Escorts Investment Bank Limited (PSX:ESBL)

Pakistan · Delayed Price · Currency is PKR

10.53

-0.28 (-2.59%)

At close: Oct 13, 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	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	62.23	62.23	101.33	113.43	102.07	76.77
Revenue Growth	-38.59%	-38.59%	-10.67%	11.13%	32.96%	-20.14%
Operating Income	-90	-90	-68.82	-42.04	-50.08	-152.98
Net Income	-73.79	-73.79	-68.4	-23.1	-48.63	-196.42
Earnings Per Share	-0.54	-0.54	-0.50	-0.17	-0.36	-1.45
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	10.84	13.41	26.17	24.13
Financing Activities - Micro/Gold Finance Activities	78.55	61.29	45.39	26.54
Investing Activities	10.34	37.68	28.68	16.92
Total	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	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	15.23	15.23	23.85	124.97	52.76	123.48
Total Debt	12.19	12.19	35.42	42.47	55.97	66.01
Net Cash (Debt)	3.04	3.04	-11.57	82.5	-3.2	57.48
Net Cash Growth	-	-	-	-	-	-26.70%
Net Cash Per Share	0.02	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	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	10.38	10.38	-84.35	-9.5	-16.04	19.11
Capital Expenditures	-4.95	-4.95	-0.92	-3.09	-3.78	-10.47
Free Cash Flow	5.43	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	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 Margin	-144.64%	-144.64%	-67.92%	-37.06%	-49.06%	-199.27%
Pretax Margin	-124.76%	-124.76%	-64.74%	-22.66%	-46.01%	-175.68%
Profit Margin	-118.58%	-118.58%	-67.51%	-20.36%	-47.64%	-255.86%
FCF Margin	8.72%	8.72%	-84.16%	-11.11%	-19.42%	11.26%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 14, 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	265.57	296.80	-	-	-	104.94
PS Ratio	23.16	25.89	8.19	4.56	4.14	11.82