Esaar Complete Financial Statements
ESARIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Esaar (ESARIND).
Downloads include all available records across all periods.
For market performance, see the
ESARIND stock price today
.
Profitability Ratios
Net Profit Margin
-13.33%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-1.83%
2025 data
Return on Equity
-8.70%
2025 data
Balance Sheet Ratios
Current Ratio
0.06
2025 data
Debt to Equity
4.74
2025 data
Equity Ratio
21.10%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+40.0%
Year-over-Year
Net Profit Growth
-300.0%
Year-over-Year
Expense Growth
+26.7%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
-30.3%
Year-over-Year
Liabilities Growth
+2.8%
Year-over-Year
Operating Cash Flow Growth
+275.6%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-318.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 15 | 16 | 21 | 37 | 38 | 22 | -6 | 1 | 5 | 4 | 9 |
| Expenses | 19 | 15 | 8 | 8 | 13 | 33 | 21 | -7 | 1 | 5 | 6 | 12 |
| EBITDA | 2 | 0 | 8 | 13 | 24 | 5 | 1 | 1 | 0 | 0 | -2 | -3 |
| Operating Profit Margin % | -140.00% | -1.00% | -24.00% | 56.00% | -44.00% | -52.00% | -79.00% | -14.00% | -1.00% | 3.00% | -50.00% | -36.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 12 | 5 | 7 | 7 | 3 | 3 | 1 | 1 | 0 | 0 | 1 | 1 |
| Profit Before Tax | -10 | -2 | 1 | 6 | 21 | 2 | 0 | 0 | 0 | 0 | -3 | -4 |
| Tax | 3 | 1 | 1 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -8 | -2 | -1 | 5 | 21 | 2 | 2 | 0 | 0 | 0 | -3 | -4 |
| Earnings Per Share (₹) | -4.00 | -1.10 | -0.24 | 2.19 | 10.28 | 0.76 | 0.87 | 0.15 | -0.01 | 0.00 | -0.13 | -0.20 |
Related Pages for Esaar
Additional stock information and data for ESARIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 109 | 106 | 159 | 128 | 60 | 53 | 41 | 18 | 17 | 21 | 26 |
| Current Assets | 3 | 11 | 12 | 12 | 16 | 13 | 15 | 18 | 17 | 21 | 26 |
| Fixed Assets | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 18 | 18 | 28 | 11 | 18 | 8 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 87 | 139 | 100 | 49 | 34 | 33 | 18 | 17 | 21 | 26 |
| LIABILITIES | |||||||||||
| Total Liabilities | 109 | 106 | 159 | 128 | 60 | 53 | 41 | 18 | 17 | 21 | 26 |
| Current Liabilities | 54 | 42 | 107 | 81 | 30 | 25 | 11 | 1 | 0 | 4 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 23 | 33 | 45 | 42 | 19 | 14 | 15 | 15 | 15 | 15 | 18 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 3 | 13 | 17 | 22 | -1 | -6 | -5 | -6 | -5 | -5 | -3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 72 | -41 | -29 | -12 | -40 | 0 | -2 | 0 | -1 | 13 |
| Investing Activities | 0 | 8 | -17 | 7 | -9 | -8 | 0 | 0 | 0 | 0 |
| Financing Activities | -72 | 33 | 47 | 5 | 47 | 11 | 1 | 0 | 1 | -12 |
| Net Cash Flow | -1 | 0 | 1 | 0 | -2 | 3 | -1 | 0 | 0 | 0 |