Financials of Esconet Technologies Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Esconet Technologies Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Esconet Technologies Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +446995137225263
Expenses +446789128217256
Operating Profit0261086
OPM %0%3%6%7%3%2%
Other Income +-0-00034
Interest111211
Depreciation011111
Profit before tax-114798
Tax %-4%-20%32%27%25%
Net Profit +-113576
EPS in Rs-13.049.3939.504.295.264.71
Dividend Payout %0%0%0%0%0%

Financials of Esconet Technologies Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.770.770.77121313
Reserves125245661
Borrowings +68115124
Other Liabilities +91612334665
Total Liabilities17262975115164
Fixed Assets +122123
CWIP000000
Investments000050
Other Assets +16242773108161
Total Assets17262975115164

Financials of Esconet Technologies Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-01-2-20
Cash from Investing Activity +-1-1-0-1-5
Cash from Financing Activity +-2121820
Net Cash Flow-3-001615
Free Cash Flow-1-1-2-2-1
CFO/OP-331%78%-9%1%30%

Financials of Esconet Technologies Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days72824910287
Inventory Days5838434736
Days Payable8794509678
Cash Conversion Cycle4326415344
Working Capital Days3023255650
ROCE %15%40%31%18%