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Esaar Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Esaar (ESARIND) reported revenue ₹41 Cr, net profit ₹10 Cr and EPS ₹5.45, with a net profit margin of 24.4% and ROE of 43.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore ESARIND share price history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 24.39% 2026 data
EBITDA Margin 58.54% 2026 data
Operating Margin 60.00% 2026 data
Return on Assets 9.17% 2026 data
Return on Equity 43.48% 2026 data

Balance Sheet Ratios

Current Ratio 0.06 2026 data
Equity Ratio 21.10% 2026 data
Asset Turnover 0.38 2026 data

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

ESARIND YoY (March 2025 vs March 2026) — revenue +115.8%, net profit +600.0%, EBITDA +500.0%, expenses +6.7%. For live price, earnings ratios and company overview, see Esaar share price today.

Revenue Growth
+115.8%
Year-over-Year
Net Profit Growth
+600.0%
Year-over-Year
EBITDA Growth
+500.0%
Year-over-Year
Expense Growth
+6.7%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
-30.3%
Year-over-Year
Operating Cash Flow Growth
-117.3%
Year-over-Year
Investing Cash Flow Growth
+125.0%
Year-over-Year
Financing Cash Flow Growth
+116.7%
Year-over-Year

ESARIND Income Statement — Revenue, EBITDA & Net Profit

Esaar revenue ₹41 Cr, EBITDA ₹24 Cr, net profit ₹10 Cr, EPS ₹5.45 (2026) — net profit margin 24.4%. Analyse ESARIND shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 41 19 16 21 37 38 22 -6 1 5 4 9
Expenses 16 15 8 8 13 33 21 -7 1 5 6 12
EBITDA 24 4 8 13 24 5 1 1 0 0 -2 -3
Operating Profit Margin % 60.00% -1.00% -23.00% 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 10 5 7 7 3 3 1 1 0 0 1 1
Profit Before Tax 16 -2 1 6 21 2 0 0 0 0 -3 -4
Tax 6 1 1 1 0 0 -2 0 0 0 0 0
Net Profit 10 -2 -1 5 21 2 2 0 0 0 -3 -4
Earnings Per Share (₹) 5.45 -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 ₹ Cr (2025) — ROE 43.5%.

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 17 18 18 28 11 18 8 0 0 0 0
Other Assets 90 87 139 100 49 34 33 18 17 21 26
LIABILITIES
Total Liabilities
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 ₹-13 Cr, investing ₹1 Cr, financing ₹12 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -13 75 -41 -29 -12 -40 0 -2 0 -1 13
Investing Activities 1 -4 8 -17 7 -9 -8 0 0 0 0
Financing Activities 12 -72 33 47 5 47 11 1 0 1 -12
Net Cash Flow 0 -1 0 1 0 -2 3 -1 0 0 0