Esconet Technologies Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.9%
- Company has a healthy return on capital (ROCE) of 30.2%
- Company comfortably covers its interest (12.2x coverage)
- Company converts assets efficiently - asset turnover of 2.4x
CONS
- A large part of profit comes from other income (31.8% of PBT)
- Promoter holding has decreased over last 2 years: -4.8pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.24x)
- Operating cash flow has been negative in recent years
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| ESCONET | 249.50 | 53.49 | 329.25 | 0.00 | 64.95 | — | 1163.27 | — | 20.29 | 7.03 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2026 | |
|---|---|
| 611 | |
| 536 | |
| Operating Profit | 75 |
| OPM % | 12.21% |
| 19 | |
| Interest | 1 |
| Depreciation | 3 |
| Profit before Tax | 94 |
| Tax % | 26.91% |
| Net Profit | 68 |
| 5.18 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 44 | 69 | 95 | 137 | 225 | |
| 44 | 67 | 89 | 128 | 217 | |
| Operating Profit | 0 | 2 | 6 | 9 | 8 |
| OPM % | 0.07% | 2.91% | 6.39% | 6.91% | 3.46% |
| 0 | 0 | 0 | 0 | 3 | |
| Interest | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 |
| Profit before Tax | -1 | 1 | 4 | 7 | 9 |
| Tax % | 4.16% | -20.26% | 31.84% | 27.15% | 24.52% |
| Net Profit | -1 | 1 | 3 | 5 | 7 |
| EPS | -13.10 | 9.43 | 39.50 | 4.29 | 5.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 49%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 112%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -22%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 38%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 12 | 13 |
| 1 | 2 | 5 | 24 | 54 | |
| 6 | 8 | 10 | 5 | 0 | |
| Trade Payables | 9 | 15 | 10 | 29 | 41 |
| 0 | 1 | 3 | 4 | 6 | |
| Total Liabilities | 17 | 26 | 29 | 75 | 115 |
| 1 | 2 | 2 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 5 | |
| 6 | 6 | 9 | 14 | 19 | |
| 0 | 0 | 0 | 39 | 53 | |
| Cash & Bank | 0 | 0 | 1 | 16 | 31 |
| 10 | 18 | 18 | 4 | 4 | |
| Total Assets | 17 | 26 | 29 | 75 | 115 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -0 | 2 | -1 | -2 | 0 | |
| Cash from Investing | -1 | -1 | -0 | -1 | -5 |
| Cash from Financing | -2 | 1 | 2 | 18 | 20 |
| -3 | -0 | 0 | 16 | 15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ESCONET
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Esconet Technologies Ltd.
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