Essar Managing Financials

BSE: 533149

₹6.33

₹-0.03 (-0.47%)

As on 04-Sep-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

113.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.05	0.08	0.05	0.07	0.25	0.23
Other Income	0.00	0.04	0.00	0.00	--	--
Total Income	0.05	0.11	0.05	0.07	0.25	0.23
Interest Expense	--	--	0.00	--	0.00	0.00
Operating Expenses	0.29	0.20	0.38	0.20	0.16	0.21
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.24	-0.09	-0.33	-0.12	0.09	0.02
Taxes	--	--	0.00	0.00	--	--
Profit after Tax	-0.24	-0.09	-0.33	-0.12	0.09	0.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.24	-0.09	-0.33	-0.12	0.09	0.02

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	0.10	0.36	0.44	0.77	0.89	0.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.56	0.31	0.22	0.05	0.04	0.14
Total Liabilities	0.67	0.67	0.66	0.82	0.93	0.95

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	0.14	0.13	0.11	0.10	0.07
Current Assets	0.52	0.52	0.52	0.71	0.83	0.87
Total Assets	0.67	0.67	0.66	0.82	0.93	0.95
Contingent Liabilities	--	0.11	0.11	0.11	0.11	0.11

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.00	-0.19	-0.62	0.75	0.05
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	-0.19	-0.62	0.75	0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.17	-0.06	-0.23	-0.09	0.06	0.01
Cash EPS (₹)	-0.17	-0.06	-0.23	-0.09	0.06	0.01
Adjusted Book Value (₹)	0.06	0.25	0.31	0.54	0.62	0.56
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.13	-0.43	0.52	0.04
Free Cash Flow per Share (₹)	--	0.00	-0.11	-0.43	0.54	0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-21.56	-53.86	-14.80	10.68	1.96
ROE (%)	-139.00	-21.56	-53.76	-14.88	10.67	1.95
ROA (%)	-35.61	-13.02	-44.03	-14.14	9.65	1.64
EBIT Margin (%)	-482.00	-166.27	-653.00	-174.44	35.70	6.78
Net Margin (%)	-438.89	-75.95	-648.80	-165.46	35.66	6.74
Cash Profit Margin (%)	--	-114.93	-651.40	-171.67	35.66	6.74

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-33.33	50.00	-30.56	-71.60	10.22	--
EBIT Growth (%)	-83.97	61.81	-159.95	-238.78	480.13	109.01
Net Profit Growth (%)	-33.33	73.53	-163.51	-236.73	483.23	108.33
EPS Growth (%)	-154.84	73.55	-163.58	-236.65	486.11	108.29
Book Value Growth (%)	--	-19.46	-42.37	-13.85	11.29	1.97

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-38.16	--	--	--	78.24	335.19
Price / Book Value	113.44	43.53	37.57	6.23	7.93	6.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-38.06	-179.90	-50.94	-37.24	69.01	326.40
Close Price (₹)	7.87	10.87	11.65	3.35	4.95	3.62
High Price (₹)	11.76	21.06	16.03	12.13	8.02	3.97
Low Price (₹)	5.10	10.00	3.00	3.10	2.45	1.00
Market Cap (₹ Cr)	9.04	15.53	16.65	4.79	7.07	5.17

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.93	1.70	2.43	13.82	23.18	6.07
Quick Ratio	0.93	1.70	2.43	13.82	23.18	6.07
Interest Coverage	--	--	-3,263.00	--	905.00	156.00

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