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Esaar (India) (BSE 531502)₹11.34−1.39%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Esaar (India) reported sales of ₹20.99 Cr, up 602.0% from Mar 2025, and net profit of ₹25.04 Cr. For the year to Mar 2026, sales were ₹40.99 Cr and net profit ₹11.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.01 | 3.99 | 0.99 | 0.00 | 6.01 | 4.99 | 0.99 | 2.99 | 2.01 | 15.01 | 2.99 | 20.99 |
| Expenses | 1.01 | 1.01 | 2.01 | 5.01 | 4.01 | 21.04 | 1.01 | 1.01 | 16.05 | 0.00 | −1.01 | 15.04 |
| Operating Profit | 0.00 | 3.99 | −0.99 | −3.99 | 1.99 | −15.97 | 0.00 | 0.99 | −13.97 | 13.96 | 3.99 | 6.98 |
| OPM % | 20.0% | 83.0% | −166.0% | −915.0% | 32.0% | −343.0% | −0.7% | 46.0% | −705.0% | 97.0% | 152.0% | 32.0% |
| Other Income | 1.01 | 0.00 | 0.00 | 9.02 | 1.01 | 16.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.02 |
| Interest | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.00 | 2.99 | 2.99 | 4.98 | 2.99 | −0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −1.99 | 0.99 | −2.99 | 3.99 | 1.99 | −0.99 | 0.00 | −1.99 | −16.97 | 9.98 | 1.99 | 21.96 |
| Tax % | 0.0% | 0.0% | 4.0% | 29.9% | 5.0% | −2.0% | 17.0% | 32.9% | 0.0% | −24.1% | 651.9% | −16.1% |
| Net Profit | −2.01 | 1.01 | −3.01 | 3.01 | 1.01 | −1.01 | −1.01 | −2.01 | −17.02 | 12.01 | −9.02 | 25.04 |
| EPS (Rs) | −0.74 | 0.66 | −1.57 | 1.39 | 0.71 | −0.44 | −0.29 | −1.11 | −8.38 | 5.80 | −4.22 | 12.24 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.99 | 4.99 | 1.01 | −5.99 | 11.99 | 22.99 | 8.99 | 18.99 | 6.99 | 14.99 | 40.99 | 41.00 |
| Expenses | 6.01 | 5.01 | 1.01 | −7.02 | 21.05 | 33.06 | 13.02 | 8.02 | 8.02 | 15.04 | 16.04 | 30.08 |
| Operating Profit | −1.99 | 0.00 | 0.00 | 0.99 | −8.98 | −10.97 | −3.99 | 10.98 | −1.99 | 0.00 | 23.93 | 10.96 |
| OPM % | −50.0% | 3.0% | 0.0% | 36.0% | −79.0% | −47.0% | −44.0% | 57.0% | −23.0% | −0.7% | 60.0% | 26.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 15.04 | 28.05 | 2.01 | 9.02 | 4.01 | 1.01 | 13.02 |
| Interest | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 2.99 | 2.99 | 6.98 | 6.98 | 4.98 | 9.96 | 9.97 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 20.95 | 5.99 | 0.99 | −1.99 | 15.97 | 16.96 |
| Tax % | 0.0% | 99.9% | 16.9% | 0.0% | −642.1% | 16.9% | 2.0% | 22.9% | 159.9% | 43.9% | 29.0% | — |
| Net Profit | −3.01 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 21.01 | 4.01 | 0.00 | −2.01 | 11.02 | 11.01 |
| EPS (Rs) | −1.35 | 0.00 | −0.12 | 0.16 | 0.88 | 0.77 | 10.29 | 2.20 | −0.24 | −1.11 | 5.46 | 5.44 |
| Dividend payout % | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 19.97 | 19.97 | 19.95 | 19.94 | 19.97 | 19.95 | 19.98 |
| Reserves | −2.99 | −4.98 | −4.98 | −5.98 | −4.98 | −5.98 | −0.99 | 21.92 | 23.91 | 12.96 | 2.99 | 18.93 |
