Esconet Technologies Complete Financial Statements

ESCONET • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Esconet Technologies (ESCONET). Downloads include all available records across all periods. For market performance, see the ESCONET stock price today .

Profitability Ratios

Net Profit Margin 3.43% 2025 data
EBITDA Margin 5.58% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 6.84% 2025 data
Return on Equity 11.43% 2025 data

Balance Sheet Ratios

Current Ratio 112.00 2025 data
Debt to Equity 1.67 2025 data
Equity Ratio 59.83% 2025 data
Asset Turnover 1.99 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+56.0%
Year-over-Year
Equity Growth
+89.2%
Year-over-Year
Liabilities Growth
+56.0%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+11.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023
Revenue 0 233 141 95
Expenses 0 220 131 89
EBITDA 0 13 10 6
Operating Profit Margin % 0.00% 4.00% 7.00% 6.00%
Depreciation 0 2 1 1
Interest 0 1 2 1
Profit Before Tax 0 11 7 4
Tax 0 3 2 1
Net Profit 0 8 5 3
Earnings Per Share (₹) 0.00 6.11 5.99 39.50

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 117 75 29
Current Assets 112 72 27
Fixed Assets 5 3 2
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 112 72 27
LIABILITIES
Total Liabilities 117 75 29
Current Liabilities 1 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 70 37 6
Share Capital 13 12 1
Reserves & Surplus 55 25 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 2 -1 -2
Investing Activities -3 -1 0
Financing Activities 20 18 2
Net Cash Flow 19 15 0