Esconet Tech Financials

NSE: ESCONET

₹305.15

₹14.50 (4.99%)

As on 16-Oct-2026IST

Market cap

₹403 Cr

Revenue (TTM)

₹354 Cr

P/E Ratio

65.4

P/B Ratio

4.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	354.40	230.30	140.55	94.66	--	--
Total Income	358.33	233.25	140.80	94.98	--	--
Total Expenditure	346.08	220.20	130.58	88.61	--	--
EBITDA	8.33	10.10	9.97	6.05	--	--
Depreciation	2.45	1.61	0.99	0.76	--	--
EBIT	5.88	8.48	8.98	5.28	--	--
Interest	1.18	0.82	1.78	1.15	--	--
Other Income	3.92	2.95	0.25	0.32	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.62	10.62	7.44	4.45	--	--
Provision for Tax	2.66	2.62	2.01	1.42	--	--
Profit after Tax	5.95	8.00	5.43	3.03	--	--
Minority Interest	0.20	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.16	8.00	5.43	3.03	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	80.19	70.10	36.89	5.53	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.66	0.70	2.55	3.32	--	--
Current Liabilities	73.73	45.93	35.51	19.82	--	--
Total Liabilities	155.65	116.87	75.11	28.91	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	19.10	4.75	2.71	1.54	--	--
Current Assets	136.48	111.97	72.25	27.13	--	--
Total Assets	155.65	116.87	75.11	28.91	--	--
Total Debt*	13.24	0.53	5.24	11.04	--	--
Net Current Assets	62.75	66.04	36.74	7.31	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-8.83	2.03	-1.35	-1.86	--	--
Cash Flow from Investing Activities	-15.68	-2.58	-1.30	-0.23	--	--
Cash from Financing Activities	16.00	19.70	18.04	2.15	--	--
Net Cash Inflow / Outflow	-8.51	19.15	15.39	0.05	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.66	6.11	4.39	3.59	--	--
Cash EPS (₹)	6.37	7.34	5.20	4.50	--	--
Adjusted Book Value (₹)	59.37	52.13	29.85	6.56	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.69	1.55	-1.09	-24.27	--	--
Free Cash Flow per Share (₹)	-19.24	-1.05	-4.17	-51.04	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	11.95	20.29	31.43	33.79	--	--
ROE (%)	8.12	15.21	25.60	54.78	--	--
ROA (%)	4.37	8.34	10.48	10.57	--	--
EBIT Margin (%)	1.66	3.68	6.39	5.58	--	--
Net Margin (%)	1.66	3.43	3.86	3.19	--	--
Cash Profit Margin (%)	2.37	4.17	4.57	4.01	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	53.89	63.86	48.48	--	--	--
EBIT Growth (%)	-30.74	-5.51	69.94	--	--	--
Net Profit Growth (%)	-25.55	47.26	79.21	--	--	--
EPS Growth (%)	-23.63	39.01	22.34	--	--	--
Book Value Growth (%)	14.79	85.00	566.91	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	19.56	25.67	37.92	--	--	--
Price / Book Value	1.54	3.01	5.58	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.67	13.02	19.03	1.74	--	--
Close Price (₹)	91.25	156.80	166.60	--	--	--
High Price (₹)	280.00	539.95	294.95	--	--	--
Low Price (₹)	91.25	145.55	84.00	--	--	--
Market Cap (₹ Cr)	120.43	205.31	205.92	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.17	0.01	0.14	2.00	--	--
Short term debt to equity ratio	0.15	--	0.07	1.31	--	--
Current Ratio	1.85	2.44	2.03	1.37	--	--
Quick Ratio	1.15	2.03	1.63	0.94	--	--
Interest Coverage	8.30	14.03	5.17	4.86	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	12.49	22.82	26.55	13.30	--	--
Asset Turnover	2.60	2.40	2.71	3.30	--	--
Receivable days	49.86	71.22	64.80	48.54	--	--
Inventory Days	36.27	26.32	29.66	33.04	--	--
Payable days	56.95	65.83	63.66	50.00	--	--
Cash Conversion Cycle	29.18	31.70	30.80	31.58	--	--