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 31.9%
- Company has a healthy return on capital (ROCE) of 28.5%
- Company comfortably covers its interest (14.0x coverage)
- Company converts assets efficiently - asset turnover of 2.4x
CONS
- A large part of profit comes from other income (27.8% 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 -0.07x)
- 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 | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| ESCONET | 238.60 | 51.16 | 314.86 | 0.00 | 64.95 | — | 1163.27 | — | 20.29 | 7.03 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2026 | |
|---|---|
| 1,163 | |
| 1,093 | |
| Operating Profit | 71 |
| OPM % | 6.07% |
| 19 | |
| Interest | 1 |
| Depreciation | 10 |
| Profit before Tax | 90 |
| Tax % | 27.75% |
| Net Profit | 65 |
| 4.98 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 95 | 141 | 230 | |
| 89 | 131 | 220 | |
| Operating Profit | 6 | 10 | 10 |
| OPM % | 6.39% | 7.09% | 4.38% |
| 0 | 0 | 3 | |
| Interest | 1 | 2 | 1 |
| Depreciation | 1 | 1 | 2 |
| Profit before Tax | 4 | 7 | 11 |
| Tax % | 31.84% | 27.04% | 24.71% |
| Net Profit | 3 | 5 | 8 |
| EPS | 39.50 | 4.39 | 6.11 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -22%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 32%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 1 | 12 | 13 |
| 5 | 25 | 55 | |
| 10 | 5 | 0 | |
| Trade Payables | 10 | 29 | 41 |
| 3 | 4 | 7 | |
| Total Liabilities | 29 | 75 | 117 |
| 2 | 3 | 5 | |
| 9 | 14 | 19 | |
| 0 | 37 | 53 | |
| Cash & Bank | 1 | 17 | 36 |
| 18 | 4 | 5 | |
| Total Assets | 29 | 75 | 117 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -1 | -1 | 2 | |
| Cash from Investing | -0 | -1 | -3 |
| Cash from Financing | 2 | 18 | 20 |
| 0 | 15 | 19 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 39.50 | 4.39 | 6.11 |
| Book Value (₹) | 72.12 | 29.85 | 52.13 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.50 | 5.20 | 7.34 |
| PROFITABILITY | |||
| Operating Margin % | 6.72% | 7.09% | 4.38% |
| Net Margin % | 3.20% | 3.86% | 3.47% |
| ROE % | 54.78% | 25.60% | 15.21% |
| ROCE % | 33.79% | 31.43% | 20.29% |
| 10.57% | 10.48% | 8.34% | |
| EFFICIENCY | |||
| Debtor Days | 49 | 65 | 71 |
| Inventory Days | 33 | 30 | 26 |
| Payable Days | 50 | 64 | 66 |
| 32 | 31 | 32 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 2.00x | 0.14x | 0.01x |
| Interest Coverage (x) | 4.86x | 5.17x | 14.03x |
| 1.37x | 2.03x | 2.44x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | 48.48% | 63.85% |
| Operating Profit Growth % | 0.00% | 60.56% | 27.71% |
| Net Profit Growth % | 0.00% | 79.21% | 47.26% |
| 0.00% | -88.88% | 39.01% | |
| VALUATION | |||
| P/E (x) | 0.00x | 37.92x | 25.67x |
| P/B (x) | 0.00x | 5.58x | 3.01x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 19.03x | 13.02x |
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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