Asian Energy Services Complete Financial Statements
11 Years of Data
2025 - 2015
In FY2025, Asian Energy Services (ASIANENE) reported revenue ₹104 Cr, net profit ₹-4 Cr and EPS ₹-0.87, with a net profit margin of -3.8% and ROE of -1.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ASIANENE share price screener.
Complete Financial Data Export
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
Equity Ratio
67.28%
2025 data
Asset Turnover
0.18
2025 data
ASIANENE Revenue, Net Profit & EBITDA — Year-on-Year Growth
ASIANENE YoY (Sept 2024 vs Sept 2025) — revenue +4.0%, net profit -144.4%, EBITDA -77.8%, expenses +22.0%. Explore Asian Energy Services intrinsic price to estimate fundamental worth using multiple valuation models.
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
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
ASIANENE Income Statement — Revenue, EBITDA & Net Profit
Asian Energy Services revenue ₹104 Cr, EBITDA ₹4 Cr, net profit ₹-4 Cr, EPS ₹-0.87 (2025) — net profit margin -3.8%. Review ASIANENE earnings valuation to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 240 | 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 | 208 | 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 | 32 | 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% | 12.00% | 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 | 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 | 4 | 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 | 24 | 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 | 6 | 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 | 18 | 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 | 3.92 | 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 |
ASIANENE Balance Sheet — Assets, Liabilities & Shareholders' Equity
ASIANENE total assets ₹593 Cr, total equity ₹399 Cr, total liabilities ₹ Cr (2025) — ROE -1.0%.
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 | |||||||||||
| 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 |
ASIANENE Cash Flow Statement — Operating, Investing & Financing
Asian Energy Services operating cash flow ₹-33 Cr, investing ₹-34 Cr, financing ₹78 Cr, net cash flow ₹11 Cr (2025).
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 |