Esha Media Financials

BSE: 531259

₹39.26

₹0.00 (0.00%)

As on 11-Sep-2026 12:15IST

Market cap

₹35 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

149.7

P/B Ratio

-3.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	2.27	2.32	3.16	0.14	0.08	0.20
Total Income	2.29	2.34	3.16	0.14	0.08	0.20
Total Expenditure	5.59	5.54	3.73	0.21	0.24	0.34
EBITDA	-3.32	-3.22	-0.57	-0.07	-0.16	-0.14
Depreciation	0.19	0.19	0.14	0.01	0.01	0.02
EBIT	-3.51	-3.41	-0.70	-0.09	-0.18	-0.16
Interest	0.34	0.19	0.32	0.00	0.00	0.01
Other Income	0.02	0.02	0.00	--	--	--
Exceptional Items	4.06	4.06	--	--	--	--
Profit before Tax	0.23	0.48	-1.02	-0.09	-0.18	-0.17
Provision for Tax	--	--	2.60	0.00	0.00	0.00
Profit after Tax	0.23	0.48	-3.63	-0.09	-0.18	-0.17

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-10.44	-10.44	-10.92	-7.30	-7.21	-7.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.31	0.31	0.75	7.79	7.74	7.66
Current Liabilities	11.44	11.44	11.52	1.11	1.11	1.08
Total Liabilities	1.31	1.31	1.34	1.63	1.66	1.74

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.22	0.87	1.09	0.14	0.16	0.17
Current Assets	0.43	0.43	0.26	1.46	1.48	1.55
Total Assets	1.31	1.31	1.34	1.63	1.66	1.74
Total Debt*	--	6.13	8.27	7.81	7.76	7.69
Net Current Assets	-11.01	-11.01	-11.26	0.35	0.37	0.47
Contingent Liabilities	--	--	--	4.61	1.28	1.28

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-1.19	-0.20	-0.15	-0.08	-0.14
Cash Flow from Investing Activities	--	-0.21	-0.09	0.00	--	--
Cash from Financing Activities	--	1.39	0.37	0.06	0.07	0.14
Net Cash Inflow / Outflow	--	0.00	0.08	-0.09	-0.01	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-4.90	0.61	-4.65	-0.12	-0.23	-0.22
Cash EPS (₹)	--	0.86	-4.47	-0.10	-0.21	-0.19
Adjusted Book Value (₹)	--	-13.38	-13.99	-9.35	-9.23	-9.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.52	-0.25	-0.19	-0.10	-0.18
Free Cash Flow per Share (₹)	--	2.90	-4.10	-0.19	-0.10	-0.18

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	--	--	-16.11	-28.95	-23.29
ROE (%)	--	--	--	--	--	--
ROA (%)	17.41	35.92	-245.70	-5.64	-10.87	-9.92
EBIT Margin (%)	-154.65	-147.02	-22.16	-63.36	-224.11	-78.34
Net Margin (%)	10.07	20.32	-114.62	-67.18	-231.47	-84.71
Cash Profit Margin (%)	0.00	28.90	-110.37	-58.22	-212.56	-74.15

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-11.05	-26.56	2,222.10	72.84	-61.12	18.68
EBIT Growth (%)	-142.88	-387.13	-712.28	51.13	-11.21	-64.22
Net Profit Growth (%)	12.63	113.13	-3,863.28	49.84	-6.23	-427.05
EPS Growth (%)	105.27	113.13	-3,863.40	49.83	-6.23	-427.23
Book Value Growth (%)	--	4.41	-49.70	-1.27	-2.60	4.32

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	149.68	36.98	--	--	--	--
Price / Book Value	-3.60	-1.69	-0.76	-0.64	-0.56	-0.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-12.31	-7.40	-29.31	-168.55	-72.55	-89.32
Close Price (₹)	27.73	22.56	10.69	5.99	5.21	6.00
High Price (₹)	65.67	65.67	23.43	7.70	8.60	7.33
Low Price (₹)	11.01	8.80	5.43	2.82	4.09	3.83
Market Cap (₹ Cr)	34.58	17.61	8.35	4.68	4.07	4.68

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	-0.59	-0.76	-1.07	-1.08	-1.09
Short term debt to equity ratio	--	-0.59	-0.76	--	--	--
Current Ratio	0.04	0.04	0.02	1.32	1.34	1.44
Quick Ratio	0.04	0.04	0.02	1.32	1.34	1.44
Interest Coverage	1.69	3.53	-2.16	-31.96	-70.64	-17.26

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	10.08	9.85	4.53	67.62	25.38	38.28
Asset Turnover	1.71	1.75	2.14	0.08	0.05	0.12
Receivable days	--	29.24	13.59	150.21	226.04	149.10
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)