Antelopus Selan Energy Financials

NSE: ANTELOPUS | BSE: 530075

₹1,099.15

up-down-arrow113.85 (11.55%)

As on 08-Sep-2026IST

Market cap

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₹3,857 Cr

Revenue (TTM)

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₹359 Cr

P/E Ratio

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29.1

P/B Ratio

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5.4

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
359.29
258.08
165.60
117.94
77.19
48.82
Total Income
366.44
272.88
176.89
129.52
84.86
58.33
Total Expenditure
135.56
169.46
126.95
86.43
69.93
56.89
EBITDA
223.73
88.61
38.65
31.51
7.26
-8.07
Depreciation
43.09
4.48
3.20
2.41
2.25
2.52
EBIT
180.64
84.13
35.44
29.10
5.01
-10.59
Interest
0.62
1.20
0.38
0.43
0.10
0.15
Other Income
7.15
14.80
11.29
11.57
7.67
9.51
Exceptional Items
-10.00
--
--
--
--
--
Profit before Tax
177.17
97.74
46.35
40.24
12.59
-1.22
Provision for Tax
44.46
23.75
13.61
9.39
2.66
-7.46
Profit after Tax
132.71
73.98
32.74
30.85
9.92
6.24

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
655.45
469.74
393.77
359.89
328.73
326.41
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
101.98
79.03
60.82
48.23
39.92
42.87
Current Liabilities
66.66
27.25
29.97
18.71
7.19
6.37
Total Liabilities
824.09
576.03
484.56
426.82
375.84
375.65

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
632.01
364.23
310.79
191.08
157.29
173.48
Current Assets
183.64
211.80
173.77
235.74
218.54
202.17
Total Assets
824.09
576.03
484.56
426.82
375.84
375.65
Total Debt*
--
--
--
--
--
--
Net Current Assets
116.98
184.55
143.80
217.03
211.36
195.80
Contingent Liabilities
--
18.57
15.00
10.77
5.39
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
125.75
71.67
43.44
-17.85
35.60
Cash Flow from Investing Activities
--
-124.84
-69.13
-45.95
-6.13
-1.72
Cash from Financing Activities
--
-0.78
-0.72
-0.38
-7.95
-7.83
Net Cash Inflow / Outflow
--
0.12
1.81
-2.89
-31.93
26.04

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
39.87
48.67
21.54
20.29
6.53
4.10
Cash EPS (₹) info
37.74
51.62
23.65
21.88
8.01
5.76
Adjusted Book Value (₹) info
201.86
306.66
258.19
236.77
216.27
214.75
Dividend per Share (₹) info
--
--
--
--
5.00
5.00
Cash Flow per Share (₹) info
--
82.73
47.15
28.58
-11.74
23.42
Free Cash Flow per Share (₹) info
--
37.04
15.72
14.04
-19.93
20.49

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
22.91
12.40
11.81
3.87
-0.33
ROE (%) info
22.55
17.23
8.70
8.96
3.03
1.91
ROA (%) info
18.96
13.95
7.19
7.69
2.64
1.62
EBIT Margin (%) info
50.28
32.60
21.40
24.67
6.50
-21.69
Net Margin (%) info
36.22
27.11
18.51
23.82
11.69
10.70
Cash Profit Margin (%) info
--
30.40
21.71
28.20
15.77
17.93

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
46.50
55.84
40.41
52.80
58.10
-45.51
EBIT Growth (%) info
136.69
137.37
21.81
480.36
147.36
-132.76
Net Profit Growth (%) info
119.13
125.97
6.14
210.84
59.06
-72.19
EPS Growth (%) info
-10.31
125.97
6.14
210.85
59.06
-72.19
Book Value Growth (%) info
--
18.78
9.05
9.48
0.71
-0.41

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
29.06
11.54
20.88
12.01
29.07
32.63
Price / Book Value info
5.43
1.83
1.74
1.03
0.88
0.62
Dividend Yield (%) info
--
--
--
--
2.63
3.73
EV/EBITDA info
16.48
8.03
12.68
8.04
15.70
108.45
Close Price (₹) info
794.30
561.00
450.25
243.40
189.80
134.30
High Price (₹) info
934.35
1,099.80
592.00
346.95
202.20
153.70
Low Price (₹) info
357.00
447.90
228.65
153.05
113.10
65.10
Market Cap (₹ Cr) info
3,857.13
853.85
683.70
370.50
288.50
203.60

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
2.75
7.77
5.80
12.60
30.41
31.76
Quick Ratio info
2.14
7.21
5.16
11.34
29.30
30.71
Interest Coverage info
286.76
82.66
121.58
95.33
128.66
-7.30

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
18.71
13.62
20.90
15.98
24.27
25.61
Asset Turnover info
0.51
0.49
0.36
0.29
0.21
0.13
Receivable days info
--
49.34
58.91
58.15
73.87
112.28
Inventory Days info
--
24.20
46.92
48.79
34.71
52.64
Payable days info
--
--
-9,170.00
-4,880.29
--
--
Cash Conversion Cycle info
--
73.54
9,275.84
4,987.23
108.57
164.92
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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