Escorts Finance Financials
NSE: ESCORTSFIN | BSE: 511716
₹7.96
₹0.34
(4.46%)
As on 08-Sep-2026 13:26IST
Market cap
₹31 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
--
|
--
|
--
|
--
|
--
|
0.12
|
|
|
|
|
|
|
Other Income
|
0.19
|
0.20
|
0.35
|
0.26
|
0.19
|
0.18
|
|
|
|
|
|
|
Total Income
|
0.19
|
0.20
|
0.35
|
0.26
|
0.19
|
0.30
|
|
|
|
|
|
|
Interest Expense
|
0.10
|
0.10
|
0.10
|
0.10
|
0.04
|
--
|
|
|
|
|
|
|
Operating Expenses
|
0.34
|
0.34
|
0.34
|
0.37
|
0.60
|
0.43
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.24
|
-0.23
|
-0.08
|
-0.20
|
-0.45
|
-0.13
|
|
|
|
|
|
|
Taxes
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-0.24
|
-0.23
|
-0.08
|
-0.20
|
-0.45
|
-0.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.24
|
-0.23
|
-0.08
|
-0.20
|
-0.45
|
-0.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-179.55
|
-179.55
|
-179.32
|
-179.24
|
-179.05
|
-178.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
158.62
|
158.62
|
158.62
|
158.62
|
158.65
|
158.65
|
|
|
|
|
|
|
Current Liabilities
|
25.02
|
25.02
|
24.82
|
24.74
|
24.64
|
24.60
|
|
|
|
|
|
|
Total Liabilities
|
4.09
|
4.09
|
4.11
|
4.11
|
4.24
|
4.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00
|
3.26
|
0.85
|
0.69
|
1.76
|
0.64
|
|
|
|
|
|
|
Current Assets
|
0.83
|
0.83
|
3.26
|
3.42
|
2.48
|
4.01
|
|
|
|
|
|
|
Total Assets
|
4.09
|
4.09
|
4.11
|
4.11
|
4.24
|
4.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.40
|
-0.27
|
0.81
|
-1.47
|
10.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
0.04
|
-0.07
|
4.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
-10.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.40
|
-0.27
|
0.86
|
-1.54
|
3.89
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.06
|
-0.06
|
-0.02
|
-0.05
|
-0.11
|
-0.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.06
|
-0.06
|
-0.02
|
-0.05
|
-0.11
|
-0.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-44.60
|
-44.70
|
-44.64
|
-44.62
|
-44.57
|
-44.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.60
|
-0.07
|
0.20
|
-0.37
|
2.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.60
|
-0.07
|
0.22
|
-0.38
|
2.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-5.85
|
-5.59
|
-1.93
|
-4.85
|
-10.22
|
-2.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
-246.74
|
|
|
|
|
|
|
Net Margin (%)
|
-123.71
|
-111.81
|
-22.44
|
-76.80
|
-240.57
|
-41.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
-102.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
-100.00
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
-0.24
|
8.69
|
38.70
|
-99.74
|
-6.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
-188.54
|
60.75
|
55.46
|
-261.62
|
-1,096.19
|
|
|
|
|
|
|
EPS Growth (%)
|
-22.34
|
-187.88
|
60.71
|
55.44
|
-261.34
|
-1,103.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.13
|
-0.04
|
-0.11
|
-0.26
|
-0.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-127.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.17
|
-0.11
|
-0.13
|
-0.12
|
-0.11
|
-0.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-279.67
|
-220.15
|
1,801.19
|
-261.03
|
-66.61
|
-251.22
|
|
|
|
|
|
|
Close Price (₹)
|
6.23
|
4.99
|
5.71
|
5.29
|
5.09
|
6.46
|
|
|
|
|
|
|
High Price (₹)
|
9.88
|
9.88
|
10.71
|
9.05
|
8.05
|
7.68
|
|
|
|
|
|
|
Low Price (₹)
|
4.61
|
4.76
|
5.17
|
4.44
|
4.76
|
2.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
31.27
|
--
|
--
|
--
|
--
|
25.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.05
|
-0.05
|
-0.05
|
-0.05
|
-0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.05
|
-0.05
|
-0.05
|
-0.05
|
-0.05
|
|
|
|
|
|
|
Current Ratio
|
0.03
|
0.03
|
0.13
|
0.14
|
0.10
|
0.16
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.03
|
0.13
|
0.14
|
0.10
|
0.16
|
|
|
|
|
|
|
Interest Coverage
|
-1.53
|
-1.41
|
0.16
|
-1.12
|
-10.71
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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