TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 617.2M
Gross Profit 342.1M 55.43%
Operating Income 152.3M 24.68%
Net Income 159.3M 25.81%

Balance Sheet Metrics

Total Assets 5.8B
Total Liabilities 1.1B
Shareholders Equity 4.7B
Debt to Equity 0.23

Cash Flow Metrics

Revenue & Profitability Trend

Selan Exploration Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.6B1.7B1.2B771.9M488.2M
Cost of Goods Sold i1.1B810.9M593.9M486.1M379.7M
Gross Profit i1.5B845.1M585.6M285.8M108.5M
Gross Margin % i59.0%51.0%49.6%37.0%22.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-83.9M44.2M39.9M25.9M
Other Operating Expenses i452.5M213.6M145.6M137.6M127.7M
Total Operating Expenses i452.5M297.6M189.8M177.5M153.6M
Operating Income i841.3M355.9M304.9M50.1M-105.6M
Operating Margin % i32.6%21.5%25.9%6.5%-21.6%
Non-Operating Items
Interest Income i-32.2M25.6M23.1M30.8M
Interest Expense i12.0M3.8M4.3M986.0K1.3M
Other Non-Operating Income-----
Pre-tax Income i977.3M463.5M402.4M125.9M-12.2M
Income Tax i237.5M136.1M93.9M26.6M-74.6M
Effective Tax Rate % i24.3%29.4%23.3%21.2%0.0%
Net Income i739.8M327.4M308.5M99.2M62.4M
Net Margin % i28.7%19.8%26.2%12.9%12.8%
Key Metrics
EBITDA i1.5B757.7M560.5M297.8M149.6M
EPS (Basic) i-₹21.54₹20.29₹6.53₹4.10
EPS (Diluted) i-₹21.47₹20.29₹6.53₹4.10
Basic Shares Outstanding i-15200000152000001520000015200000
Diluted Shares Outstanding i-15200000152000001520000015200000

Income Statement Trend

Selan Exploration Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i25.7M24.4M6.3M35.2M354.5M
Short-term Investments i1.4B723.0M1.8B1.8B1.4B
Accounts Receivable i351.6M346.1M188.5M187.4M125.1M
Inventory i151.9M190.3M235.4M79.8M66.9M
Other Current Assets34.0M31.4M5.9M18.2M22.0M
Total Current Assets i2.1B1.7B2.4B2.2B2.0B
Non-Current Assets
Property, Plant & Equipment i234.7M4.7B3.2B2.8B24.5M
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets10.5M6.6M3.4M1.7M1.0M
Total Non-Current Assets i3.6B3.1B1.9B1.6B1.7B
Total Assets i5.8B4.8B4.3B3.8B3.8B
Liabilities
Current Liabilities
Accounts Payable i58.7M188.8M117.7M24.3M24.7M
Short-term Debt i4.6M3.7M3.4M2.4M2.7M
Current Portion of Long-term Debt-----
Other Current Liabilities64.4M71.4M33.1M33.0M21.2M
Total Current Liabilities i272.6M299.7M187.1M71.9M63.6M
Non-Current Liabilities
Long-term Debt i35.5M31.3M35.0M1.9M4.3M
Deferred Tax Liabilities i723.5M566.2M437.7M387.0M421.2M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i790.3M608.2M482.3M399.2M428.7M
Total Liabilities i1.1B907.9M669.4M471.1M492.4M
Equity
Common Stock i152.0M152.0M152.0M152.0M152.0M
Retained Earnings i-3.1B2.8B2.5B2.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.7B3.9B3.6B3.3B3.3B
Key Metrics
Total Debt i40.1M35.0M38.4M4.3M7.0M
Working Capital i1.8B1.4B2.2B2.1B2.0B

Balance Sheet Composition

Selan Exploration Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i977.3M463.5M402.4M125.9M-12.2M
Depreciation & Amortization i-----
Stock-Based Compensation i22.9M13.3M0--
Working Capital Changes i-33.1M-74.1M-169.9M-423.8M265.9M
Operating Cash Flow i923.2M374.4M211.2M-311.1M225.6M
Investing Activities
Capital Expenditures i-802.4M-1.6B-414.9M-58.2M-45.8M
Acquisitions i-----
Investment Purchases i-2.0B-1.2B-1.0B-17.1M-
Investment Sales i1.9B2.1B964.2M0-
Investing Cash Flow i-945.5M-637.7M-484.6M-75.2M-45.8M
Financing Activities
Share Repurchases i----0
Dividends Paid i----76.0M-76.0M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i----76.0M-76.0M
Free Cash Flow i455.0M-870.2M19.1M-237.7M309.3M
Net Change in Cash i-22.3M-263.3M-273.4M-462.3M103.8M

Cash Flow Trend

Selan Exploration Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.11
Forward P/E 21.32
Price to Book 1.89
Price to Sales 3.43
PEG Ratio 21.32

Profitability Ratios

Profit Margin 28.67%
Operating Margin 24.68%
Return on Equity 17.14%
Return on Assets 9.92%

Financial Health

Current Ratio 7.77
Debt to Equity 0.85
Beta 0.32

Per Share Data

EPS (TTM) ₹48.13
Book Value per Share ₹309.03
Revenue per Share ₹169.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
selan8.9B12.111.8917.14%28.67%0.85
Prabha Energy 37.0B-8.44-0.32%-36.62%28.75
Deep Industries 34.1B16.971.87-4.71%-10.48%10.72
Hindustan Oil 20.9B14.231.5811.80%34.98%9.13
Gujarat Natural 9.7B-6.32-2.87%-18.76%7.64
Reliance Industries 18.5T22.702.196.90%8.35%36.61

Financial data is updated regularly. All figures are in the company's reporting currency.