esaar-india-ltd
Esaar (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 21.07 | 6.82 | 9.31 |
| Operating Expense | 20.99 | 4.08 | 4.66 |
| Net Profit | -0.87 | 1.44 | 2.83 |
| Net Profit Margin | -4.13 | 21.11 | 30.40 |
| Earning Per Share | -0.43 | 0.70 | 1.39 |
| EBIDTA | 0.11 | 2.83 | 4.08 |
| Effective Tax Rate | TBA | 5.47 | 13.55 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 21.07 |
| Operating Expense | 20.99 |
| Net Profit | -0.87 |
| Net Profit Margin | -4.13 |
| Earning Per Share | -0.43 |
| EBIDTA | 0.11 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6.52 | 18.46 | 8.99 |
| Operating Expenses Annual | 14.97 | 15.51 | 15.59 |
| Operating Profit Annual | 7.88 | 13.13 | 23.99 |
| Interest Annual | 6.86 | 7.30 | 2.63 |
| Depreciation | 0.20 | 0.04 | 0.01 |
| Net Profit Annual | -0.48 | 4.48 | 21.01 |
| Tax Annual | 1.31 | 1.32 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6.52 |
| Operating Expenses Annual | 14.97 |
| Operating Profit Annual | 7.88 |
| Interest Annual | 6.86 |
| Depreciation | 0.20 |
| Net Profit Annual | -0.48 |
| Tax Annual | 1.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.78 | 0.77 | 0.17 |
| Cash Flow from Operations | 71.70 | -41.30 | -29.39 |
| Cash Flow from Investing | -0.02 | 8.37 | -16.94 |
| Cash Flow from Financing | -72.38 | 32.93 | 46.93 |
| Cash Flow at the End | 0.08 | 0.78 | 0.77 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.78 |
| Cash Flow from Operations | 71.70 |
| Cash Flow from Investing | -0.02 |
| Cash Flow from Financing | -72.38 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 49.25 | 61.55 | 64.94 |
| PBIT Margin (%) | 48 | 61.36 | 64.91 |
| PBT Margin (%) | 41 | 52.98 | 40.23 |
| Net PROFIT Margin (%) | -3 | 20.98 | 56.85 |
| Return On Networth / Equity (%) | -1.24 | 10.32 | 60.93 |
| Return On Networth /Employed (%) | 6.79 | 9.53 | 26.66 |
| Return On Assets (%) | -0.18 | 2.94 | 5.68 |
| Total Debt / Equity (X) | 1.91 | 2.17 | 1.80 |
| Asset Turnover Ratio (%) | 0.06 | 0.14 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 49.25 |
| PBIT Margin (%) | 48 |
| PBT Margin (%) | 41 |
| Net PROFIT Margin (%) | -3 |
| Return On Networth / Equity (%) | -1.24 |
| Return On Networth /Employed (%) | 6.79 |
| Return On Assets (%) | -0.18 |
| Total Debt / Equity (X) | 1.91 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.91 | 2.07 | 0.27 |
| Total Current Assets Annual | 10.51 | 11.63 | 11.93 |
| Non Current Assets Annual | 95.77 | 146.96 | 115.87 |
| Total Shareholders Funds Annual | 33.11 | 44.61 | 42.21 |
| Total Assets Annual | 106.28 | 158.59 | 127.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.91 |
| Total Current Assets Annual | 10.51 |
| Non Current Assets Annual | 95.77 |
| Total Shareholders Funds Annual | 33.11 |
| Total Assets Annual | 106.28 |
No Data Availabe
