Escorts Investment Bank Limited (PSX:ESBL)

Pakistan · Delayed Price · Currency is PKR

13.26

-0.03 (-0.23%)

At close: Nov 3, 2026

Escorts Investment Bank Financials Overview

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

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	61.18	62.92	101.34	113.43	102.07	76.77
Revenue Growth	-28.40%	-37.91%	-10.66%	11.13%	32.96%	-20.14%
Operating Income	-78.62	-87.51	-70.02	-42.04	-50.08	-152.98
Net Income	-59.24	-73.79	-68.4	-23.1	-48.63	-196.42
Earnings Per Share	-0.43	-0.54	-0.50	-0.17	-0.36	-1.45
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Financing Activities - House Finance Activities	5.98	5.98	10.84	13.41	26.17	24.13
Financing Activities - Micro Finance Activities	51.2	51.2	78.55	-	-	-
Investing Activities	5.05	5.05	10.34	37.68	28.68	16.92
Total	62.23	62.23	99.73	112.37	100.23	67.59

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	9.43	15.24	23.85	124.97	52.76	123.48
Total Debt	11.3	12.19	35.42	42.47	55.97	66.01
Net Cash (Debt)	-1.88	3.05	-11.57	82.5	-3.2	57.48
Net Cash Growth	-	-	-	-	-	-26.70%
Net Cash Per Share	-0.01	0.02	-0.09	0.61	-0.02	0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	-23.43	10.38	-84.35	-9.5	-16.04	19.11
Capital Expenditures	-5.14	-4.95	-0.92	-3.09	-3.78	-10.47
Free Cash Flow	-28.57	5.43	-85.28	-12.6	-19.82	8.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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 Margin	-128.51%	-139.08%	-69.10%	-37.06%	-49.06%	-199.27%
Pretax Margin	-103.03%	-123.39%	-65.93%	-22.66%	-46.01%	-175.68%
Profit Margin	-96.83%	-117.28%	-67.50%	-20.36%	-47.64%	-255.86%
FCF Margin	-46.69%	8.63%	-84.15%	-11.11%	-19.42%	11.26%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 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
P/FCF Ratio	-	296.80	-	-	-	104.94
PS Ratio	29.39	25.60	8.19	4.56	4.14	11.82