Asian Energy Services Ltd.
•₹ 470.3-3.01%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 126.5% YoY, showing strong momentum
- Company comfortably covers its interest (15.7x coverage)
CONS
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 1.5% over last 3 years
- Company has a low return on capital employed of 3.5%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.43x)
- Promoter holding has decreased over last 2 years: -2.4pp
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ONGC | 238.00 | 6.88 | 299410.65 | 5.57 | 6554.44 | -43.27 | 204987.35 | 25.68 | 15.96 | 7.85 |
| 2. | OIL | 475.00 | 9.25 | 77263.87 | 2.42 | 4026.83 | -80.32 | 12886.27 | 47.27 | 13.86 | 46.35 |
| 3. | DEEPINDS | 665.90 | 20.64 | 4261.76 | 0.38 | 891.45 | 1344.79 | 2789.15 | 1298.08 | 7.44 | 38.77 |
| 4. | ANTELOPUS | 798.60 | 0.00 | 2808.07 | 0.00 | 543.20 | 4741.35 | 1310.40 | 2488.19 | 22.91 | 70.18 |
| 5. | DOLPHIN | 619.25 | 34.40 | 2477.28 | 0.00 | 14.81 | 30.72 | 42.85 | 160.62 | 14.92 | 59.07 |
| 6. | ASIANENE | 476.70 | 40.29 | 2319.01 | 0.26 | 12.76 | 126.51 | 271.19 | 135.06 | 16.63 | 8.09 |
| 7. | HINDOILEXP | 153.90 | 81.06 | 2035.22 | 0.00 | 6.24 | -85.79 | 114.18 | 45.17 | 12.33 | 4.82 |
| 8. | JINDRILL | 636.90 | 9.63 | 1845.81 | 0.16 | 47.14 | -28.69 | 275.39 | 8.38 | 16.57 | 35.72 |
| 9. | GNRL | 105.11 | 83.49 | 1612.42 | 0.00 | 11.35 | 488.84 | 5.72 | 70.36 | -0.56 | 202.01 |
| 10. | AAKASH | 8.45 | 16.89 | 85.56 | 0.00 | 0.26 | -36.86 | 23.35 | 7.11 | 5.39 | 9.38 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 45 | 95 | 119 | 60 | 98 | 92 | 215 | 115 | 102 | 235 | 338 | 271 | |
| 47 | 42 | 80 | 94 | 54 | 82 | 79 | 184 | 104 | 94 | 207 | 290 | 258 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 4 | 2 | 3 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 3 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 4 |
| -3 | 1 | 11 | 19 | 2 | 11 | 10 | 27 | 7 | -4 | 24 | 38 | 17 | |
| Tax % | -0.60% | 1.03% | -13.83% | 24.13% | 42.60% | 31.07% | 31.13% | 24.44% | 30.62% | -35.91% | 27.13% | 18.60% | 25.44% |
| Net Profit | 0 | 0 | 0 | 0 | 21 | 9 | 8 | 23 | 6 | -4 | 18 | 33 | 13 |
| -1 | 0 | 3 | 4 | 1 | 2 | 2 | 5 | 1 | -1 | 4 | 7 | 0 | |
| Equity Capital | 38 | 39 | 39 | 41 | 41 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 49 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 38 | 39 | 39 | 41 | 41 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 49 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 46
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 4
- -3
- Tax %
- -0.60%
- Net Profit
- 0
- -1
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 45
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- 1
- Tax %
- 1.03%
- Net Profit
- 0
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 95
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 11
- Tax %
- -13.83%
- Net Profit
- 0
- 3
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 119
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 19
- Tax %
- 24.13%
- Net Profit
- 0
- 4
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 60
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 2
- Tax %
- 42.60%
- Net Profit
- 21
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 98
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 11
- Tax %
- 31.07%
- Net Profit
- 9
- 2
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 92
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 4
- 10
- Tax %
- 31.13%
- Net Profit
- 8
- 2
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 215
- 184
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 5
- 27
- Tax %
- 24.44%
- Net Profit
- 23
- 5
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 115
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 5
- 7
- Tax %
- 30.62%
- Net Profit
- 6
- 1
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 102
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- -4
- Tax %
- -35.91%
- Net Profit
- -4
- -1
