ER Group Limited (MUSE:ERL.N0000)
Mauritius · Delayed Price · Currency is MUR 19.05
-0.05 (-0.26%)
At close: Oct 16, 2026
ER Group Financials Overview
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 46,346 | 46,346 | - | 24,713 | 20,831 | 17,642 |
Revenue Growth | - | - | - | 18.64% | 18.08% | - |
Gross Profit Gross Profit Growth | 46,346 | 46,346 | - | 10,922 | 9,402 | 7,047 |
Operating Income Operating Income Growth | 7,813 | 7,813 | -0.77 | 3,063 | 2,454 | 1,655 |
Net Income Net Income Growth | 5,526 | 5,526 | -0.77 | 3,105 | 2,800 | 1,522 |
Earnings Per Share EPS Growth | 11.48 | 11.48 | - | 6.56 | 5.75 | 3.05 |
EPS Growth | - | - | - | 14.09% | 88.52% | - |
| Fiscal Year | TTM | FY 2026 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 |
Agribusiness Agribusiness Growth | 1,156 | 1,156 |
Real Estate Real Estate Growth | 4,767 | 4,767 |
Hospitality & Travel Hospitality & Travel Growth | 25,338 | 25,338 |
Logistics Logistics Growth | 4,254 | 4,254 |
Finance Finance Growth | 1,041 | 1,041 |
Commerce & Manufacturing Commerce & Manufacturing Growth | 8,625 | 8,625 |
Technology & Energy Technology & Energy Growth | 1,096 | 1,096 |
Investments & Management Office Investments & Management Office Growth | 69.12 | 69.12 |
Total Total Growth | 46,346 | 46,346 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | - | - | - | 7,116 | 7,441 | 6,788 |
Total Debt Total Debt Growth | - | - | - | 32,712 | 29,776 | 28,592 |
Net Cash (Debt) Net Cash Growth | - | - | - | -25,596 | -22,335 | -21,804 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | - | -54.07 | -45.86 | -43.70 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 11,262 | 11,262 | - | 2,923 | 3,162 | 3,448 |
Capital Expenditures CapEx Growth | - | - | - | -1,406 | -2,031 | -1,644 |
Free Cash Flow Free Cash Flow Growth | 11,262 | 11,262 | - | 1,517 | 1,131 | 1,804 |
Free Cash Flow Growth | - | - | - | 34.09% | -37.30% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 100.00% | 100.00% | - | 44.20% | 45.13% | 39.95% |
Operating Margin | 16.86% | 16.86% | - | 12.39% | 11.78% | 9.38% |
Pretax Margin | 19.52% | 19.52% | - | 14.86% | 15.57% | 9.14% |
Profit Margin | 11.92% | 11.92% | - | 12.57% | 13.44% | 8.63% |
FCF Margin | 24.30% | 24.30% | - | 6.14% | 5.43% | 10.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.380 | 1.380 | - | 1.120 | 1.020 | 0.820 |
Dividend Per Share Growth | 0% | - | - | 9.80% | 24.39% | - |
Dividend Yield | 7.24% | 7.90% | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 1.66 | 1.53 | - | - | - | - |
P/FCF Ratio | 0.81 | 0.75 | - | - | - | - |
PS Ratio | 0.20 | 0.18 | - | - | - | - |