Antelopus Selan Energy Complete Financial Statements

ANTELOPUS • 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 Antelopus Selan Energy (ANTELOPUS). Downloads include all available records across all periods. For market performance, see the ANTELOPUS stock price today .

Profitability Ratios

Net Profit Margin 27.11% 2025 data
EBITDA Margin 54.95% 2025 data
Operating Margin 52.00% 2025 data
Return on Assets 12.85% 2025 data
Return on Equity 15.74% 2025 data

Balance Sheet Ratios

Current Ratio 2.68 2025 data
Debt to Equity 1.23 2025 data
Equity Ratio 81.60% 2025 data
Asset Turnover 0.47 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-10.6%
Year-over-Year
Net Profit Growth
-24.3%
Year-over-Year
EBITDA Growth
-18.7%
Year-over-Year
Assets Growth
+18.8%
Year-over-Year
Equity Growth
+19.3%
Year-over-Year
Liabilities Growth
+18.8%
Year-over-Year
Operating Cash Flow Growth
+75.0%
Year-over-Year
Investing Cash Flow Growth
-81.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 244 273 177 130 85 58 99 104 84 64 72 91
Expenses 123 123 94 67 50 37 35 29 30 21 24 22
EBITDA 122 150 83 63 35 21 64 75 55 43 48 69
Operating Profit Margin % 48.00% 52.00% 44.00% 43.00% 35.00% 24.00% 61.00% 69.00% 61.00% 63.00% 61.00% 72.00%
Depreciation 46 51 37 22 22 22 22 21 21 28 26 24
Interest 1 1 0 0 0 0 0 0 0 0 2 0
Profit Before Tax 75 98 46 40 13 -1 32 54 34 15 20 44
Tax 3 24 14 9 3 -8 10 2 12 6 7 16
Net Profit 56 74 33 31 10 6 22 52 22 9 13 28
Earnings Per Share (₹) 22.90 48.67 21.54 20.29 6.53 4.10 14.64 31.54 13.45 5.39 7.87 17.26

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 576 485 427 376 376 393 388 368 349 369 382
Current Assets 212 174 236 219 202 203 179 152 139 128 139
Fixed Assets 24 21 13 7 8 9 11 12 10 10 11
Capital Work in Progress 312 279 166 149 165 181 197 203 199 208 207
Investments 114 64 176 135 129 127 133 35 0 0 0
Other Assets 127 120 73 85 74 76 48 119 140 150 164
LIABILITIES
Total Liabilities 576 485 427 376 376 393 388 368 349 369 382
Current Liabilities 79 61 48 40 43 54 56 65 60 73 71
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 470 394 360 329 326 328 326 294 282 283 280
Share Capital 15 15 15 15 15 15 16 16 16 16 16
Reserves & Surplus 455 379 345 314 311 313 310 278 266 267 264

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 126 72 43 -18 36 41 100 67 38 17 62
Investing Activities -125 -69 -46 -6 -2 -12 -100 -54 -11 -16 -63
Financing Activities -1 -1 0 -8 -8 -21 -20 -9 -10 -12 -10
Net Cash Flow 0 2 -3 -32 26 8 -20 3 17 -11 -12