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 235
- 207
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 4
- 24
- Tax %
- 27.13%
- Net Profit
- 18
- 4
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 338
- 290
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 5
- 38
- Tax %
- 18.60%
- Net Profit
- 33
- 7
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 271
- 258
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 4
- 17
- Tax %
- 25.44%
- Net Profit
- 13
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 78 | 124 | 222 | 194 | 273 | 229 | 260 | 110 | 305 | 465 | 947 | |
| 103 | 143 | 182 | 161 | 207 | 173 | 194 | 129 | 263 | 399 | 850 | |
| Operating Profit | 3 | -14 | 44 | 37 | 70 | 61 | 69 | -15 | 48 | 72 | — |
| OPM % | 4 | -12 | 20 | 19 | 26 | 27 | 27 | -13 | 16 | 15 | — |
| Other Income | 29 | 4 | 4 | 4 | 3 | 5 | 3 | 4 | 6 | 5 | 10 |
| Interest | 11 | 8 | 6 | 6 | 3 | 1 | 1 | 2 | 2 | 4 | 13 |
| Depreciation | 18 | 15 | 17 | 19 | 20 | 23 | 28 | 22 | 17 | 18 | 19 |
| -25 | -18 | 11 | 9 | 41 | 25 | 41 | -45 | 29 | 56 | 75 | |
| Tax % | -7 | -1 | 2 | 1 | 28 | 8 | 5 | 0 | 11 | 25 | 25 |
| Net Profit | -27 | -18 | 10 | 9 | 29 | 23 | 39 | -44 | 26 | 42 | 56 |
| EPS | 0 | 0 | 0 | 0 | 0 | 6 | 10 | -12 | 6 | 9 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 1 |
| Share of Associates | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Adjusted EPS | -12 | -7 | 3 | 2 | 8 | 6 | 10 | -12 | 6 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 1 |
| Share of Associates | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Adjusted EPS | -12 | -7 | 3 | 2 | 8 | 6 | 10 | -12 | 6 | 9 | — |
Mar 2016
- 78
- 103
- Operating Profit
- 3
- OPM %
- 4
- Other Income
- 29
- Interest
- 11
- Depreciation
- 18
- -25
- Tax %
- -7
- Net Profit
- -27
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2017
- 124
- 143
- Operating Profit
- -14
- OPM %
- -12
- Other Income
- 4
- Interest
- 8
- Depreciation
- 15
- -18
- Tax %
- -1
- Net Profit
- -18
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2018
- 222
- 182
- Operating Profit
- 44
- OPM %
- 20
- Other Income
- 4
- Interest
- 6
- Depreciation
- 17
- 11
- Tax %
- 2
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 3
Mar 2019
- 194
- 161
- Operating Profit
- 37
- OPM %
- 19
- Other Income
- 4
- Interest
- 6
- Depreciation
- 19
- 9
- Tax %
- 1
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 273
- 207
- Operating Profit
- 70
- OPM %
- 26
- Other Income
- 3
- Interest
- 3
- Depreciation
- 20
- 41
- Tax %
- 28
- Net Profit
- 29
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 229
- 173
- Operating Profit
- 61
- OPM %
- 27
- Other Income
- 5
- Interest
- 1
- Depreciation
- 23
- 25
- Tax %
- 8
- Net Profit
- 23
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 260
- 194
- Operating Profit
- 69
- OPM %
- 27
- Other Income
- 3
- Interest
- 1
- Depreciation
- 28
- 41
- Tax %
- 5
- Net Profit
- 39
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 110
- 129
- Operating Profit
- -15
- OPM %
- -13
- Other Income
- 4
- Interest
- 2
- Depreciation
- 22
- -45
- Tax %
- 0
- Net Profit
- -44
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2024
- 305
- 263
- Operating Profit
- 48
- OPM %
- 16
- Other Income
- 6
- Interest
- 2
- Depreciation
- 17
- 29
- Tax %
- 11
- Net Profit
- 26
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 465
- 399
- Operating Profit
- 72
- OPM %
- 15
- Other Income
- 5
- Interest
- 4
- Depreciation
- 18
- 56
- Tax %
- 25
- Net Profit
- 42
- EPS
- 9
- Dividend Payout %
- 11
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 947
- 850
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 13
- Depreciation
- 19
- 75
- Tax %
- 25
- Net Profit
- 56
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 4
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 4
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 11%
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 3%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 49%
