Escalade (ESCA) Financials

$20.93

$-0.18 (-0.85%)

As on 10-Nov-2026 15:32EST

Market cap

$283 Mln

Revenue (TTM)

$242 Mln

P/E Ratio

11.6

P/B Ratio

1.5

Div. Yield

3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	241.66	240.16	251.51	263.57	313.76	313.61
Cost of Revenue	174.54	177.81	189.31	201.80	240.12	236.48
Gross Profit	67.12	62.35	62.20	61.77	73.64	77.13
Operating Expenses	35.53	43.63	42.20	43.96	47.32	45.23
Operating Profit (EBIT)	31.59	18.73	20.00	17.81	26.32	31.90
Other Income	--	--	--	--	0.08	0.16
Profit before Tax	31.65	18.02	17.78	12.49	22.61	30.55
Provision for Tax	7.41	4.32	4.79	2.66	4.63	6.14
Profit after Tax (Net Income)	24.25	13.70	12.99	9.83	17.99	24.41
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	17.99	24.41

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	187.74	173.22	169.00	164.58	158.48	146.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.81	18.41	22.84	55.16	101.30	56.99
Current Liabilities	51.65	30.48	34.50	33.26	38.94	48.19
Total Liabilities	297.84	222.11	226.33	253.01	298.72	251.80

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	90.95	91.53	92.51	106.17	110.52	80.74
Current Assets	155.25	130.58	133.82	146.83	188.20	171.06
Total Assets	297.84	222.11	226.33	253.01	298.72	251.80
Total Debt*	14.21	19.76	26.83	59.83	104.52	60.56
Net Current Assets	103.60	100.09	99.33	113.57	149.26	122.86

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	31.01	36.05	48.33	8.52	0.94
Cash Flow from Investing Activities	--	-4.81	3.93	-1.95	-37.83	-9.65
Cash from Financing Activities	--	-18.52	-35.80	-50.33	28.90	9.58
Net Cash Inflow / Outflow	--	--	--	--	-0.41	0.87

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.75	1.00	0.93	0.72	1.32	1.79
Cash EPS ($)	--	1.37	1.36	1.09	1.51	1.93
Adjusted Book Value ($)	--	12.63	12.04	11.98	11.66	10.77
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.26	2.57	3.52	0.63	0.07
Free Cash Flow per Share ($)	--	2.08	2.42	3.37	0.47	-0.64

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	7.05	6.18	4.03	7.65	12.91
ROE (%)	13.34	8.01	7.79	6.09	11.79	17.08
ROA (%)	8.46	6.11	5.42	3.56	6.54	10.33
EBIT Margin (%)	13.30	7.85	7.98	6.77	8.41	10.22
Net Margin (%)	10.03	5.70	5.16	3.73	5.73	7.78
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	0.05	-0.05	-0.05	-0.16	0.00	0.15
EBIT Growth (%)	76.14	-6.08	12.53	-32.40	-17.67	-2.95
Net Profit Growth (%)	90.96	5.51	32.12	-45.36	-26.29	-5.90
EPS Growth (%)	91.78	0.08	0.29	-0.46	-0.26	-0.02
Book Value Growth (%)	8.96	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	11.64	13.50	15.43	28.08	7.69	8.81
Price / Book Value	1.49	1.07	1.19	1.68	0.87	1.47
Dividend Yield (%)	2.97	--	--	--	--	--
EV/EBITDA	7.18	8.06	8.54	14.28	7.36	7.35
Close Price ($)	19.03	13.49	14.28	20.09	10.18	15.79
High Price ($)	23.07	16.99	20.52	22.01	17.50	25.72
Low Price ($)	11.41	11.41	12.34	9.97	9.25	14.80
Market Cap ($ Cr)	283.40	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.11	0.16	0.36	0.66	0.41
Short term debt to equity ratio	0.07	0.04	0.04	0.05	0.05	0.06
Current Ratio	3.01	4.28	3.88	4.41	4.83	3.55
Quick Ratio	1.50	2.04	1.68	1.63	1.70	1.63
Interest Coverage	45.96	22.56	8.72	3.34	6.98	21.23

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	19.69	19.29	19.39	18.96	18.30	21.04
Asset Turnover	0.84	1.07	1.05	0.96	1.14	1.33
Receivable days	--	72.30	71.71	74.42	71.83	76.44
Inventory Days	--	148.42	162.54	193.97	162.95	127.32
Payable days	--	21.58	20.89	17.39	19.21	28.41
Cash Conversion Cycle	--	199.14	213.36	251.01	215.57	175.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.