A Energy Financials
BSE: 539620
₹16.80
₹0.93
(5.86%)
As on 28-Oct-2026 14:55IST
Market cap
₹143 Cr
Revenue (TTM)
₹314 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
313.75
|
269.78
|
298.37
|
347.78
|
313.29
|
285.33
|
|
|
|
|
|
|
Total Income
|
313.87
|
270.27
|
301.18
|
349.01
|
316.12
|
286.47
|
|
|
|
|
|
|
Total Expenditure
|
290.03
|
252.97
|
279.86
|
322.01
|
289.12
|
266.39
|
|
|
|
|
|
|
EBITDA
|
23.73
|
16.81
|
18.51
|
25.76
|
24.17
|
18.94
|
|
|
|
|
|
|
Depreciation
|
3.71
|
4.05
|
3.96
|
3.52
|
3.27
|
3.12
|
|
|
|
|
|
|
EBIT
|
20.02
|
12.76
|
14.54
|
22.24
|
20.90
|
15.83
|
|
|
|
|
|
|
Interest
|
11.39
|
12.19
|
12.10
|
12.93
|
10.35
|
7.34
|
|
|
|
|
|
|
Other Income
|
0.12
|
0.49
|
2.81
|
1.23
|
2.83
|
1.15
|
|
|
|
|
|
|
Exceptional Items
|
-9.29
|
--
|
--
|
--
|
--
|
6.97
|
|
|
|
|
|
|
Profit before Tax
|
-0.54
|
1.06
|
5.25
|
10.55
|
13.38
|
16.59
|
|
|
|
|
|
|
Provision for Tax
|
1.03
|
0.67
|
1.69
|
2.69
|
3.83
|
4.20
|
|
|
|
|
|
|
Profit after Tax
|
-1.56
|
0.39
|
3.56
|
7.86
|
9.55
|
12.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
91.93
|
94.02
|
93.81
|
90.22
|
82.75
|
73.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
49.66
|
41.89
|
39.66
|
48.36
|
57.70
|
62.06
|
|
|
|
|
|
|
Current Liabilities
|
134.12
|
130.05
|
146.43
|
158.80
|
123.43
|
89.74
|
|
|
|
|
|
|
Total Liabilities
|
275.71
|
265.96
|
279.90
|
297.38
|
263.88
|
225.37
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
68.22
|
104.60
|
103.22
|
102.70
|
103.36
|
96.05
|
|
|
|
|
|
|
Current Assets
|
199.73
|
161.35
|
176.68
|
194.68
|
160.52
|
129.32
|
|
|
|
|
|
|
Total Assets
|
275.71
|
265.96
|
279.90
|
297.38
|
263.88
|
225.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
77.30
|
118.14
|
122.23
|
107.38
|
80.05
|
|
|
|
|
|
|
Net Current Assets
|
65.61
|
31.31
|
30.25
|
35.88
|
37.09
|
39.58
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.36
|
13.36
|
12.37
|
13.67
|
13.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
58.17
|
22.95
|
-1.28
|
-7.99
|
-3.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.63
|
-4.25
|
-5.40
|
-10.35
|
4.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-50.49
|
-18.55
|
6.80
|
16.23
|
0.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.04
|
0.14
|
0.12
|
-2.11
|
1.93
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.84
|
0.05
|
0.42
|
0.92
|
1.12
|
1.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.18
|
0.52
|
0.88
|
1.33
|
1.50
|
1.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.78
|
10.85
|
10.82
|
10.40
|
9.53
|
8.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.32
|
0.05
|
0.05
|
0.05
|
0.05
|
0.03
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.82
|
2.69
|
-0.15
|
-0.94
|
-0.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.74
|
0.97
|
-5.28
|
-2.95
|
-2.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.92
|
8.18
|
11.66
|
13.81
|
16.58
|
|
|
|
|
|
|
ROE (%)
|
7.67
|
0.42
|
3.94
|
9.25
|
12.45
|
18.54
|
|
|
|
|
|
|
ROA (%)
|
-0.58
|
0.14
|
1.23
|
2.80
|
3.90
|
5.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.38
|
4.73
|
4.87
|
6.40
|
6.67
|
5.55
|
|
|
|
|
|
|
Net Margin (%)
|
-0.50
|
0.14
|
1.18
|
2.25
|
3.02
|
4.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.65
|
2.52
|
3.27
|
4.09
|
5.44
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.46
|
-9.58
|
-14.21
|
11.01
|
9.80
|
6.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
135.34
|
-12.24
|
-34.61
|
6.44
|
32.05
|
-3.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10,292.88
|
-89.01
|
-54.67
|
-17.66
|
-22.96
|
99.66
|
|
|
|
|
|
|
EPS Growth (%)
|
-2,162.96
|
-89.01
|
-54.67
|
-17.66
|
-22.96
|
99.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.24
|
4.04
|
9.20
|
12.74
|
16.91
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.97
|
250.76
|
58.38
|
31.10
|
15.93
|
10.75
|
|
|
|
|
|
|
Price / Book Value
|
1.56
|
1.06
|
2.25
|
2.76
|
1.87
|
3.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.30
|
0.43
|
0.21
|
0.17
|
0.28
|
0.08
|
|
|
|
|
|
|
EV/EBITDA
|
9.21
|
9.78
|
15.14
|
13.48
|
9.49
|
16.93
|
|
|
|
|
|
|
Close Price (₹)
|
17.66
|
11.51
|
24.39
|
28.66
|
17.83
|
31.23
|
|
|
|
|
|
|
High Price (₹)
|
23.85
|
29.60
|
60.20
|
41.60
|
34.45
|
38.00
|
|
|
|
|
|
|
Low Price (₹)
|
11.00
|
11.00
|
22.54
|
16.06
|
17.23
|
10.08
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
143.12
|
98.17
|
208.02
|
244.45
|
152.07
|
266.32
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.37
|
0.82
|
1.26
|
1.35
|
1.30
|
1.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.54
|
0.90
|
0.93
|
0.79
|
0.46
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
1.24
|
1.21
|
1.23
|
1.30
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.43
|
0.37
|
0.31
|
0.42
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
0.95
|
1.09
|
1.43
|
1.82
|
2.29
|
3.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.79
|
8.37
|
6.34
|
4.97
|
3.85
|
6.14
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
0.99
|
1.03
|
1.24
|
1.28
|
1.30
|
|
|
|
|
|
|
Receivable days
|
--
|
28.07
|
22.14
|
15.40
|
17.22
|
19.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
154.82
|
164.34
|
133.33
|
107.81
|
91.13
|
|
|
|
|
|
|
Payable days
|
--
|
71.30
|
82.51
|
66.43
|
51.08
|
41.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
111.58
|
103.97
|
82.30
|
73.96
|
69.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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