- 1 Year:
- 40%
RETURN ON EQUITY
- 10 Years:
- -13%
- 5 Years:
- 7%
- 3 Years:
- 1%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 22 | 26 | 38 | 38 | 38 | 38 | 38 | 38 | 41 | 45 |
| -12 | 8 | 102 | 113 | 143 | 165 | 204 | 162 | 225 | 313 | |
| 92 | 66 | 12 | 10 | 0 | 0 | 5 | 17 | 18 | 16 | |
| Trade Payables | 27 | 35 | 55 | 45 | 63 | 92 | 71 | 44 | 73 | 142 |
| 41 | 74 | 46 | 13 | 64 | 53 | 20 | 37 | 28 | 88 | |
| Total Liabilities | 171 | 209 | 252 | 218 | 308 | 348 | 338 | 297 | 384 | 604 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 95 | 83 | 100 | 87 | 90 | 132 | 112 | 96 | 112 | 115 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 20 | 12 | 33 | |
| 6 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 224 | |
| Cash & Bank | 10 | 29 | 25 | 25 | 82 | 24 | 50 | 27 | 39 | 78 |
| 60 | 95 | 126 | 106 | 136 | 192 | 170 | 154 | 85 | 151 | |
| Total Assets | 171 | 209 | 252 | 218 | 308 | 348 | 338 | 297 | 384 | 604 |
| Total Debt | 110 | 83 | 26 | 10 | 0 | 2 | 7 | 19 | 21 | 24 |
| Net Working Capital | -78 | -30 | 41 | 52 | 67 | 63 | 118 | 84 | 121 | 271 |
| Contingent Liabilities | 4 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 4.51 | 12.96 | 36.81 | 39.66 | 48.00 | 53.76 | 64.14 | 52.90 | 65.27 | 80.02 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 110 | 83 | 26 | 10 | 0 | 2 | 7 | 19 | 21 | 24 |
| Net Working Capital | -78 | -30 | 41 | 52 | 67 | 63 | 118 | 84 | 121 | 271 |
| Contingent Liabilities | 4 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 4.51 | 12.96 | 36.81 | 39.66 | 48.00 | 53.76 | 64.14 | 52.90 | 65.27 | 80.02 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 22
- -12
- 92
- Trade Payables
- 27
- 41
- Total Liabilities
- 171
- 95
- Capital Work in Progress
- 0
- 0
- 6
- 0
- Cash & Bank
- 10
- 60
- Total Assets
- 171
- Total Debt
- 110
- Net Working Capital
- -78
- Contingent Liabilities
- 4
- Book Value per Share
- 4.51
- Face Value
- 10.00
- Total Debt
- 110
- Net Working Capital
- -78
- Contingent Liabilities
- 4
- Book Value per Share
- 4.51
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 26
- 8
- 66
- Trade Payables
- 35
- 74
- Total Liabilities
- 209
- 83
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 29
- 95
- Total Assets
- 209
- Total Debt
- 83
- Net Working Capital
- -30
- Contingent Liabilities
- 4
- Book Value per Share
- 12.96
- Face Value
- 10.00
- Total Debt
- 83
- Net Working Capital
- -30
- Contingent Liabilities
- 4
- Book Value per Share
- 12.96
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 38
- 102
- 12
- Trade Payables
- 55
- 46
- Total Liabilities
- 252
- 100
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 25
- 126
- Total Assets
- 252
- Total Debt
- 26
- Net Working Capital
- 41
- Contingent Liabilities
- 1
- Book Value per Share
- 36.81
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 41
- Contingent Liabilities
- 1
- Book Value per Share
- 36.81
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 38
- 113
- 10
- Trade Payables
- 45
- 13
- Total Liabilities
- 218
- 87
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 25
- 106
- Total Assets
- 218
- Total Debt
- 10
- Net Working Capital
- 52
- Contingent Liabilities
- 1
- Book Value per Share
- 39.66
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 52
- Contingent Liabilities
- 1
- Book Value per Share
- 39.66
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 38
- 143
- 0
- Trade Payables
- 63
- 64
- Total Liabilities
- 308
- 90
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 82
- 136
- Total Assets
- 308
- Total Debt
- 0
- Net Working Capital
- 67
- Contingent Liabilities
- 1
- Book Value per Share
- 48.00
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 67
- Contingent Liabilities
- 1
- Book Value per Share
- 48.00
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 38
- 165
- 0
- Trade Payables
- 92
- 53
- Total Liabilities
- 348
- 132
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 24
