Asian Energy Services (ASIANENE)₹398.00−1.29%Oil Equipment & Services
In the Sep 2026 quarter (consolidated), Asian Energy Services reported sales of ₹267 Cr, up 162.0% from Sep 2025, and net profit of ₹17.05 Cr. For the year to Mar 2026, sales were ₹791 Cr and net profit ₹52.19 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.99 | 119 | 59.99 | 98.01 | 92.07 | 215 | 115 | 102 | 235 | 338 | 271 | 267 |
| Expenses | 80.15 | 94.16 | 54.12 | 82.21 | 79.20 | 184 | 104 | 94.24 | 208 | 291 | 251 | 237 |
| Operating Profit | 14.97 | 24.95 | 5.99 | 14.97 | 12.96 | 30.93 | 10.98 | 7.98 | 27.94 | 47.90 | 20.94 | 29.93 |
| OPM % | 16.0% | 21.0% | 10.0% | 16.0% | 14.0% | 15.0% | 10.0% | 8.0% | 12.0% | 14.0% | 8.0% | 11.0% |
| Other Income | 1.01 | −1.01 | 2.01 | 2.01 | 3.01 | 4.01 | 3.01 | −4.02 | 4.01 | 0.00 | 4.01 | 2.01 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 4.01 | 3.01 | 4.01 | 4.01 |
| Depreciation | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 5.01 | 5.01 | 5.01 | 4.01 | 5.01 | 4.01 | 5.01 |
| Profit before tax | 11.02 | 19.05 | 3.01 | 13.03 | 11.02 | 29.07 | 8.03 | −3.01 | 24.05 | 40.11 | 17.04 | 24.07 |
| Tax % | −13.0% | 24.0% | 32.0% | 27.0% | 26.0% | 23.0% | 28.0% | 48.0% | 27.0% | 18.0% | 25.0% | 29.0% |
| Exceptional items | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.99 | 0.00 | −1.99 | 0.00 | 0.00 |
| Net Profit | 13.05 | 15.05 | 2.01 | 9.03 | 8.03 | 23.08 | 6.03 | −4.01 | 18.05 | 33.12 | 13.04 | 17.05 |
| EPS (Rs) | 3.29 | 3.55 | 0.49 | 2.06 | 1.83 | 5.02 | 1.23 | −0.84 | 3.89 | 7.08 | 2.45 | 3.39 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.02 | 124 | 222 | 194 | 273 | 229 | 260 | 110 | 305 | 465 | 791 | 1,111 |
| Expenses | 101 | 140 | 182 | 161 | 207 | 173 | 194 | 129 | 263 | 400 | 698 | 986 |
| Operating Profit | −23.96 | −15.96 | 40.91 | 32.93 | 66.84 | 54.87 | 65.80 | −18.96 | 41.91 | 65.84 | 94.81 | 127 |
| OPM % | −30.0% | −13.0% | 18.0% | 17.0% | 24.0% | 24.0% | 25.0% | −17.0% | 14.0% | 14.0% | 12.0% | 11.4% |
| Other Income | 27.11 | 21.06 | −7.02 | 1.01 | −3.01 | −7.03 | 3.01 | −1.01 | 6.02 | 12.03 | 3.01 | 10.03 |
| Interest | 11.02 | 8.01 | 6.01 | 6.01 | 3.01 | 1.01 | 1.01 | 2.01 | 2.01 | 4.01 | 11.02 | 15.04 |
| Depreciation | 18.02 | 15.01 | 17.01 | 19.03 | 20.02 | 23.03 | 28.01 | 22.01 | 17.02 | 18.01 | 19.03 | 18.04 |
| Profit before tax | −25.04 | −18.06 | 10.03 | 9.02 | 41.10 | 25.07 | 41.09 | −45.11 | 29.08 | 56.14 | 69.18 | 105 |
| Tax % | 7.0% | 1.0% | 2.0% | 1.0% | 28.0% | 8.0% | 5.0% | 0.0% | 11.0% | 25.0% | 25.0% | — |
| Exceptional items | −1.99 | 16.96 | −9.97 | −1.99 | −4.98 | −10.96 | 0.00 | −5.98 | −1.99 | 1.99 | −5.98 | −1.99 |
| Net Profit | −27.08 | −18.06 | 10.04 | 9.03 | 29.10 | 23.09 | 39.16 | −44.15 | 26.09 | 42.14 | 52.19 | 81.26 |
| EPS (Rs) | −12.08 | −6.96 | 2.70 | 2.38 | 7.66 | 5.91 | 10.15 | −11.61 | 6.20 | 9.38 | 11.34 | 16.81 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.0% | 11.0% | — |
