Esaar (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 3.14 | 14.78 | 2.07 |
| Operating Expense | -1.44 | 0.38 | 15.76 |
| Net Profit | -8.60 | 11.84 | -17.12 |
| Net Profit Margin | -273.89 | 80.11 | -827.05 |
| Earning Per Share | -4.21 | 5.79 | -8.37 |
| EBIDTA | 3.58 | 18.56 | -13.69 |
| Effective Tax Rate | 199.56 | 13.12 | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 3.14 |
| Operating Expense | -1.44 |
| Net Profit | -8.60 |
| Net Profit Margin | -273.89 |
| Earning Per Share | -4.21 |
| EBIDTA | 3.58 |
| Effective Tax Rate | 199.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 14.77 | 6.80 | 18.46 |
| Operating Expenses Annual | 20.25 | 15.25 | 15.51 |
| Operating Profit Annual | 4.02 | 7.88 | 13.13 |
| Interest Annual | 5.38 | 6.86 | 7.30 |
| Depreciation | 0.20 | 0.20 | 0.04 |
| Net Profit Annual | -2.24 | -0.48 | 4.48 |
| Tax Annual | 0.68 | 1.31 | 1.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 14.77 |
| Operating Expenses Annual | 20.25 |
| Operating Profit Annual | 4.02 |
| Interest Annual | 5.38 |
| Depreciation | 0.20 |
| Net Profit Annual | -2.24 |
| Tax Annual | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.78 | 0.77 |
| Cash Flow from Operations | -12.64 | 75.25 | -41.30 |
| Cash Flow from Investing | 0.50 | -3.57 | 8.37 |
| Cash Flow from Financing | 12.35 | -72.38 | 32.93 |
| Cash Flow at the End | 0.29 | 0.08 | 0.78 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | -12.64 |
| Cash Flow from Investing | 0.50 |
| Cash Flow from Financing | 12.35 |
| Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.28 | 48.43 | 61.55 |
| PBIT Margin (%) | 20.22 | 47.20 | 61.36 |
| PBT Margin (%) | 16.46 | 40.32 | 52.98 |
| Net PROFIT Margin (%) | -11.86 | -2.95 | 20.98 |
| Return On Networth / Equity (%) | -7.93 | -1.24 | 10.32 |
| Return On Networth /Employed (%) | 5 | 6.79 | 9.53 |
| Return On Assets (%) | -2.25 | -0.18 | 2.94 |
| Total Debt / Equity (X) | 1.70 | 1.91 | 2.17 |
| Asset Turnover Ratio (%) | 0.19 | 0.06 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.28 |
| PBIT Margin (%) | 20.22 |
| PBT Margin (%) | 16.46 |
| Net PROFIT Margin (%) | -11.86 |
| Return On Networth / Equity (%) | -7.93 |
| Return On Networth /Employed (%) | 5 |
| Return On Assets (%) | -2.25 |
| Total Debt / Equity (X) | 1.70 |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.71 | 1.91 | 2.07 |
| Total Current Assets Annual | 2.52 | 10.51 | 11.63 |
| Non Current Assets Annual | 106.20 | 95.77 | 146.96 |
| Total Shareholders Funds Annual | 23.40 | 33.11 | 44.61 |
| Total Assets Annual | 108.73 | 106.28 | 158.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.71 |
| Total Current Assets Annual | 2.52 |
| Non Current Assets Annual | 106.20 |
| Total Shareholders Funds Annual | 23.40 |
| Total Assets Annual | 108.73 |
No Data Availabe
