eGain (EGAN) Financials

$5.84

$-1.27 (-17.86%)

As on 04-Sep-2026 16:00EDT

Market cap

$153 Mln

Revenue (TTM)

$91 Mln

P/E Ratio

18.3

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	91.14	88.43	92.80	98.01	91.95	78.29
Cost of Revenue	24.29	26.42	27.59	27.32	24.54	19.27
Gross Profit	66.85	62.01	65.21	70.70	67.41	59.02
Operating Expenses	58.89	57.58	59.24	69.31	69.55	51.68
Operating Profit (EBIT)	7.97	4.43	5.97	1.39	-2.14	7.34
Other Income	--	--	--	--	0.84	-0.56
Profit before Tax	10.80	5.64	9.72	3.36	-1.21	6.79
Provision for Tax	-1.92	-26.62	1.94	1.25	1.24	-0.17
Profit after Tax (Net Income)	8.88	32.25	7.78	2.11	-2.44	6.96
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	2.11	-2.44	6.96

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	84.21	80.73	58.52	61.70	56.95	46.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.70	5.45	7.21	4.70	7.92	4.96
Current Liabilities	59.09	62.15	62.61	63.72	62.02	63.54
Total Liabilities	148.00	148.33	128.34	130.12	126.90	114.56

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	46.00	48.91	22.49	20.29	24.25	19.89
Current Assets	101.99	99.42	105.85	109.83	102.65	94.68
Total Assets	148.00	148.33	128.34	130.12	126.90	114.56
Total Debt*	2.78	3.67	3.77	2.59	3.58	2.26
Net Current Assets	--	38.42	44.51	46.11	42.11	31.14

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	5.26	12.45	4.62	8.12	13.86
Cash Flow from Investing Activities	--	-0.57	-0.20	-0.29	-0.63	-0.40
Cash from Financing Activities	--	-14.39	-15.39	-4.08	3.33	2.35
Net Cash Inflow / Outflow	--	--	--	--	10.82	15.81

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.32	1.16	0.25	0.06	-0.08	0.21
Cash EPS ($)	0.32	1.21	0.29	0.12	-0.03	0.28
Adjusted Book Value ($)	3.06	2.91	1.86	1.90	1.79	1.41
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.19	0.40	0.14	0.25	0.43
Free Cash Flow per Share ($)	--	0.17	0.39	0.13	0.24	0.41

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	10.36	43.98	12.29	3.38	-4.48	16.16
ROE (%)	10.76	46.33	12.94	3.56	-4.74	17.25
ROA (%)	5.99	23.32	6.02	1.64	-2.02	6.68
EBIT Margin (%)	--	6.37	10.47	1.42	-2.33	8.68
Net Margin (%)	9.74	36.47	8.38	2.15	-2.63	8.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.03	-0.05	-0.05	0.07	0.17	0.08
EBIT Growth (%)	--	-41.99	599.64	164.97	-131.47	-8.28
Net Profit Growth (%)	-72.48	314.58	268.90	186.40	-135.08	-3.45
EPS Growth (%)	-0.72	3.70	2.81	1.85	-1.36	-0.05
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	19.52	5.38	25.52	115.34	-127.26	53.71
Price / Book Value	2.06	2.15	3.39	3.94	5.45	8.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.89	19.10	11.81	57.15	-394.21	35.22
Close Price ($)	6.30	6.25	6.31	7.49	9.75	11.48
High Price ($)	15.95	7.62	8.52	10.35	13.70	20.88
Low Price ($)	5.50	4.34	5.50	6.50	8.29	8.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.03	0.05	0.06	0.04	0.06	0.05
Short term debt to equity ratio	0.01	0.02	0.02	0.01	0.02	0.03
Current Ratio	1.73	1.60	1.69	1.72	1.66	1.49
Quick Ratio	--	--	--	1.66	1.59	1.42
Interest Coverage	--	--	--	--	-22.74	4.40

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	26.76	37.06	34.19	32.21	29.32	33.61
Asset Turnover	0.62	0.64	0.72	0.76	0.76	0.75
Receivable days	114.55	133.22	124.57	109.06	105.80	114.35
Inventory Days	--	--	50.17	52.79	63.00	75.30
Payable days	38.22	36.78	31.56	25.07	35.53	52.10
Cash Conversion Cycle	--	--	143.17	136.78	133.27	137.54