Asian Energy Financials
NSE: ASIANENE | BSE: 530355
₹487.75
₹13.10
(2.76%)
As on 25-Sep-2026IST
Market cap
₹2,370 Cr
Revenue (TTM)
₹947 Cr
P/E Ratio
41.2
P/B Ratio
4.1
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
|
946.87
|
791.05
|
465.04
|
305.06
|
109.95
|
260.47
|
|
|
|
|
|
|
Total Income
|
957.09
|
799.94
|
470.45
|
311.28
|
114.05
|
263.30
|
|
|
|
|
|
|
Total Expenditure
|
841.83
|
695.69
|
398.93
|
263.25
|
128.72
|
194.13
|
|
|
|
|
|
|
EBITDA
|
105.04
|
95.36
|
66.11
|
41.82
|
-18.77
|
66.34
|
|
|
|
|
|
|
Depreciation
|
18.55
|
18.86
|
17.71
|
17.02
|
21.97
|
27.69
|
|
|
|
|
|
|
EBIT
|
86.49
|
76.49
|
48.40
|
24.80
|
-40.74
|
38.65
|
|
|
|
|
|
|
Interest
|
12.91
|
10.65
|
3.83
|
2.06
|
2.46
|
0.81
|
|
|
|
|
|
|
Other Income
|
10.22
|
8.89
|
5.41
|
6.22
|
4.10
|
2.83
|
|
|
|
|
|
|
Exceptional Items
|
-9.40
|
-9.40
|
--
|
-1.85
|
-6.07
|
--
|
|
|
|
|
|
|
Profit before Tax
|
74.40
|
68.84
|
56.18
|
28.68
|
-44.56
|
40.67
|
|
|
|
|
|
|
Provision for Tax
|
19.13
|
17.00
|
14.01
|
3.13
|
-0.12
|
1.86
|
|
|
|
|
|
|
Profit after Tax
|
55.27
|
51.84
|
42.16
|
25.55
|
-44.44
|
38.81
|
|
|
|
|
|
|
Minority Interest
|
-1.40
|
-0.68
|
-0.04
|
-0.08
|
0.09
|
--
|
|
|
|
|
|
|
Share of Associate
|
3.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
57.56
|
51.16
|
42.12
|
25.47
|
-44.36
|
38.81
|
|
|
|
|
|
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
|
494.15
|
494.15
|
398.67
|
277.88
|
199.45
|
241.76
|
|
|
|
|
|
|
Minority Interest
|
-1.40
|
0.82
|
0.14
|
0.10
|
0.02
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
84.62
|
79.55
|
14.69
|
4.68
|
4.00
|
4.46
|
|
|
|
|
|
|
Current Liabilities
|
338.81
|
338.81
|
178.95
|
101.79
|
93.25
|
91.98
|
|
|
|
|
|
|
Total Liabilities
|
918.41
|
918.41
|
592.46
|
384.45
|
296.72
|
338.21
|
|
|
|
|
|
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
|
176.97
|
198.24
|
142.97
|
161.91
|
119.42
|
127.97
|
|
|
|
|
|
|
Current Assets
|
715.10
|
715.10
|
449.49
|
222.54
|
177.30
|
210.23
|
|
|
|
|
|
|
Total Assets
|
918.41
|
918.41
|
592.46
|
384.45
|
296.72
|
338.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
158.12
|
23.72
|
21.25
|
19.14
|
7.33
|
|
|
|
|
|
|
Net Current Assets
|
376.29
|
376.29
|
270.53
|
120.74
|
84.05
|
118.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
0.08
|
0.08
|
0.08
|
0.08
|
|
|
|
|
|
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
|
--
|
52.99
|
-33.08
|
-44.10
|
-2.64
|
48.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-159.49
|
-33.25
|
-12.39
|
-19.18
|
-49.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
123.61
|
78.18
|
49.09
|
9.95
|
5.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
17.10
|
11.85
|
-7.40
|
-11.87
|
4.13
|
|
|
|
|
|
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 (₹)
|
14.69
|
11.39
|
9.42
|
6.26
|
-11.77
|
10.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.83
|
15.74
|
13.39
|
10.47
|
-5.96
|
17.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
118.14
|
97.99
|
80.02
|
65.27
|
52.90
|
64.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.26
|
1.25
|
1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.80
|
-7.40
|
-10.85
|
-0.70
|
12.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.24
|
-11.44
|
-17.71
|
-2.20
|
1.32
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.79
|
16.63
|
11.87
|
-18.00
|
18.23
|
|
|
|
|
|
|
ROE (%)
|
14.27
|
12.99
|
13.53
|
10.99
|
-20.15
|
17.47
|
|
|
|
|
|
|
ROA (%)
|
7.32
|
6.89
|
8.63
|
7.50
|
-14.00
|
11.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.13
|
9.67
|
10.41
|
8.13
|
-37.05
|
14.84
|
|
|
|
|
|
|
Net Margin (%)
|
5.77
|
6.48
|
8.96
|
8.21
|
-38.97
|
14.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.94
|
12.87
|
13.95
|
-20.44
|
25.53
|
|
|
|
|
|
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 (%)
|
82.01
|
70.10
|
52.44
|
177.45
|
-57.79
|
13.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.46
|
58.04
|
95.18
|
160.87
|
-205.40
|
20.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
46.50
|
22.95
|
65.04
|
157.48
|
-214.51
|
71.95
|
|
|
|
|
|
|
EPS Growth (%)
|
23.69
|
20.87
|
50.41
|
153.24
|
-214.29
|
71.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.05
|
34.80
|
33.08
|
-17.53
|
19.30
|
|
|
|
|
|
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
|
41.17
|
20.96
|
28.58
|
43.20
|
--
|
11.09
|
|
|
|
|
|
|
Price / Book Value
|
4.12
|
2.44
|
3.37
|
4.15
|
2.08
|
1.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.26
|
0.52
|
0.37
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.66
|
10.39
|
16.08
|
22.54
|
-27.69
|
5.60
|
|
|
|
|
|
|
Close Price (₹)
|
358.65
|
238.85
|
269.33
|
271.20
|
110.45
|
114.30
|
|
|
|
|
|
|
High Price (₹)
|
392.40
|
392.10
|
444.35
|
344.50
|
129.90
|
178.65
|
|
|
|
|
|
|
Low Price (₹)
|
230.00
|
230.00
|
214.85
|
89.90
|
51.50
|
86.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,370.11
|
1,072.19
|
1,203.84
|
1,100.28
|
414.03
|
430.46
|
|
|
|
|
|
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
|
0.15
|
0.36
|
0.07
|
0.08
|
0.10
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.04
|
0.06
|
0.08
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.11
|
2.11
|
2.51
|
2.19
|
1.90
|
2.29
|
|
|
|
|
|
|
Quick Ratio
|
2.11
|
2.11
|
2.51
|
2.18
|
1.90
|
2.29
|
|
|
|
|
|
|
Interest Coverage
|
6.76
|
7.46
|
15.68
|
14.91
|
-17.09
|
51.26
|
|
|
|
|
|
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 (%)
|
36.72
|
43.96
|
48.26
|
44.54
|
97.07
|
42.74
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
1.05
|
0.95
|
0.90
|
0.35
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
132.00
|
141.39
|
145.13
|
361.94
|
165.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.11
|
0.18
|
0.35
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
132.11
|
141.58
|
145.48
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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