Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Asian Energy Services Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 29 | 46 | 45 | 95 | 119 | 60 | 98 | 92 | 215 | 115 | 102 | 235 | 338 |
| Expenses + | 32 | 47 | 42 | 80 | 94 | 54 | 82 | 79 | 184 | 104 | 94 | 207 | 290 |
| Operating Profit | -3 | -1 | 4 | 15 | 25 | 6 | 15 | 13 | 31 | 11 | 8 | 28 | 48 |
| OPM % | -11% | -3% | 8% | 16% | 21% | 10% | 16% | 14% | 15% | 10% | 8% | 12% | 14% |
| Other Income + | 2 | 3 | 2 | 1 | -1 | 2 | 2 | 3 | 4 | 3 | -4 | 4 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 3 |
| Depreciation | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 |
| Profit before tax | -7 | -3 | 1 | 11 | 19 | 3 | 13 | 11 | 29 | 8 | -3 | 24 | 40 |
| Tax % | 0% | 1% | 1% | -13% | 24% | 32% | 27% | 26% | 23% | 28% | 48% | 27% | 18% |
| Net Profit + | -7 | -3 | 1 | 13 | 15 | 2 | 9 | 8 | 23 | 6 | -4 | 18 | 33 |
| EPS in Rs | -1.72 | -0.80 | 0.27 | 3.30 | 3.56 | 0.50 | 2.07 | 1.84 | 5.03 | 1.24 | -0.85 | 3.90 | 7.11 |
Financials of Asian Energy Services Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 141 | 78 | 124 | 222 | 194 | 273 | 229 | 260 | 110 | 305 | 465 | 791 |
| Expenses + | 146 | 101 | 140 | 182 | 161 | 207 | 173 | 194 | 129 | 263 | 399 | 696 |
| Operating Profit | -6 | -24 | -16 | 41 | 33 | 67 | 55 | 66 | -19 | 42 | 66 | 95 |
| OPM % | -4% | -30% | -13% | 18% | 17% | 24% | 24% | 25% | -17% | 14% | 14% | 12% |
| Other Income + | 6 | 27 | 21 | -7 | 1 | -3 | -7 | 3 | -1 | 6 | 12 | 3 |
| Interest | 9 | 11 | 8 | 6 | 6 | 3 | 1 | 1 | 2 | 2 | 4 | 11 |
| Depreciation | 18 | 18 | 15 | 17 | 19 | 20 | 23 | 28 | 22 | 17 | 18 | 19 |
| Profit before tax | -27 | -25 | -18 | 10 | 9 | 41 | 25 | 41 | -45 | 29 | 56 | 69 |
| Tax % | 0% | 7% | 1% | 2% | 1% | 28% | 8% | 5% | -0% | 11% | 25% | 25% |
| Net Profit + | -27 | -27 | -18 | 10 | 9 | 29 | 23 | 39 | -44 | 26 | 42 | 52 |
| EPS in Rs | -12.10 | -12.12 | -6.98 | 2.71 | 2.39 | 7.68 | 5.93 | 10.19 | -11.65 | 6.22 | 9.41 | 11.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 11% |
Financials of Asian Energy Services Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 26 | 38 | 38 | 38 | 38 | 38 | 38 | 41 | 45 | 45 |
| Reserves | 15 | -12 | 56 | 102 | 114 | 144 | 166 | 204 | 162 | 237 | 354 | 449 |
| Borrowings + | 70 | 110 | 83 | 28 | 10 | 0 | 4 | 8 | 21 | 22 | 24 | 159 |
| Other Liabilities + | 43 | 50 | 45 | 84 | 56 | 126 | 140 | 88 | 76 | 84 | 170 | 266 |
| Total Liabilities | 150 | 171 | 209 | 252 | 218 | 308 | 348 | 338 | 297 | 384 | 592 | 918 |
| Fixed Assets + | 106 | 95 | 83 | 100 | 87 | 90 | 132 | 112 | 96 | 112 | 115 | 115 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 46 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 20 | 12 | 33 | 12 |
| Other Assets + | 44 | 75 | 126 | 152 | 132 | 218 | 216 | 220 | 181 | 259 | 441 | 746 |
| Total Assets | 150 | 171 | 209 | 252 | 218 | 308 | 348 | 338 | 297 | 384 | 592 | 918 |
Financials of Asian Energy Services Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -8 | -1 | -18 | 27 | 27 | 89 | -7 | 48 | -3 | -44 | -33 | 53 |
| Cash from Investing Activity + | -12 | -2 | -4 | -29 | -19 | -11 | -33 | -49 | -18 | -14 | -34 | -159 |
| Cash from Financing Activity + | 18 | 9 | 42 | -17 | -15 | -17 | 1 | 6 | 10 | 49 | 78 | 124 |
| Net Cash Flow | -2 | 5 | 20 | -19 | -7 | 61 | -39 | 5 | -11 | -9 | 11 | 17 |
| Free Cash Flow | -3 | -3 | -25 | 11 | 4 | 75 | -43 | 6 | -4 | -73 | -52 | -8 |
| CFO/OP | 134% | 4% | 112% | 72% | 105% | 141% | -36% | 71% | 17% | -100% | -37% | 72% |
Financials of Asian Energy Services Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 202 | 81 | 101 | 112 | 118 | 199 | 156 | 354 | 163 | 176 | 160 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 49 | 202 | 81 | 101 | 112 | 118 | 199 | 156 | 354 | 163 | 176 | 160 |
| Working Capital Days | -90 | -412 | -175 | 26 | 50 | -21 | 62 | 95 | 146 | 94 | 137 | 106 |
| ROCE % | -16% | -11% | -19% | 16% | 10% | 29% | 19% | 18% | -15% | 13% | 17% | 17% |