Antelopus Selan Energy Financials

NSE: ANTELOPUS | BSE: 530075

₹1,027.60

up-down-arrow ₹-27.70 (-2.62%)

As on 29-Oct-2026IST

Market cap

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₹3,633 Cr

Revenue (TTM)

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₹423 Cr

P/E Ratio

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20.4

P/B Ratio

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4.7

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
423.24
278.88
258.08
165.60
117.94
77.19
Total Income
436.17
287.77
267.45
176.89
129.52
84.86
Total Expenditure
146.99
120.27
120.54
126.95
86.43
69.93
EBITDA
276.25
158.61
137.54
38.65
31.51
7.26
Depreciation
40.52
47.32
51.30
3.20
2.41
2.25
EBIT
235.73
111.28
86.24
35.44
29.10
5.01
Interest
0.68
0.73
0.76
0.38
0.43
0.10
Other Income
12.93
8.89
9.37
11.29
11.57
7.67
Exceptional Items
-10.00
--
--
--
--
--
Profit before Tax
237.98
119.44
94.85
46.35
40.24
12.59
Provision for Tax
59.79
29.83
24.28
13.61
9.39
2.66
Profit after Tax
178.19
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
767.78
655.45
563.32
393.77
359.89
328.73
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
126.06
101.98
76.46
60.82
48.23
39.92
Current Liabilities
84.52
66.66
31.24
29.97
18.71
7.19
Total Liabilities
978.36
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
716.70
640.45
447.82
310.79
191.08
157.29
Current Assets
242.72
183.64
223.20
173.77
235.74
218.54
Total Assets
978.36
824.09
671.02
484.56
426.82
375.84
Total Debt*
--
--
--
--
--
--
Net Current Assets
158.20
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
52.74
25.49
46.43
21.54
20.29
6.53
Cash EPS (₹) info
50.42
38.94
80.18
23.65
21.88
8.01
Adjusted Book Value (₹) info
217.27
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
26.09
15.07
15.14
8.70
8.96
3.03
ROA (%) info
20.83
11.99
12.21
7.19
7.69
2.64
EBIT Margin (%) info
55.70
39.90
33.42
21.40
24.67
6.50
Net Margin (%) info
40.85
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
82.86
8.06
55.84
40.41
52.80
58.10
EBIT Growth (%) info
267.47
29.04
143.31
21.81
480.36
147.36
Net Profit Growth (%) info
233.68
26.98
115.55
6.14
210.84
59.06
EPS Growth (%) info
57.23
-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
20.39
22.36
12.10
20.88
12.01
29.07
Price / Book Value info
4.73
3.09
1.58
1.74
1.03
0.88
Dividend Yield (%) info
--
--
--
--
--
2.63
EV/EBITDA info
12.36
11.65
5.49
12.68
8.04
15.70
Close Price (₹) info
1,125.90
569.70
561.00
450.25
243.40
189.80
High Price (₹) info
1,290.90
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
3,632.53
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
2.87
2.75
7.15
5.80
12.60
30.41
Quick Ratio info
2.37
2.14
6.40
5.16
11.34
29.30
Interest Coverage info
350.97
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
21.69
24.10
13.62
20.90
15.98
24.27
Asset Turnover info
0.49
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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