Antelopus Selan Energy Financials

NSE: ANTELOPUS | BSE: 530075

₹1,125.90

up-down-arrow ₹-36.60 (-3.15%)

As on 30-Sep-2026IST

Market cap

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₹3,972 Cr

Revenue (TTM)

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₹359 Cr

P/E Ratio

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29.9

P/B Ratio

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5.6

Div. Yield

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0 %

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
359.29
278.88
258.08
165.60
117.94
77.19
Total Income
366.44
287.77
267.45
176.89
129.52
84.86
Total Expenditure
135.56
120.27
120.54
126.95
86.43
69.93
EBITDA
223.73
158.61
137.54
38.65
31.51
7.26
Depreciation
43.09
47.32
51.30
3.20
2.41
2.25
EBIT
180.64
111.28
86.24
35.44
29.10
5.01
Interest
0.62
0.73
0.76
0.38
0.43
0.10
Other Income
7.15
8.89
9.37
11.29
11.57
7.67
Exceptional Items
-10.00
--
--
--
--
--
Profit before Tax
177.17
119.44
94.85
46.35
40.24
12.59
Provision for Tax
44.46
29.83
24.28
13.61
9.39
2.66
Profit after Tax
132.71
89.61
70.57
32.74
30.85
9.92

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
655.45
655.45
563.32
393.77
359.89
328.73
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
101.98
101.98
76.46
60.82
48.23
39.92
Current Liabilities
66.66
66.66
31.24
29.97
18.71
7.19
Total Liabilities
824.09
824.09
671.02
484.56
426.82
375.84

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
632.01
640.45
447.82
310.79
191.08
157.29
Current Assets
183.64
183.64
223.20
173.77
235.74
218.54
Total Assets
824.09
824.09
671.02
484.56
426.82
375.84
Total Debt*
--
--
--
--
--
--
Net Current Assets
116.98
116.98
191.96
143.80
217.03
211.36
Contingent Liabilities
--
22.63
18.57
15.00
10.77
5.39

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
--
115.88
120.28
71.67
43.44
-17.85
Cash Flow from Investing Activities
--
-111.66
-121.84
-69.13
-45.95
-6.13
Cash from Financing Activities
--
-0.84
-0.77
-0.72
-0.38
-7.95
Net Cash Inflow / Outflow
--
3.38
-2.33
1.81
-2.89
-31.93

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 (₹) info
39.87
25.49
46.43
21.54
20.29
6.53
Cash EPS (₹) info
37.61
38.94
80.18
23.65
21.88
8.01
Adjusted Book Value (₹) info
199.45
184.68
355.09
258.19
236.77
216.27
Dividend per Share (₹) info
--
--
--
--
--
5.00
Cash Flow per Share (₹) info
--
32.96
79.13
47.15
28.58
-11.74
Free Cash Flow per Share (₹) info
--
-33.95
9.62
15.72
14.04
-19.93

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
19.72
19.98
12.40
11.81
3.87
ROE (%) info
22.55
15.07
15.14
8.70
8.96
3.03
ROA (%) info
18.96
11.99
12.21
7.19
7.69
2.64
EBIT Margin (%) info
50.28
39.90
33.42
21.40
24.67
6.50
Net Margin (%) info
36.22
31.14
26.39
18.51
23.82
11.69
Cash Profit Margin (%) info
--
49.10
47.22
21.71
28.20
15.77

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 (%) info
46.50
8.06
55.84
40.41
52.80
58.10
EBIT Growth (%) info
136.69
29.04
143.31
21.81
480.36
147.36
Net Profit Growth (%) info
119.13
26.98
115.55
6.14
210.84
59.06
EPS Growth (%) info
-10.31
-45.11
115.55
6.14
210.85
59.06
Book Value Growth (%) info
--
20.32
37.53
9.05
9.48
0.71

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 info
29.93
22.36
12.10
20.88
12.01
29.07
Price / Book Value info
5.64
3.09
1.58
1.74
1.03
0.88
Dividend Yield (%) info
--
--
--
--
--
2.63
EV/EBITDA info
16.98
11.65
5.49
12.68
8.04
15.70
Close Price (₹) info
794.30
569.70
561.00
450.25
243.40
189.80
High Price (₹) info
934.35
767.95
1,099.80
592.00
346.95
202.20
Low Price (₹) info
357.00
357.00
447.90
228.65
153.05
113.10
Market Cap (₹ Cr) info
3,972.35
2,003.54
853.85
683.70
370.50
288.50

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 info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
2.75
2.75
7.15
5.80
12.60
30.41
Quick Ratio info
2.14
2.14
6.40
5.16
11.34
29.30
Interest Coverage info
286.76
164.78
126.38
121.58
95.33
128.66

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 (%) info
18.71
24.10
13.62
20.90
15.98
24.27
Asset Turnover info
0.51
0.37
0.45
0.36
0.29
0.21
Receivable days info
--
66.99
49.34
58.91
58.15
73.87
Inventory Days info
--
41.88
29.84
46.92
48.79
34.71
Payable days info
--
1,671.23
--
-9,170.00
-4,880.29
--
Cash Conversion Cycle info
--
-1,562.36
79.18
9,275.84
4,987.23
108.57
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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