ESAF Small Finance Bank Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,023.37 | 1,036.78 | 1,061.78 |
| Operating Expense | 682.21 | 819.97 | 881.30 |
| Net Profit | -81.22 | -183.19 | -210.90 |
| Net Profit Margin | -7.94 | -17.67 | -19.86 |
| Earning Per Share | -1.58 | -3.56 | -4.10 |
| EBIDTA | 341.16 | 216.81 | 180.48 |
| Effective Tax Rate | -8.20 | -26.59 | -39.61 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1023.37 |
| Operating Expense | 682.21 |
| Net Profit | -81.22 |
| Net Profit Margin | -7.94 |
| Earning Per Share | -1.58 |
| EBIDTA | 341.16 |
| Effective Tax Rate | -8.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 5,022.28 | 3,689.83 | 2,735.53 |
| Operating Profit Annual | 1,176.97 | 2,070.15 | 1,465.15 |
| Interest Annual | 1,810.69 | 1,448.73 | 1,017.32 |
| Depreciation | 59.25 | 50.99 | 41.79 |
| Net Profit Annual | TBA | TBA | TBA |
| Tax Annual | -171.58 | 144.85 | 103.71 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 5,022.28 |
| Operating Profit Annual | 1,176.97 |
| Interest Annual | 1,810.69 |
| Depreciation | 59.25 |
| Net Profit Annual | TBA |
| Tax Annual | -171.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,419.92 | 766.42 | 1,511.28 |
| Cash Flow from Operations | 3,176.32 | 1,000.93 | -570.70 |
| Cash Flow from Investing | -768.83 | -582.54 | -573.22 |
| Cash Flow from Financing | -1,851.62 | 235.10 | 399.07 |
| Cash Flow at the End | 1,975.79 | 1,419.92 | 766.42 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1,419.92 |
| Cash Flow from Operations | 3,176.32 |
| Cash Flow from Investing | -768.83 |
| Cash Flow from Financing | -1,851.62 |
| Cash Flow at the End | 1,975.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | -12.04 | 9.99 | 9.62 |
| Return On Networth / Equity (%) | -23.48 | 20.23 | 19.34 |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | -12.04 |
| Return On Networth / Equity (%) | -23.48 |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 237.12 | 204.94 | 187.69 |
| Total Current Assets Annual | TBA | TBA | TBA |
| Non Current Assets Annual | TBA | TBA | TBA |
| Total Shareholders Funds Annual | 1,949.05 | 2,491.79 | 1,715.00 |
| Total Assets Annual | 27,178.29 | 26,086.89 | 20,223.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 237.12 |
| Total Current Assets Annual | TBA |
| Non Current Assets Annual | TBA |
| Total Shareholders Funds Annual | 1,949.05 |
| Total Assets Annual | 27,178.29 |
No Data Availabe
