Esconet Technologies Complete Financial Statements

In FYNone, Esconet Technologies (ESCONET) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.4% and ROE of 11.4%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ESCONET stock overview.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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
Equity Ratio 59.83% 2025 data
Asset Turnover 1.99 2025 data

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

ESCONET YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

ESCONET Income Statement — Revenue, EBITDA & Net Profit

Esconet Technologies revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.4%. Explore Esconet Technologies intrinsic price to estimate fundamental worth using multiple valuation models.

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

ESCONET Balance Sheet — Assets, Liabilities & Shareholders' Equity

ESCONET total assets ₹117 Cr, total equity ₹70 Cr, total liabilities ₹ Cr (2025) — ROE 11.4%.

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
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

ESCONET Cash Flow Statement — Operating, Investing & Financing

Esconet Technologies operating cash flow ₹2 Cr, investing ₹-3 Cr, financing ₹20 Cr, net cash flow ₹19 Cr (2025).

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