41.95 60.03 59.35 29.15 -24.68 Total Assets 591.95 376.98 252.08 271.31 247.14 168.10 184.33 229.45 173.67 80.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 398.67 277.88 199.45 241.76 203.44 181.45 152.00 140.53 81.79 10.07 Share Capital 44.70 40.65 37.69 37.69 37.69 37.69 38.07 38.07 26.07 22.32 Total Reserves 313.00 224.70 161.69 204.07 164.95 143.25 112.91 102.08 7.72 -12.26 Non-Current Liabilities 14.69 4.68 4.00 4.46 2.92 2.92 0.08 14.35 8.92 17.95 Secured Loans 6.34 0.94 2.59 2.52 2.18 0.00 0.00 5.37 0.00 17.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.94 8.92 0.00 Long Term Provisions 5.71 1.00 0.36 0.60 0.21 0.11 0.04 0.03 0.00 0.08 Current Liabilities 190.55 101.79 93.25 91.98 141.70 123.38 66.37 97.62 118.60 142.59 Trade Payables 142.44 72.78 44.07 71.39 92.24 63.23 44.66 54.62 35.43 27.33 Other Current Liabilities 19.21 10.90 19.00 3.15 36.57 48.67 12.07 33.02 16.61 71.70 Short Term Borrowings 15.81 18.02 15.58 4.01 0.00 0.00 4.40 4.49 66.44 43.54 Short Term Provisions 13.08 0.09 14.60 13.44 12.89 11.47 5.24 5.49 0.13 0.02 Total Liabilities 604.05 384.45 296.72 338.20 348.06 307.75 218.45 252.50 209.31 170.61 Net Block 115.36 111.76 95.74 111.98 131.86 90.16 86.51 100.10 83.40 95.41 Gross Block 334.39 313.92 280.95 275.10 221.25 156.71 133.60 127.90 94.81 173.04 Accumulated Depreciation 219.04 202.16 185.21 163.12 89.39 66.55 47.09 27.81 11.41 77.63 Non Current Assets 142.97 161.91 119.42 127.97 143.70 117.84 100.42 114.35 121.13 106.11 Capital Work in Progress 2.86 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.60 8.42 6.85 6.10 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.38 12.97 9.89 4.96 6.63 16.01 12.68 5.49 4.05 5.14 Other Non Current Assets 6.77 27.37 6.94 4.93 5.21 11.67 1.22 8.76 33.69 5.56 Current Assets 461.08 222.54 177.30 210.23 204.35 189.91 118.03 138.15 88.18 64.50 Current Investments 18.38 3.41 13.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.18 0.29 0.00 0.00 0.00 0.02 0.69 1.88 1.57 5.67 Sundry Debtors 224.42 135.88 106.73 111.33 124.72 88.06 59.40 61.61 27.51 42.91 Cash & Bank 77.70 38.91 26.92 50.22 23.89 81.98 25.19 24.57 29.14 9.66 Other Current Assets 140.41 4.91 4.79 7.77 55.74 19.86 32.75 50.09 29.95 6.26 Short Term Loans & Adv. 135.62 39.14 25.72 40.91 51.98 14.69 22.06 26.99 2.59 1.37 Net Current Assets 270.53 120.74 84.05 118.25 62.65 66.53 51.66 40.53 -30.43 -78.09 Total Assets 604.05 384.45 296.72 338.20 348.05 307.75 218.45 252.50 209.31 170.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -33.02 -43.91 3.00 56.32 17.47 5.17 0.38 7.68 -29.04 -13.39 PBT 55.03 31.80 -29.45 64.64 21.64 4.70 1.63 -20.68 1.03 -27.58 Adjustment 15.17 12.29 18.76 4.38 10.55 17.19 9.49 16.26 4.67 9.45 Changes in Working Capital -94.60 -85.77 13.15 -13.58 -28.07 -13.26 -3.51 10.27 -34.63 5.01 Cash after chg. in Working capital -24.40 -41.68 2.46 55.44 4.12 8.63 7.61 5.85 -28.94 -13.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.62 -2.22 0.53 0.88 13.36 -3.45 -7.23 1.84 -0.10 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.27 -12.79 -19.37 -38.52 -16.13 16.08 5.55 -16.13 -73.41 16.76 Net Fixed Assets -21.94 -34.36 6.03 -56.70 -54.56 -28.50 -1.95 -33.83 34.15 -12.79 Net Investments -14.98 9.74 -13.58 -6.00 0.00 -0.01 -0.01 0.00 -0.31 0.01 Others 3.65 11.83 -11.82 24.18 38.43 44.59 7.51 17.70 -107.25 29.54 Cash from Financing Activity 75.64 47.63 6.05 3.72 0.56 -18.41 -7.87 4.64 101.78 3.28 Net Cash Inflow / Outflow 9.35 -9.06 -10.32 21.52 1.90 2.84 -1.95 -3.81 -0.67 6.64 Opening Cash & Equivalents 7.58 16.64 26.95 5.44 3.53 0.69 2.64 6.45 7.12 0.47 Closing Cash & Equivalent 16.93 7.58 16.64 26.95 5.44 3.53 0.69 2.64 6.45 7.