Esconet Technologies Limited (NSE:ESCONET)
India flag India · Delayed Price · Currency is INR
136.50
-3.05 (-2.19%)
Jul 24, 2026, 3:29 PM IST

Esconet Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Revenue
3,5443,5442,3031,405965.93441.19
Revenue Growth
31.89%53.89%63.85%45.51%118.94%-1.48%
Gross Profit
467.56467.56350.83283.44217.6975.51
Operating Income
63.6363.6384.8489.7955.19-3.25
Net Income
61.5561.5579.9754.3130.4-10.39
Earnings Per Share
4.664.666.115.993.60-1.23
EPS Growth
-5.34%-23.73%2.02%66.23%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Cash & Investments
273.77273.77358.9167.4113.555.87
Total Debt
132.43132.435.352.4110.3963.49
Net Cash (Debt)
141.34141.34353.6115.01-96.84-57.61
Net Cash Growth
--60.03%207.45%---
Net Cash Per Share
10.7010.7027.0212.68-11.48-6.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Operating Cash Flow
-88.25-88.2520.28-13.5-4.23-2.4
Capital Expenditures
-79.71-79.71-36.57-21.2-11.59-5.75
Free Cash Flow
-167.96-167.96-16.29-34.69-15.81-8.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Gross Margin
13.19%13.19%15.23%20.17%22.54%17.12%
Operating Margin
1.80%1.80%3.68%6.39%5.71%-0.74%
Pretax Margin
2.43%2.43%4.61%5.30%4.81%-2.45%
Profit Margin
1.74%1.74%3.47%3.86%3.15%-2.36%
FCF Margin
-4.74%-4.74%-0.71%-2.47%-1.64%-1.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
PE Ratio
29.2919.4124.2337.92--
PS Ratio
0.500.340.841.47--