- 192
- Total Assets
- 348
- Total Debt
- 2
- Net Working Capital
- 63
- Contingent Liabilities
- 0
- Book Value per Share
- 53.76
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 63
- Contingent Liabilities
- 0
- Book Value per Share
- 53.76
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 38
- 204
- 5
- Trade Payables
- 71
- 20
- Total Liabilities
- 338
- 112
- Capital Work in Progress
- 0
- 6
- 0
- 0
- Cash & Bank
- 50
- 170
- Total Assets
- 338
- Total Debt
- 7
- Net Working Capital
- 118
- Contingent Liabilities
- 0
- Book Value per Share
- 64.14
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 118
- Contingent Liabilities
- 0
- Book Value per Share
- 64.14
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 38
- 162
- 17
- Trade Payables
- 44
- 37
- Total Liabilities
- 297
- 96
- Capital Work in Progress
- 0
- 20
- 0
- 0
- Cash & Bank
- 27
- 154
- Total Assets
- 297
- Total Debt
- 19
- Net Working Capital
- 84
- Contingent Liabilities
- 0
- Book Value per Share
- 52.90
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 84
- Contingent Liabilities
- 0
- Book Value per Share
- 52.90
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 41
- 225
- 18
- Trade Payables
- 73
- 28
- Total Liabilities
- 384
- 112
- Capital Work in Progress
- 1
- 12
- 0
- 136
- Cash & Bank
- 39
- 85
- Total Assets
- 384
- Total Debt
- 21
- Net Working Capital
- 121
- Contingent Liabilities
- 0
- Book Value per Share
- 65.27
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 121
- Contingent Liabilities
- 0
- Book Value per Share
- 65.27
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 45
- 313
- 16
- Trade Payables
- 142
- 88
- Total Liabilities
- 604
- 115
- Capital Work in Progress
- 3
- 33
- 0
- 224
- Cash & Bank
- 78
- 151
- Total Assets
- 604
- Total Debt
- 24
- Net Working Capital
- 271
- Contingent Liabilities
- 0
- Book Value per Share
- 80.02
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 271
- Contingent Liabilities
- 0
- Book Value per Share
- 80.02
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -18 | 27 | 27 | 89 | -7 | 48 | -3 | -44 | -33 | |
| Cash from Investing | -3 | -4 | -29 | -20 | -11 | -32 | -50 | -19 | -12 | -33 |
| Cash from Financing | 9 | 42 | -17 | -15 | -17 | 1 | 6 | 10 | 49 | 78 |
| 5 | 19 | -19 | -9 | 60 | -38 | 4 | -12 | -7 | 12 | |
| Free Cash Flow | -9 | -18 | -6 | 21 | 66 | -71 | -6 | -8 | -78 | -55 |
| OCF / Net Profit | 0.04 | 1.00 | 2.65 | 2.96 | 3.05 | -0.30 | 1.24 | 0.06 | -1.73 | -0.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 54 | -8 | 4 | 2 | -98 | -219 |
| OCF / Net Profit | 0.04 | 1.00 | 2.65 | 2.96 | 3.05 | -0.30 | 1.24 | 0.06 | -1.73 | -0.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 54 | -8 | 4 | 2 | -98 | -219 |
Mar 2016
- -1
- Cash from Investing
- -3
- Cash from Financing
- 9
- 5
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 0
Mar 2017
- -18
- Cash from Investing
- -4
- Cash from Financing
- 42
- 19
- Free Cash Flow
- -18
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- 27
- Cash from Investing
- -29
- Cash from Financing
- -17
- -19
- Free Cash Flow
- -6
- OCF / Net Profit
- 2.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.65
- Cumulative 5-Year FCF
- 0
Mar 2019
- 27
- Cash from Investing
- -20
- Cash from Financing
- -15
- -9
- Free Cash Flow
- 21
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 0
Mar 2020
- 89
- Cash from Investing
- -11
- Cash from Financing
- -17
- 60
- Free Cash Flow
- 66
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- 54
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- 54
Mar 2021
- -7
- Cash from Investing
- -32
- Cash from Financing
- 1
- -38
- Free Cash Flow
- -71
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- -8
Mar 2022
- 48
- Cash from Investing
- -50
- Cash from Financing
- 6
- 4
- Free Cash Flow
- -6
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 4
Mar 2023
- -3
- Cash from Investing
- -19
