Escorts Investment Bank Limited (PSX:ESBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.60
-0.13 (-1.11%)
At close: Aug 7, 2026

Escorts Investment Bank Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
73.46101.33113.43102.0776.7796.13
Revenue Growth
-24.27%-10.67%11.13%32.96%-20.14%-23.43%
Operating Income
-91.19-68.82-42.04-50.08-152.98-85.45
Net Income
-90.97-68.4-23.1-48.63-196.42-81.48
Earnings Per Share
-0.66-0.50-0.17-0.36-1.45-0.60
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Financing Activities - House Finance Activities
6.4410.8413.4126.1724.1327.72
Financing Activities - Micro/Gold Finance Activities
57.2578.5561.2945.3926.5444.3
Investing Activities
16.1810.3437.6828.6816.9223.52
Total
69.5399.73112.37100.2367.5995.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
18.2223.85124.9752.76123.48148.31
Total Debt
29.3335.4242.4755.9766.0169.89
Net Cash (Debt)
-11.11-11.5782.5-3.257.4878.42
Net Cash Growth
-----26.70%-13.20%
Net Cash Per Share
-0.08-0.090.61-0.020.420.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.71-84.35-9.5-16.0419.11-158.4
Capital Expenditures
-1.13-0.92-3.09-3.78-10.47-25.66
Free Cash Flow
0.58-85.28-12.6-19.828.64-184.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
2728.28---104.94-
PS Ratio
21.418.194.564.1411.8214.23