Esaar Complete Financial Statements

In FYNone, Esaar (ESARIND) reported revenue ₹21 Cr, net profit ₹-8 Cr and EPS ₹-4.00, with a net profit margin of -13.3% and ROE of -8.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Esaar share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

ESARIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

ESARIND YoY (March 2025 vs Period) — revenue +40.0%, net profit -300.0%, expenses +26.7%.

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

ESARIND Income Statement — Revenue, EBITDA & Net Profit

Esaar revenue ₹21 Cr, EBITDA ₹2 Cr, net profit ₹-8 Cr, EPS ₹-4.00 (None) — net profit margin -13.3%. Explore ESARIND intrinsic value to estimate fundamental worth using multiple valuation models.

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

ESARIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

ESARIND total assets ₹109 Cr, total equity ₹23 Cr, total liabilities ₹109 Cr (2025) — ROE -8.7%.

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

ESARIND Cash Flow Statement — Operating, Investing & Financing

Esaar operating cash flow ₹72 Cr, investing ₹0 Cr, financing ₹-72 Cr, net cash flow ₹-1 Cr (2024).

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