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -33.08 -44.10 -2.64 48.11 -6.81 89.06 26.93 27.33 -18.22 -1.11 PBT 56.18 28.68 -44.56 40.67 24.51 40.64 9.18 10.51 -18.00 -25.20 Adjustment 11.35 15.45 25.91 25.73 30.09 30.39 23.46 29.47 43.16 29.35 Changes in Working Capital -91.98 -86.01 15.48 -19.16 -74.31 22.67 1.88 -10.82 -43.20 -5.00 Cash after chg. in Working capital -24.46 -41.88 -3.17 47.24 -19.70 93.70 34.52 29.15 -18.04 -0.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.62 -2.22 0.53 0.88 12.90 -4.63 -7.59 -1.82 -0.18 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.25 -12.39 -19.18 -49.77 -32.13 -11.46 -20.40 -29.30 -4.07 -2.69 Net Fixed Assets -21.94 -34.36 6.03 -56.70 -54.56 -28.50 -1.95 -33.83 34.15 -12.79 Net Investments -14.98 9.74 -13.58 -6.00 0.00 -0.01 -0.01 0.00 -0.31 0.01 Others 3.67 12.23 -11.63 12.93 22.43 17.05 -18.44 4.53 -37.91 10.09 Cash from Financing Activity 78.18 49.09 9.95 5.78 0.57 -17.43 -15.49 -16.99 41.70 9.00 Net Cash Inflow / Outflow 11.85 -7.40 -11.87 4.13 -38.37 60.17 -8.95 -18.96 19.42 5.20 Opening Cash & Equivalents 8.59 17.27 27.95 22.74 61.96 0.97 8.23 27.09 7.23 1.74 Closing Cash & Equivalent 19.93 8.59 17.27 27.95 22.74 61.96 0.97 8.23 27.09 7.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.57 64.93 51.33 58.89 42.44 36.70 35.66 35.22 22.55 7.78 ROA 8.47% 9.13% -11.19% 24.22% 10.42% 2.67% 0.79% -10.26% 0.65% -36.69% ROE 13.25% 12.55% -14.09% 32.87% 14.51% 3.43% 1.21% -21.44% 2.16% -91.69% ROCE 16.20% 13.16% -12.20% 33.35% 14.83% 5.56% 4.75% -9.62% 5.53% -39.00% Fixed Asset Turnover 1.85 1.36 0.52 1.37 1.08 0.73 2.13 1.72 0.78 0.14 Receivable days 137.36 116.22 194.93 79.50 105.75 182.41 107.16 138.88 136.87 317.04 Inventory Days 0.18 0.35 0.00 0.00 0.00 2.01 2.99 6.58 19.88 135.74 Payable days 0.00 0.00 0.00 0.00 0.00 115.87 95.87 105.35 87.97 71.56 Cash Conversion Cycle 137.54 116.57 194.93 79.50 105.75 68.55 14.28 40.11 68.79 381.21 Total Debt/Equity 0.07 0.08 0.10 0.03 0.02 0.00 0.07 0.13 0.89 1.55 Interest Cover 18.42 18.83 -10.89 80.63 29.47 2.45 1.30 -2.60 1.22 -4.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 80.02 65.27 52.90 64.14 53.76 48.00 39.66 36.81 12.96 4.51 ROA 8.53% 7.50% -14.00% 11.31% 6.88% 11.11% 3.86% 4.46% -9.58% -16.89% ROE 13.53% 10.99% -20.15% 17.47% 11.77% 17.62% 6.25% 11.85% -83.01% -114.50% ROCE 16.63% 11.87% -18.00% 18.23% 13.03% 25.33% 9.08% 10.18% -7.25% -12.59% Fixed Asset Turnover 1.43 1.03 0.40 1.05 1.21 1.88 1.48 2.00 0.93 0.46 Receivable days 141.39 145.13 361.94 165.39 169.73 98.52 113.92 73.19 103.38 145.15 Inventory Days 0.18 0.35 0.00 0.00 0.00 0.47 2.42 2.83 10.63 22.27 Payable days 0.00 0.00 0.00 0.00 0.00 135.73 119.48 124.67 207.78 68.04 Cash Conversion Cycle 141.58 145.48 361.94 165.39 169.73 -36.73 -3.14 -48.64 -93.76 99.38 Total Debt/Equity 0.07 0.08 0.10 0.03 0.01 0.00 0.07 0.18 2.45 10.94 Interest Cover 15.68 14.91 -17.09 51.26 35.36 15.25 2.60 2.66 -1.34 -1.31

Top Investors:

chartered finance & leasing limited

anantroop financial advisory services private limited

meenakshi mohit agrawal

harit exports pvt ltd

Annual Reports:

News Update:

Asian Energy Services makes new oil discovery at Mevad Field in Gujarat
1st Feb 2026, 15:45 PM

The project is expected to add incremental cash flow and underscores the company’s focus on disciplined, low-cost resource development
Read More
Asian Energy Services bags LoA worth Rs 54.63 crore
4th Dec 2025, 14:59 PM

The contract is to be executed within 1 year
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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