Escorts Investment Bank Limited (PSX:ESBL)
11.60
-0.13 (-1.11%)
At close: Aug 7, 2026
Escorts Investment Bank Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 73.46 | 101.33 | 113.43 | 102.07 | 76.77 | 96.13 |
Revenue Growth | -24.27% | -10.67% | 11.13% | 32.96% | -20.14% | -23.43% |
Operating Income Operating Income Growth | -91.19 | -68.82 | -42.04 | -50.08 | -152.98 | -85.45 |
Net Income Net Income Growth | -90.97 | -68.4 | -23.1 | -48.63 | -196.42 | -81.48 |
Earnings Per Share EPS Growth | -0.66 | -0.50 | -0.17 | -0.36 | -1.45 | -0.60 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Jun '21 Jun 30, 2021 |
Financing Activities - House Finance Activities Financing Activities - House Finance Activities Growth | 6.44 | 10.84 | 13.41 | 26.17 | 24.13 | 27.72 |
Financing Activities - Micro/Gold Finance Activities Financing Activities - Micro/Gold Finance Activities Growth | 57.25 | 78.55 | 61.29 | 45.39 | 26.54 | 44.3 |
Investing Activities Investing Activities Growth | 16.18 | 10.34 | 37.68 | 28.68 | 16.92 | 23.52 |
Total Total Growth | 69.53 | 99.73 | 112.37 | 100.23 | 67.59 | 95.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 18.22 | 23.85 | 124.97 | 52.76 | 123.48 | 148.31 |
Total Debt Total Debt Growth | 29.33 | 35.42 | 42.47 | 55.97 | 66.01 | 69.89 |
Net Cash (Debt) Net Cash Growth | -11.11 | -11.57 | 82.5 | -3.2 | 57.48 | 78.42 |
Net Cash Growth | - | - | - | - | -26.70% | -13.20% |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.09 | 0.61 | -0.02 | 0.42 | 0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.71 | -84.35 | -9.5 | -16.04 | 19.11 | -158.4 |
Capital Expenditures CapEx Growth | -1.13 | -0.92 | -3.09 | -3.78 | -10.47 | -25.66 |
Free Cash Flow Free Cash Flow Growth | 0.58 | -85.28 | -12.6 | -19.82 | 8.64 | -184.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Jun '21 Jun 30, 2021 |
Operating Margin | -124.13% | -67.92% | -37.06% | -49.06% | -199.27% | -88.89% |
Pretax Margin | -120.51% | -64.74% | -22.66% | -46.01% | -175.68% | -80.55% |
Profit Margin | -123.83% | -67.51% | -20.36% | -47.64% | -255.86% | -84.76% |
FCF Margin | 0.78% | -84.16% | -11.11% | -19.42% | 11.26% | -191.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
P/FCF Ratio | 2728.28 | - | - | - | 104.94 | - |
PS Ratio | 21.41 | 8.19 | 4.56 | 4.14 | 11.82 | 14.23 |