Esaar (India) Financials

BSE: 531502

₹13.53

₹0.64 (4.97%)

As on 04-Sep-2026IST

Market cap

₹109 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

3.6

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	45.04	6.52	18.46	8.99	22.00	251.20
Other Income	15.60	9.47	2.89	27.97	15.88	10.38
Total Income	60.65	16.00	21.35	36.96	37.87	261.58
Interest Expense	9.48	6.86	7.30	2.63	2.73	0.71
Operating Expenses	16.48	8.12	8.22	12.96	33.29	260.63
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	34.49	0.83	5.80	21.35	1.85	0.24
Taxes	4.58	1.31	1.32	0.35	0.31	-1.53
Profit after Tax	29.91	-0.48	4.48	21.01	1.55	1.78
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	29.91	-0.48	4.48	21.01	1.55	1.78

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	39.56	33.11	44.61	42.21	19.37	14.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.60	41.79	105.86	80.02	28.01	23.41
Current Liabilities	74.58	32.10	8.37	4.50	10.90	13.24
Total Liabilities	119.73	107.19	159.72	128.13	59.86	52.58

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.93	1.91	2.07	0.27	0.01	0.04
Current Assets	115.02	104.80	156.41	126.46	58.27	50.95
Total Assets	119.73	107.19	159.72	128.13	59.86	52.58
Contingent Liabilities	--	1.67	1.67	--	1.63	1.53

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	71.70	-41.30	-29.39	-12.17	-40.41
Cash Flow from Investing Activities	--	-0.02	8.37	-16.94	7.12	-9.00
Cash from Financing Activities	--	-72.38	32.93	46.93	4.60	47.03
Net Cash Inflow / Outflow	--	-0.70	0.01	0.60	-0.45	-2.39

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	14.63	-0.19	1.80	8.42	0.62	0.71
Cash EPS (₹)	3.72	-0.11	1.81	8.43	0.62	0.71
Adjusted Book Value (₹)	12.58	13.16	14.68	16.92	7.77	5.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	35.07	-20.20	-14.38	-5.95	-19.77
Free Cash Flow per Share (₹)	--	36.40	-16.59	-15.50	-7.66	-18.50

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	6.81	9.54	27.79	10.38	2.88
ROE (%)	96.59	-1.39	11.36	68.23	9.17	12.03
ROA (%)	26.18	-0.36	3.14	22.71	2.83	3.88
EBIT Margin (%)	62.96	-27.46	55.31	-44.36	-51.35	-3.76
Net Margin (%)	49.31	-3.02	20.97	56.84	4.08	0.68
Cash Profit Margin (%)	0.00	-4.38	24.44	233.87	7.03	0.71

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	321.53	-64.67	105.41	-59.14	-91.24	155.70
EBIT Growth (%)	197.44	-117.54	356.10	64.70	-19.74	-1,205.69
Net Profit Growth (%)	1,042.13	-110.78	-78.69	1,258.63	-12.90	468.33
EPS Growth (%)	243.77	-110.79	-78.69	1,258.64	-12.90	468.32
Book Value Growth (%)	--	-10.36	-13.23	117.94	35.03	-5.43

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	3.64	--	1.91	0.47	2.78	0.97
Price / Book Value	1.08	0.44	0.23	0.23	0.22	0.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.40	7.15	8.64	3.77	7.36	27.52
Close Price (₹)	9.87	5.80	3.43	3.93	1.72	0.69
High Price (₹)	16.45	8.88	8.43	5.16	3.13	2.11
Low Price (₹)	6.28	3.25	3.02	1.20	0.70	0.40
Market Cap (₹ Cr)	108.79	14.47	8.54	9.81	4.29	1.71

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	1.28	2.91	1.93	1.53	1.74
Short term debt to equity ratio	1.19	--	--	--	--	--
Current Ratio	1.54	3.26	18.68	28.08	5.34	3.85
Quick Ratio	1.54	3.26	18.63	27.72	5.26	3.81
Interest Coverage	4.64	1.12	1.80	9.13	1.68	1.34

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