Selan Exploration (SELAN) | Financial Analysis & Statements
Selan Exploration Technology Ltd. Small-cap Energy
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
506.3M
Gross Profit
261.1M
51.57%
Operating Income
122.7M
24.23%
Net Income
112.2M
22.16%
EPS (Diluted)
₹3.18
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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
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 % | 58.5% | 51.0% | 49.6% | 37.0% | 22.2% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 103.8M | 83.9M | 44.2M | 39.9M | 25.9M |
| Other Operating Expenses | 272.1M | 213.6M | 145.6M | 137.6M | 127.7M |
| Total Operating Expenses | 375.9M | 297.6M | 189.8M | 177.5M | 153.6M |
| Operating Income | 875.8M | 355.9M | 304.9M | 50.1M | -105.6M |
| Operating Margin % | 33.9% | 21.5% | 25.9% | 6.5% | -21.6% |
| Non-Operating Items | |||||
| Interest Income | 55.9M | 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 | 977.4M | 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) | ₹48.67 | ₹21.54 | ₹20.29 | ₹6.53 | ₹4.10 |
| EPS (Diluted) | ₹48.16 | ₹21.47 | ₹20.29 | ₹6.53 | ₹4.10 |
| Basic Shares Outstanding | 15200000 | 15200000 | 15200000 | 15200000 | 15200000 |
| Diluted Shares Outstanding | 15200000 | 15200000 | 15200000 | 15200000 | 15200000 |
Income Statement Trend
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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 | 1.1B | 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 | 5.5B | 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 | 61.5M | 71.4M | 33.1M | 33.0M | 21.2M |
| Total Current Liabilities | 272.5M | 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 | 100 | - | - | - | - |
| 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 | 3.9B | 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 | 977.4M | 463.5M | 402.4M | 125.9M | -12.2M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | 22.9M | 13.3M | 0 | - | - |
| Working Capital Changes | -33.0M | -74.1M | -169.9M | -423.8M | 265.9M |
| Operating Cash Flow | 923.3M | 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 | -945.6M | -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)
12.27
Forward P/E
20.78
Price to Book
1.84
Price to Sales
5.66
PEG Ratio
-0.16
Profitability Ratios
Profit Margin
58.51%
Operating Margin
38.33%
Return on Equity
15.75%
Return on Assets
12.84%
Financial Health
Current Ratio
3.51
Debt to Equity
0.01
Per Share Data
EPS (TTM)
₹46.28
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 | 14.6B | 12.27 | 1.84 | 15.75% | 58.51% | 0.01 |
| Deep Industries | 31.2B | 16.97 | 1.62 | -4.71% | -1.84% | 10.09 |
| Prabha Energy | 23.7B | -1,493.26 | 5.42 | -0.33% | -7.35% | 33.72 |
| Hindustan Oil | 20.4B | 18.93 | 1.49 | 11.14% | 20.71% | 5.62 |
| Gujarat Natural | 15.1B | 175.59 | 6.95 | -2.45% | 30.66% | 4.97 |
Financial data is updated regularly. All figures are in the company's reporting currency.




