ESCO Technologies (ESE) Financials
$270.84
$3.94
(1.48%)
As on 03-Sep-2026 13:42EDT
Market cap
$7,373 Mln
Revenue (TTM)
$1,291 Mln
P/E Ratio
54.1
P/B Ratio
4.7
Div. Yield
0.1 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,290.70
|
1,095.39
|
919.13
|
855.79
|
857.50
|
715.44
|
|
|
|
|
|
|
Cost of Revenue
|
748.51
|
634.30
|
530.56
|
502.68
|
525.46
|
445.05
|
|
|
|
|
|
|
Gross Profit
|
542.19
|
461.09
|
388.57
|
353.11
|
332.05
|
270.40
|
|
|
|
|
|
|
Operating Expenses
|
349.26
|
287.96
|
241.01
|
232.41
|
221.06
|
188.36
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
192.93
|
173.13
|
147.57
|
120.70
|
110.98
|
82.03
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
179.86
|
152.85
|
130.95
|
110.37
|
106.44
|
80.67
|
|
|
|
|
|
|
Provision for Tax
|
40.03
|
36.55
|
28.33
|
24.68
|
24.12
|
17.18
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
314.81
|
299.22
|
101.88
|
92.55
|
82.32
|
63.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
247.34
|
299.22
|
101.88
|
92.55
|
82.32
|
63.50
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,617.26
|
1,540.87
|
1,237.35
|
1,131.14
|
1,048.16
|
1,019.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
256.05
|
361.37
|
251.42
|
237.42
|
288.17
|
282.65
|
|
|
|
|
|
|
Current Liabilities
|
546.69
|
508.15
|
349.85
|
314.65
|
318.13
|
275.00
|
|
|
|
|
|
|
Total Liabilities
|
2,966.70
|
2,410.39
|
1,838.62
|
1,683.21
|
1,654.46
|
1,577.35
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,664.49
|
1,721.88
|
1,169.97
|
1,102.12
|
1,081.83
|
1,111.19
|
|
|
|
|
|
|
Current Assets
|
755.51
|
688.51
|
668.65
|
581.10
|
572.62
|
466.15
|
|
|
|
|
|
|
Total Assets
|
3,175.51
|
2,410.39
|
1,838.62
|
1,683.21
|
1,654.46
|
1,577.35
|
|
|
|
|
|
|
Total Debt*
|
129.11
|
230.40
|
156.81
|
138.55
|
177.85
|
182.03
|
|
|
|
|
|
|
Net Current Assets
|
--
|
180.36
|
318.80
|
266.44
|
254.49
|
188.39
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
241.94
|
127.54
|
76.89
|
135.28
|
123.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-255.79
|
-104.64
|
-52.47
|
-55.92
|
-202.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
49.54
|
-0.77
|
-78.33
|
-32.12
|
81.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
3.67
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
12.14
|
11.54
|
3.94
|
3.58
|
3.17
|
2.42
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
14.43
|
6.08
|
5.53
|
5.03
|
4.03
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
59.43
|
47.83
|
43.74
|
40.33
|
38.90
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
9.33
|
4.93
|
2.97
|
5.20
|
4.70
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
7.32
|
3.38
|
1.63
|
3.47
|
3.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.91
|
7.65
|
7.42
|
6.78
|
5.67
|
|
|
|
|
|
|
ROE (%)
|
19.81
|
21.54
|
8.60
|
8.49
|
7.96
|
6.42
|
|
|
|
|
|
|
ROA (%)
|
10.16
|
14.08
|
5.79
|
5.55
|
5.09
|
4.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.57
|
15.55
|
15.91
|
13.92
|
12.98
|
11.59
|
|
|
|
|
|
|
Net Margin (%)
|
24.39
|
27.32
|
11.08
|
10.81
|
9.60
|
8.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.07
|
0.19
|
0.07
|
0.00
|
0.20
|
-0.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.71
|
16.52
|
22.72
|
7.05
|
34.20
|
92.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
174.14
|
193.70
|
10.09
|
12.42
|
29.65
|
-36.13
|
|
|
|
|
|
|
EPS Growth (%)
|
173.48
|
1.93
|
0.10
|
0.13
|
0.31
|
-0.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
21.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
54.10
|
18.29
|
32.75
|
29.19
|
23.19
|
31.79
|
|
|
|
|
|
|
Price / Book Value
|
4.66
|
3.55
|
2.70
|
2.39
|
1.82
|
1.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.83
|
22.83
|
17.28
|
16.77
|
12.46
|
17.16
|
|
|
|
|
|
|
Close Price ($)
|
350.04
|
211.11
|
128.98
|
104.44
|
73.44
|
77.00
|
|
|
|
|
|
|
High Price ($)
|
361.57
|
220.32
|
130.89
|
109.57
|
96.01
|
115.84
|
|
|
|
|
|
|
Low Price ($)
|
174.92
|
119.57
|
94.59
|
73.33
|
60.03
|
75.19
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
7,372.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.15
|
0.13
|
0.12
|
0.17
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.02
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.38
|
1.35
|
1.91
|
1.85
|
1.80
|
1.70
|
|
|
|
|
|
|
Quick Ratio
|
0.94
|
0.93
|
1.35
|
1.26
|
1.29
|
1.16
|
|
|
|
|
|
|
Interest Coverage
|
10.41
|
9.73
|
9.59
|
13.59
|
22.94
|
36.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.72
|
31.43
|
31.42
|
39.40
|
33.80
|
33.56
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.52
|
0.52
|
0.51
|
0.53
|
0.49
|
|
|
|
|
|
|
Receivable days
|
--
|
105.55
|
124.38
|
133.80
|
112.86
|
122.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
118.99
|
130.64
|
125.87
|
107.59
|
115.90
|
|
|
|
|
|
|
Payable days
|
--
|
53.40
|
60.55
|
60.21
|
47.06
|
43.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
171.14
|
194.47
|
199.47
|
173.38
|
194.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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