Esconet Q1 FY26 Share Price & Earnings Call Analysis

Financials of Esconet

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Esconet

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Esconet

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +446995137225263
Expenses +446789128217256
Operating Profit0261086
OPM %0%3%6%7%3%2%
Other Income +-0-00034
Interest111211
Depreciation011111
Profit before tax-114798
Tax %-4%-20%32%27%25%
Net Profit +-113576
EPS in Rs-13.049.3939.504.295.264.71
Dividend Payout %0%0%0%0%0%

Financials of Esconet

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.770.770.77121313
Reserves125245661
Borrowings +68115124
Other Liabilities +91612334665
Total Liabilities17262975115164
Fixed Assets +122123
CWIP000000
Investments000050
Other Assets +16242773108161
Total Assets17262975115164

Financials of Esconet

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-01-2-20
Cash from Investing Activity +-1-1-0-1-5
Cash from Financing Activity +-2121820
Net Cash Flow-3-001615
Free Cash Flow-1-1-2-2-1
CFO/OP-331%78%-9%1%30%

Financials of Esconet

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days72824910287
Inventory Days5838434736
Days Payable8794509678
Cash Conversion Cycle4326415344
Working Capital Days3023255650
ROCE %15%40%31%18%