- Cash from Financing
- 10
- -12
- Free Cash Flow
- -8
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 2
Mar 2024
- -44
- Cash from Investing
- -12
- Cash from Financing
- 49
- -7
- Free Cash Flow
- -78
- OCF / Net Profit
- -1.73
- Cumulative 5-Year FCF
- -98
- OCF / Net Profit
- -1.73
- Cumulative 5-Year FCF
- -98
Mar 2025
- -33
- Cash from Investing
- -33
- Cash from Financing
- 78
- 12
- Free Cash Flow
- -55
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- -219
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- -219
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -12.12 | -6.98 | 2.71 | 2.39 | 7.76 | 5.99 | 10.30 | -11.77 | 6.26 | 9.42 |
| Book Value (₹) | 4.51 | 12.96 | 36.81 | 39.66 | 48.00 | 53.76 | 64.14 | 52.90 | 65.27 | 80.02 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Cash EPS (₹) | -4.16 | -1.18 | 7.18 | 7.50 | 12.97 | 12.18 | 17.64 | -5.96 | 10.47 | 13.39 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.46% | -11.56% | 19.90% | 19.01% | 25.63% | 26.62% | 26.55% | -13.34% | 13.71% | 14.22% |
| Net Margin % | -34.84% | -14.64% | 4.64% | 4.69% | 10.70% | 9.87% | 14.90% | -40.42% | 8.37% | 9.07% |
| ROE % | -114.50% | -83.01% | 11.85% | 6.25% | 17.62% | 11.77% | 17.47% | -20.15% | 10.99% | 13.53% |
| ROCE % | -12.59% | -7.25% | 10.18% | 9.08% | 25.33% | 13.03% | 18.23% | -18.00% | 11.87% | 16.63% |
| -16.89% | -9.58% | 4.46% | 3.86% | 11.11% | 6.88% | 11.31% | -14.00% | 7.50% | 8.53% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 145 | 103 | 73 | 114 | 99 | 170 | 165 | 362 | 145 | 141 |
| Inventory Days | 22 | 11 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 167 | 114 | 76 | 116 | 99 | 170 | 165 | 362 | 145 | 142 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 10.94x | 2.45x | 0.18x | 0.07x | 0.00x | 0.01x | 0.03x | 0.10x | 0.08x | 0.07x |
| Interest Coverage (x) | -1.31x | -1.34x | 2.66x | 2.60x | 15.25x | 35.36x | 51.26x | -17.09x | 14.91x | 15.68x |
| 0.45x | 0.74x | 1.42x | 1.78x | 1.54x | 1.44x | 2.29x | 1.90x | 2.19x | 2.42x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -44.85% | 60.06% | 78.76% | -12.77% | 40.91% | -16.24% | 13.85% | -57.79% | 177.45% | 52.44% |
| Operating Profit Growth % | 233.79% | -514.60% | 407.55% | -16.65% | 89.99% | -13.02% | 13.57% | -121.21% | 427.38% | 48.89% |
| Net Profit Growth % | -0.17% | 32.71% | 156.60% | -11.68% | 221.24% | -22.79% | 71.95% | -214.51% | 157.48% | 65.04% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 153.24% | 50.41% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 43.20x | 28.58x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.15x | 3.37x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.54x | 16.08x |
Mar 2016
- EPS (₹)
- -12.12
- Book Value (₹)
- 4.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.16
- Operating Margin %
- 4.46%
- Net Margin %
- -34.84%
- ROE %
- -114.50%
- ROCE %
- -12.59%
- -16.89%
- Debtor Days
- 145
- Inventory Days
- 22
- Payable Days
- 0
- 167
- Debt to Equity (x)
- 10.94x
- Interest Coverage (x)
- -1.31x
- 0.45x
- Revenue Growth %
- -44.85%
- Operating Profit Growth %
- 233.79%
- Net Profit Growth %
- -0.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -6.98
- Book Value (₹)
- 12.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.18
- Operating Margin %
- -11.56%
- Net Margin %
- -14.64%
- ROE %
- -83.01%
- ROCE %
- -7.25%
- -9.58%
- Debtor Days
- 103
- Inventory Days
- 11
- Payable Days
- 0
- 114
- Debt to Equity (x)
- 2.45x
- Interest Coverage (x)
- -1.34x
- 0.74x
- Revenue Growth %
- 60.06%
- Operating Profit Growth %
- -514.60%
- Net Profit Growth %
- 32.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.71
- Book Value (₹)
- 36.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.18
- Operating Margin %
- 19.90%
- Net Margin %
- 4.64%
- ROE %
- 11.85%
- ROCE %
- 10.18%
- 4.46%
- Debtor Days
- 73
- Inventory Days
- 3
- Payable Days
- 0
- 76
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 2.66x
- 1.42x
- Revenue Growth %
