Esaar (India) Limited (BOM:531502)
India flag India · Delayed Price · Currency is INR
11.04
+0.05 (0.45%)
At close: Aug 4, 2026

Esaar (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
417.86417.86188.91158.48192.3991.18
Revenue Growth
121.20%121.20%19.20%-17.63%111.00%-59.82%
Gross Profit
417.86417.86188.91158.4818098.93
Operating Income
253.36253.3638.2176.83130.97239.92
Net Income
111.37111.37-22.44-4.8344.77210.08
Earnings Per Share
5.455.45-1.10-0.242.1910.28
EPS Growth
-----78.69%1258.63%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
55.6455.643.331.1922.1724.11
Total Debt
468.83468.83543.32419.791,067814.2
Net Cash (Debt)
-413.19-413.19-539.99-418.61-1,045-790.08
Net Cash Growth
------
Net Cash Per Share
-20.22-20.22-26.47-20.81-51.13-38.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.182.18-126.42752.48-412.99-293.94
Capital Expenditures
-----17.95-2.68
Free Cash Flow
2.182.18-126.42752.48-430.94-296.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%93.56%108.50%
Operating Margin
60.63%60.63%20.23%48.48%68.07%263.12%
Pretax Margin
37.37%37.37%-8.25%5.22%30.15%234.27%
Profit Margin
26.65%26.65%-11.88%-3.05%23.27%230.39%
FCF Margin
0.52%0.52%-66.92%474.82%-223.99%-325.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.031.46--1.910.47
P/FCF Ratio
103.6274.62-0.19--
PS Ratio
0.540.391.180.910.441.08