| 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 | 21.95 | 21.94 | 25.95 | 37.91 | 37.92 | 37.88 | 37.89 | 37.88 | 37.91 | 40.87 | 44.87 | 44.88 |
| Reserves | 14.96 | −11.96 | 55.83 | 102 | 114 | 144 | 166 | 203 | 162 | 236 | 353 | 447 |
| Borrowings | 69.74 | 110 | 82.66 | 27.88 | 9.97 | 0.00 | 3.99 | 7.98 | 20.91 | 21.93 | 23.90 | 159 |
| Other Liabilities | 43.04 | 50.12 | 45.18 | 83.80 | 56.01 | 126 | 140 | 88.01 | 75.90 | 84.06 | 170 | 266 |
| Total Liabilities | 150 | 171 | 209 | 251 | 218 | 307 | 347 | 337 | 296 | 383 | 590 | 916 |
| Fixed Assets | 106 | 94.81 | 82.92 | 99.81 | 86.93 | 89.91 | 132 | 112 | 95.86 | 112 | 115 | 115 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 | 45.92 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 19.95 | 11.97 | 32.93 | 11.98 |
| Other Assets | 43.84 | 74.84 | 126 | 151 | 132 | 217 | 215 | 219 | 180 | 258 | 440 | 744 |
| Inventories | 3.99 | 6.01 | 2.01 | 2.01 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 18.94 | 42.86 | 27.91 | 61.77 | 58.87 | 87.73 | 125 | 111 | 107 | 136 | 223 | 347 |
| Cash & equivalents | 3.01 | 10.03 | 29.09 | 25.09 | 25.07 | 82.23 | 24.06 | 50.12 | 27.09 | 39.12 | 78.17 | 147 |
| Total Assets | 150 | 171 | 209 | 251 | 218 | 307 | 347 | 337 | 296 | 383 | 590 | 916 |
| 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 | −8.02 | −1.01 | −18.04 | 27.05 | 27.07 | 89.21 | −7.02 | 48.14 | −3.01 | −44.11 | −33.06 | 53.09 |
| Cash from investing activity | −12.03 | −2.01 | −4.01 | −29.05 | −19.04 | −11.02 | −33.08 | −49.08 | −18.02 | −14.02 | −34.07 | −88.21 |
| Cash from financing activity | 18.04 | 9.03 | 42.11 | −17.04 | −15.03 | −17.06 | 1.01 | 6.01 | 10.03 | 49.16 | 78.19 | 124 |
| Net cash flow | −2.01 | 5.02 | 20.07 | −19.07 | −7.02 | 61.24 | −39.12 | 5.02 | −11.05 | −9.04 | 11.04 | 89.27 |
| Capex | 2.99 | 1.99 | 16.99 | 15.98 | 23.99 | 13.98 | 36.95 | 41.99 | 0.99 | 28.98 | 18.99 | 60.99 |
| Free cash flow | −2.99 | −2.99 | −24.99 | 10.99 | 3.99 | 74.94 | −42.99 | 5.99 | −3.99 | −72.94 | −51.98 | −7.99 |
| CFO / OP % | 134.0% | 4.0% | 111.9% | 72.0% | 105.0% | 140.9% | −36.0% | 70.9% | 16.9% | −100.0% | −37.0% | 72.0% |
| 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 |
| 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 % | −16.0% | −11.0% | −19.0% | 16.0% | 10.0% | 29.0% | 19.0% | 18.0% | −15.1% | 13.0% | 16.0% | 16.0% |
For the Sep 2026 quarter, Asian Energy Services reported sales of ₹267 Cr, up 162.0% year on year and net profit of ₹17.05 Cr. The operating margin was 11.0%.
Asian Energy Services' sales for the year to Mar 2026 were ₹791 Cr; over the last twelve months they were ₹1,111 Cr.
Net profit for the year to Mar 2026 was ₹52.19 Cr, and ₹81.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.81.
Asian Energy Services reported borrowings of ₹159 Cr at Mar 2026, against cash and equivalents of ₹147 Cr.
Cash from operations was ₹53.09 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.99 Cr.