- 78.76%
- Operating Profit Growth %
- 407.55%
- Net Profit Growth %
- 156.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.39
- Book Value (₹)
- 39.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.50
- Operating Margin %
- 19.01%
- Net Margin %
- 4.69%
- ROE %
- 6.25%
- ROCE %
- 9.08%
- 3.86%
- Debtor Days
- 114
- Inventory Days
- 2
- Payable Days
- 0
- 116
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 2.60x
- 1.78x
- Revenue Growth %
- -12.77%
- Operating Profit Growth %
- -16.65%
- Net Profit Growth %
- -11.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.76
- Book Value (₹)
- 48.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.97
- Operating Margin %
- 25.63%
- Net Margin %
- 10.70%
- ROE %
- 17.62%
- ROCE %
- 25.33%
- 11.11%
- Debtor Days
- 99
- Inventory Days
- 0
- Payable Days
- 0
- 99
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 15.25x
- 1.54x
- Revenue Growth %
- 40.91%
- Operating Profit Growth %
- 89.99%
- Net Profit Growth %
- 221.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.99
- Book Value (₹)
- 53.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.18
- Operating Margin %
- 26.62%
- Net Margin %
- 9.87%
- ROE %
- 11.77%
- ROCE %
- 13.03%
- 6.88%
- Debtor Days
- 170
- Inventory Days
- 0
- Payable Days
- 0
- 170
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 35.36x
- 1.44x
- Revenue Growth %
- -16.24%
- Operating Profit Growth %
- -13.02%
- Net Profit Growth %
- -22.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.30
- Book Value (₹)
- 64.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.64
- Operating Margin %
- 26.55%
- Net Margin %
- 14.90%
- ROE %
- 17.47%
- ROCE %
- 18.23%
- 11.31%
- Debtor Days
- 165
- Inventory Days
- 0
- Payable Days
- 0
- 165
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 51.26x
- 2.29x
- Revenue Growth %
- 13.85%
- Operating Profit Growth %
- 13.57%
- Net Profit Growth %
- 71.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -11.77
- Book Value (₹)
- 52.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.96
- Operating Margin %
- -13.34%
- Net Margin %
- -40.42%
- ROE %
- -20.15%
- ROCE %
- -18.00%
- -14.00%
- Debtor Days
- 362
- Inventory Days
- 0
- Payable Days
- 0
- 362
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- -17.09x
- 1.90x
- Revenue Growth %
- -57.79%
- Operating Profit Growth %
- -121.21%
- Net Profit Growth %
- -214.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.26
- Book Value (₹)
- 65.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.47
- Operating Margin %
- 13.71%
- Net Margin %
- 8.37%
- ROE %
- 10.99%
- ROCE %
- 11.87%
- 7.50%
- Debtor Days
- 145
- Inventory Days
- 0
- Payable Days
- 0
- 145
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 14.91x
- 2.19x
- Revenue Growth %
- 177.45%
- Operating Profit Growth %
- 427.38%
- Net Profit Growth %
- 157.48%
- 153.24%
- P/E (x)
- 43.20x
- P/B (x)
- 4.15x
- Dividend Yield %
- 0.00%
- 22.54x
Mar 2025
- EPS (₹)
- 9.42
- Book Value (₹)
- 80.02
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 13.39
- Operating Margin %
- 14.22%
- Net Margin %
- 9.07%
- ROE %
- 13.53%
- ROCE %
- 16.63%
- 8.53%
- Debtor Days
- 141
- Inventory Days
- 0
- Payable Days
- 0
- 142
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 15.68x
- 2.42x
- Revenue Growth %
- 52.44%
- Operating Profit Growth %
- 48.89%
- Net Profit Growth %
- 65.04%
- 50.41%
- P/E (x)
- 28.58x
- P/B (x)
- 3.37x
- Dividend Yield %
- 0.37%
- 16.08x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Asian Energy Services Limited has informed the Exchange about Copy of Newspaper Advertisement for unaudited standalone and consolidated Financial Results of the company for the quarter ended 30th June, 2026.
- Monitoring Agency Report
2026-08-13 - Monitoring Agency Report for the quarter ended 30th June, 2026
Annual Reports
Credit Ratings
- Credit Rating
2026-07-30 - Asian Energy Services Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026