ER Group Limited (MUSE:ERL.N0000)

Mauritius · Delayed Price · Currency is MUR

19.45

-0.05 (-0.26%)

At close: Jul 31, 2026

ER Group Financials Overview

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	250	-	24,713	20,831	17,642
Revenue Growth	-98.99%	-	18.64%	18.08%	-
Gross Profit	250	-	10,922	9,402	7,047
Operating Income	881.24	-0.77	3,063	2,454	1,655
Net Income	240.24	-0.77	3,105	2,800	1,522
Earnings Per Share	0.50	-	6.56	5.75	3.05
EPS Growth	-92.40%	-	14.09%	88.52%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Agribusiness	1,195	1,076	967.87
Real Estate	4,046	3,296	4,022
Hospitality & Travel	5,919	5,065	2,919
Logistics	3,711	3,654	3,727
Commerce & Manufacturing	8,382	6,454	4,756
Land & Investment	146.57	82.5	47.72
Finance & Technology	1,303	1,193	1,197
Corporate Office	10.35	9.6	5.17
Total	24,713	20,831	17,642

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	-	-	7,116	7,441	6,788
Total Debt	-	-	32,712	29,776	28,592
Net Cash (Debt)	-	-	-25,596	-22,335	-21,804
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-	-54.07	-45.86	-43.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-	-	2,923	3,162	3,448
Capital Expenditures	-	-	-1,406	-2,031	-1,644
Free Cash Flow	-	-	1,517	1,131	1,804
Free Cash Flow Growth	-	-	34.09%	-37.30%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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%	-	44.20%	45.13%	39.95%
Operating Margin	352.49%	-	12.39%	11.78%	9.38%
Pretax Margin	482.89%	-	14.86%	15.57%	9.14%
Profit Margin	96.09%	-	12.57%	13.44%	8.63%
FCF Margin	-	-	6.14%	5.43%	10.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	1.380	-	1.120	1.020	0.820
Dividend Per Share Growth	0%	-	9.80%	24.39%	-