Asian Energy (ASIANENE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.7B
Gross Profit
1.0B
21.69%
Operating Income
484.0M
10.41%
Net Income
421.6M
9.07%
Balance Sheet Metrics
Total Assets
5.9B
Total Liabilities
1.9B
Shareholders Equity
4.0B
Debt to Equity
0.49
Cash Flow Metrics
Operating Cash Flow
-1.1B
Free Cash Flow
-520.9M
Revenue & Profitability Trend
Asian Energy Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.7B | 3.0B | 1.1B | 2.6B | 2.3B |
| Cost of Goods Sold | 3.6B | 2.4B | 1.0B | 1.8B | 1.7B |
| Gross Profit | 1.0B | 668.3M | 57.6M | 773.5M | 579.3M |
| Operating Expenses | 180.1M | 137.4M | 174.2M | 177.6M | 118.2M |
| Operating Income | 484.0M | 247.6M | -416.5M | 384.0M | 308.3M |
| Pre-tax Income | 561.8M | 286.8M | -445.6M | 406.7M | 245.1M |
| Income Tax | 140.1M | 31.3M | -1.2M | 18.6M | 19.4M |
| Net Income | 421.6M | 255.5M | -444.4M | 388.1M | 225.7M |
| EPS (Diluted) | - | ₹6.48 | -₹11.77 | ₹10.25 | ₹5.98 |
Income Statement Trend
Asian Energy Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.5B | 2.2B | 1.8B | 2.1B | 2.0B |
| Non-Current Assets | 1.4B | 1.6B | 1.2B | 1.3B | 1.4B |
| Total Assets | 5.9B | 3.8B | 3.0B | 3.4B | 3.5B |
| Liabilities | |||||
| Current Liabilities | 1.8B | 1.0B | 932.5M | 919.8M | 1.4B |
| Non-Current Liabilities | 146.9M | 46.8M | 40.0M | 44.6M | 29.2M |
| Total Liabilities | 1.9B | 1.1B | 972.5M | 964.4M | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 4.0B | 2.8B | 2.0B | 2.4B | 2.0B |
Balance Sheet Composition
Asian Energy Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 561.8M | 286.8M | -445.6M | 406.7M | 245.1M |
| Operating Cash Flow | -1.1B | -922.1M | -6.0M | 389.0M | -1.0B |
| Investing Activities | |||||
| Capital Expenditures | -190.2M | -283.3M | -12.9M | -423.4M | -366.2M |
| Investing Cash Flow | -352.2M | -185.8M | -142.9M | -485.4M | -366.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 793.8M | 519.6M | 118.1M | 73.2M | 24.8M |
| Free Cash Flow | -520.9M | -785.0M | -39.4M | 57.4M | -434.5M |
Cash Flow Trend
Asian Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.78
Price to Book
3.37
Price to Sales
2.91
Profitability Ratios
Profit Margin
9.06%
Operating Margin
12.43%
Return on Equity
12.46%
Return on Assets
6.19%
Financial Health
Current Ratio
2.51
Debt to Equity
6.03
Beta
0.43
Per Share Data
EPS (TTM)
₹9.78
Book Value per Share
₹89.23
Revenue per Share
₹108.08
Financial data is updated regularly. All figures are in the company's reporting currency.