
Selan Exploration (SELAN) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 2.6B | 1.7B | 1.2B | 771.9M | 488.2M |
Cost of Goods Sold | 1.1B | 810.9M | 593.9M | 486.1M | 379.7M |
Gross Profit | 1.5B | 845.1M | 585.6M | 285.8M | 108.5M |
Gross Margin % | 59.0% | 51.0% | 49.6% | 37.0% | 22.2% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 83.9M | 44.2M | 39.9M | 25.9M |
Other Operating Expenses | 452.5M | 213.6M | 145.6M | 137.6M | 127.7M |
Total Operating Expenses | 452.5M | 297.6M | 189.8M | 177.5M | 153.6M |
Operating Income | 841.3M | 355.9M | 304.9M | 50.1M | -105.6M |
Operating Margin % | 32.6% | 21.5% | 25.9% | 6.5% | -21.6% |
Non-Operating Items | |||||
Interest Income | - | 32.2M | 25.6M | 23.1M | 30.8M |
Interest Expense | 12.0M | 3.8M | 4.3M | 986.0K | 1.3M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 977.3M | 463.5M | 402.4M | 125.9M | -12.2M |
Income Tax | 237.5M | 136.1M | 93.9M | 26.6M | -74.6M |
Effective Tax Rate % | 24.3% | 29.4% | 23.3% | 21.2% | 0.0% |
Net Income | 739.8M | 327.4M | 308.5M | 99.2M | 62.4M |
Net Margin % | 28.7% | 19.8% | 26.2% | 12.9% | 12.8% |
Key Metrics | |||||
EBITDA | 1.5B | 757.7M | 560.5M | 297.8M | 149.6M |
EPS (Basic) | - | ₹21.54 | ₹20.29 | ₹6.53 | ₹4.10 |
EPS (Diluted) | - | ₹21.47 | ₹20.29 | ₹6.53 | ₹4.10 |
Basic Shares Outstanding | - | 15200000 | 15200000 | 15200000 | 15200000 |
Diluted Shares Outstanding | - | 15200000 | 15200000 | 15200000 | 15200000 |
Income Statement Trend
Selan Exploration Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 25.7M | 24.4M | 6.3M | 35.2M | 354.5M |
Short-term Investments | 1.4B | 723.0M | 1.8B | 1.8B | 1.4B |
Accounts Receivable | 351.6M | 346.1M | 188.5M | 187.4M | 125.1M |
Inventory | 151.9M | 190.3M | 235.4M | 79.8M | 66.9M |
Other Current Assets | 34.0M | 31.4M | 5.9M | 18.2M | 22.0M |
Total Current Assets | 2.1B | 1.7B | 2.4B | 2.2B | 2.0B |
Non-Current Assets | |||||
Property, Plant & Equipment | 234.7M | 4.7B | 3.2B | 2.8B | 24.5M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 10.5M | 6.6M | 3.4M | 1.7M | 1.0M |
Total Non-Current Assets | 3.6B | 3.1B | 1.9B | 1.6B | 1.7B |
Total Assets | 5.8B | 4.8B | 4.3B | 3.8B | 3.8B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 58.7M | 188.8M | 117.7M | 24.3M | 24.7M |
Short-term Debt | 4.6M | 3.7M | 3.4M | 2.4M | 2.7M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 64.4M | 71.4M | 33.1M | 33.0M | 21.2M |
Total Current Liabilities | 272.6M | 299.7M | 187.1M | 71.9M | 63.6M |
Non-Current Liabilities | |||||
Long-term Debt | 35.5M | 31.3M | 35.0M | 1.9M | 4.3M |
Deferred Tax Liabilities | 723.5M | 566.2M | 437.7M | 387.0M | 421.2M |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 790.3M | 608.2M | 482.3M | 399.2M | 428.7M |
Total Liabilities | 1.1B | 907.9M | 669.4M | 471.1M | 492.4M |
Equity | |||||
Common Stock | 152.0M | 152.0M | 152.0M | 152.0M | 152.0M |
Retained Earnings | - | 3.1B | 2.8B | 2.5B | 2.5B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 4.7B | 3.9B | 3.6B | 3.3B | 3.3B |
Key Metrics | |||||
Total Debt | 40.1M | 35.0M | 38.4M | 4.3M | 7.0M |
Working Capital | 1.8B | 1.4B | 2.2B | 2.1B | 2.0B |
Balance Sheet Composition
Selan Exploration Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 977.3M | 463.5M | 402.4M | 125.9M | -12.2M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | 22.9M | 13.3M | 0 | - | - |
Working Capital Changes | -33.1M | -74.1M | -169.9M | -423.8M | 265.9M |
Operating Cash Flow | 923.2M | 374.4M | 211.2M | -311.1M | 225.6M |
Investing Activities | |||||
Capital Expenditures | -802.4M | -1.6B | -414.9M | -58.2M | -45.8M |
Acquisitions | - | - | - | - | - |
Investment Purchases | -2.0B | -1.2B | -1.0B | -17.1M | - |
Investment Sales | 1.9B | 2.1B | 964.2M | 0 | - |
Investing Cash Flow | -945.5M | -637.7M | -484.6M | -75.2M | -45.8M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | 0 |
Dividends Paid | - | - | - | -76.0M | -76.0M |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | - | - | - | -76.0M | -76.0M |
Free Cash Flow | 455.0M | -870.2M | 19.1M | -237.7M | 309.3M |
Net Change in Cash | -22.3M | -263.3M | -273.4M | -462.3M | 103.8M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
selan | 8.9B | 12.11 | 1.89 | 17.14% | 28.67% | 0.85 |
Prabha Energy | 37.0B | - | 8.44 | -0.32% | -36.62% | 28.75 |
Deep Industries | 34.1B | 16.97 | 1.87 | -4.71% | -10.48% | 10.72 |
Hindustan Oil | 20.9B | 14.23 | 1.58 | 11.80% | 34.98% | 9.13 |
Gujarat Natural | 9.7B | - | 6.32 | -2.87% | -18.76% | 7.64 |
Reliance Industries | 18.5T | 22.70 | 2.19 | 6.90% | 8.35% | 36.61 |
Financial data is updated regularly. All figures are in the company's reporting currency.