| Borrowings | 0.00 | 4.01 | 0.00 | 1.01 | 11.03 | 25.05 | 30.05 | 81.04 | 107 | 42.13 | 54.10 | 47.14 |
| Other Liabilities | 8.02 | 2.00 | 2.00 | 1.99 | 13.99 | 12.94 | 10.94 | 3.98 | 6.96 | 30.87 | 30.85 | 32.88 |
| Total Liabilities | 25.99 | 20.99 | 16.98 | 16.98 | 41.00 | 52.98 | 59.97 | 128 | 159 | 106 | 109 | 120 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | 1.99 | 1.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 18.01 | 11.01 | 27.99 | 18.01 | 18.01 | 16.99 | 11.01 |
| Other Assets | 25.99 | 20.99 | 16.98 | 16.98 | 32.99 | 33.97 | 47.96 | 99.90 | 139 | 86.93 | 89.91 | 107 |
| Inventories | 1.99 | 0.99 | 0.99 | 1.99 | 10.99 | 0.00 | 0.99 | 1.99 | 0.00 | 0.00 | 0.00 | 12.99 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 14.98 | 8.98 | 8.98 | 0.00 | 0.99 | 0.00 |
| Cash & equivalents | 1.01 | 1.01 | 1.01 | 0.00 | 3.01 | 1.01 | 0.00 | 1.01 | 2.01 | 0.00 | 0.00 | 6.03 |
| Total Assets | 25.99 | 20.99 | 16.98 | 16.98 | 41.00 | 52.98 | 59.97 | 128 | 159 | 106 | 109 | 120 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 12.99 | −0.99 | −1.99 | 0.00 | −39.99 | −11.99 | −28.99 | −40.94 | 74.89 | −12.99 | 0.00 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | −7.97 | −8.96 | 6.98 | −16.94 | 7.98 | −3.98 | 0.00 | 6.97 |
| Cash from financing activity | −11.97 | 0.99 | 0.99 | 10.97 | 46.87 | 4.98 | 46.91 | 32.94 | −71.82 | 11.97 | −6.98 |
| Net cash flow | 0.00 | 0.00 | −0.99 | 2.99 | −1.99 | 0.00 | 0.99 | 0.00 | −1.01 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 1.78 | 3.39 | 0.00 | 0.00 |
| Free cash flow | 12.97 | −0.99 | −1.99 | 0.00 | −39.91 | −11.97 | −29.95 | −42.88 | 71.88 | −12.97 | 0.00 |
| CFO / OP % | −405.1% | 26.0% | — | −20.0% | 430.0% | 112.0% | 736.0% | −367.0% | −4,772.1% | 11,800.0% | 3.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | −46 | 4 | 239 | 360 | 168 | 0 | 14 | 0 |
| Inventory days | 51 | 95 | 67 | 2,319 | — | 21 | 250 | — | 119 | — | — | — |
| Days payable | 0 | 0 | 1 | 10 | — | 324 | 1,611 | — | 1,631 | — | — | — |
| Cash conversion cycle | 50 | 94 | 65 | 2,308 | −46 | −300 | −1,123 | 360 | −1,345 | 0 | 14 | 0 |
| Working capital days | 1,054 | 1,606 | 1,099 | 5,000 | −99 | −26 | 90 | 284 | 49 | −1,116 | −712 | −173 |
| ROCE % | −10.0% | −11.0% | 1.0% | 0.0% | 4.0% | 3.0% | 10.0% | 28.0% | 10.0% | 7.0% | 5.0% | 31.0% |
For the Mar 2026 quarter, Esaar (India) reported sales of ₹20.99 Cr, up 602.0% year on year and net profit of ₹25.04 Cr. The operating margin was 32.0%.
Esaar (India)'s sales for the year to Mar 2026 were ₹40.99 Cr; over the last twelve months they were ₹41 Cr.
Net profit for the year to Mar 2026 was ₹11.02 Cr, and ₹11.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.44.
Esaar (India) reported borrowings of ₹47.14 Cr at Mar 2026, against cash and equivalents of ₹6.03 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.