Asian Energy Services Complete Financial Statements

ASIANENE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Asian Energy Services (ASIANENE). Downloads include all available records across all periods. For market performance, see the ASIANENE stock price today .

Profitability Ratios

Net Profit Margin -3.85% 2025 data
EBITDA Margin 3.85% 2025 data
Operating Margin 2.00% 2025 data
Return on Assets -0.67% 2025 data
Return on Equity -1.00% 2025 data

Balance Sheet Ratios

Current Ratio 30.00 2025 data
Debt to Equity 1.49 2025 data
Equity Ratio 67.28% 2025 data
Asset Turnover 0.18 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.0%
Year-over-Year
Net Profit Growth
-144.4%
Year-over-Year
EBITDA Growth
-77.8%
Year-over-Year
Expense Growth
+22.0%
Year-over-Year
Assets Growth
+54.0%
Year-over-Year
Equity Growth
+43.5%
Year-over-Year
Liabilities Growth
+54.0%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
-142.9%
Year-over-Year
Financing Cash Flow Growth
+59.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 104 219 118 100 120 62 95 48 30 49 96 26 62 29 30 52 82 78 71 35 112 70 47 57 45 22 88 42 84 66 50 34 103 55 60 14 33 13 17 60 33 1 12
Expenses 100 184 104 82 96 54 79 42 32 47 80 38 45 33 32 39 73 52 58 23 87 58 33 43 37 22 63 35 84 56 40 26 98 39 51 19 21 13 14 47 21 10 25
EBITDA 4 35 14 18 24 8 16 6 -2 2 16 -12 17 -4 -2 13 9 26 13 13 25 12 15 14 8 0 25 7 0 10 10 8 6 16 9 -5 12 1 3 13 12 -9 -12
Operating Profit Margin % 2.00% 15.00% 10.00% 16.00% 19.00% 10.00% 14.00% 8.00% -11.00% -3.00% 16.00% -53.00% 27.00% -19.00% -10.00% 24.00% 10.00% 32.00% 18.00% 29.00% 22.00% 16.00% 29.00% 23.00% 14.00% -13.00% 27.00% 8.00% -1.00% 11.00% 20.00% 22.00% -2.00% 25.00% 7.00% -507.00% -221.00% -37.00% 18.00% 20.00% -221.00% -1896.00% -105.00%
Depreciation 5 5 5 4 4 4 4 4 5 4 4 6 7 6 6 7 7 7 7 6 5 5 6 5 5 5 5 5 4 5 5 4 4 4 4 4 4 4 4 5 4 4 4
Interest 2 2 2 1 1 1 1 1 0 0 1 1 0 0 1 0 0 0 0 0 1 0 0 0 1 1 1 3 2 2 2 1 0 1 1 3 3 3 2 3 3 2 3
Profit Before Tax -3 29 8 13 19 3 11 1 -7 -3 11 -19 10 -10 -8 6 3 19 6 7 19 7 8 9 2 -6 19 -1 -7 3 4 3 2 11 4 -11 4 -6 -3 6 4 -16 -20
Tax 1 7 2 4 5 1 3 0 0 0 -2 0 1 -2 2 1 0 -2 2 0 3 2 0 3 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0
Net Profit -4 23 6 9 15 2 8 1 -7 -3 13 -19 9 -9 -10 5 3 21 5 7 15 5 8 6 2 -6 14 -1 -7 3 4 3 2 11 4 -11 4 -6 -3 4 4 -16 -20
Earnings Per Share (₹) -0.87 5.04 1.24 2.20 3.62 0.51 1.85 0.28 -1.74 -0.81 3.60 -5.01 2.37 -2.24 -2.78 1.25 0.68 5.47 1.18 1.78 4.04 1.34 2.18 1.65 0.63 -1.65 3.67 -0.26 -2.23 0.83 0.98 0.99 1.42 4.21 1.18 -4.98 1.98 -2.76 -1.13 1.83 1.98 -6.95 -8.98

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 593 385 297 338 348 308 219 253 209 171 150
Current Assets 450 223 177 210 204 190 118 138 88 65 32
Fixed Assets 115 112 96 112 132 90 87 100 83 95 106
Capital Work in Progress 3 1 0 0 0 0 0 0 0 0 0
Investments 33 12 20 6 0 0 0 0 0 0 0
Other Assets 441 260 181 220 216 218 132 152 126 75 44
LIABILITIES
Total Liabilities 593 385 297 338 348 308 219 253 209 171 150
Current Liabilities 15 5 4 5 3 3 0 14 9 18 50
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 399 278 200 242 203 182 152 141 82 10 37
Share Capital 45 41 38 38 38 38 38 38 26 22 22
Reserves & Surplus 315 225 162 204 166 144 114 103 8 -12 15

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -33 -44 -3 48 -7 89 27 27 -18 -1 -8
Investing Activities -34 -14 -18 -49 -33 -11 -19 -29 -4 -2 -12
Financing Activities 78 49 10 6 1 -17 -16 -17 42 9 18
Net Cash Flow 11 -9 -11 5 -39 61 -7 -19 20 6 -2