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Esconet Technologies (ESCONET)₹370.65+1.53%Computers Hardware & Equipments
In the Sep 2026 quarter (consolidated), Esconet Technologies reported sales of ₹242 Cr and net profit of ₹14.04 Cr. For the year to Mar 2026, sales were ₹355 Cr and net profit ₹6.02 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2026 | Sep 2026 | |
|---|---|---|
| Sales | 116 | 242 |
| Expenses | 108 | 223 |
| Operating Profit | 7.97 | 18.95 |
| OPM % | 7.0% | 8.0% |
| Other Income | 2.01 | 1.01 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 |
| Profit before tax | 9.04 | 19.07 |
| Tax % | 28.0% | 25.0% |
| Net Profit | 6.02 | 14.04 |
| EPS (Rs) | 5.01 | 10.84 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 95.27 | 141 | 231 | 355 |
| Expenses | 88.84 | 131 | 220 | 346 |
| Operating Profit | 5.98 | 9.97 | 9.96 | 8.97 |
| OPM % | 6.0% | 7.0% | 4.4% | 2.5% |
| Other Income | 0.00 | 0.00 | 2.99 | 3.01 |
| Interest | 1.01 | 2.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.99 | 1.99 | 1.99 |
| Profit before tax | 4.01 | 7.03 | 11.04 | 9.04 |
| Tax % | 32.0% | 27.0% | 25.0% | 31.0% |
| Exceptional items | 0.14 | 0.04 | 0.00 | 0.14 |
| Net Profit | 3.01 | 5.02 | 8.03 | 6.02 |
| EPS (Rs) | 3.62 | 4.40 | 6.13 | 4.68 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.77 | 12.01 | 12.98 | 13.00 |
| Reserves | 5.00 | 25.01 | 56.94 | 66.97 |
| Borrowings | 10.97 | 4.99 | 0.99 | 12.97 |
| Other Liabilities | 11.94 | 32.84 | 45.78 | 61.70 |
| Total Liabilities | 28.91 | 74.85 | 117 | 156 |
| Fixed Assets | 1.99 | 2.99 | 4.98 | 17.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 26.92 | 71.86 | 112 | 137 |
| Inventories | 8.97 | 13.95 | 18.92 | 51.80 |
| Trade receivables | 13.04 | 37.07 | 53.13 | 44.08 |
| Cash & equivalents | 0.99 | 16.96 | 35.93 | 26.95 |
| Total Assets | 28.91 | 74.85 | 117 | 156 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −2.01 | −1.01 | 2.01 | −9.03 |
| Cash from investing activity | 0.00 | −1.01 | −3.01 | −16.06 |
| Cash from financing activity | 1.99 | 17.98 | 19.95 | 15.97 |
| Net cash flow | 0.00 | 14.95 | 18.93 | −8.97 |
| Capex | 1.05 | 2.13 | 3.67 | 7.98 |
| Free cash flow | −1.99 | −2.99 | −1.99 | −15.96 |
| CFO / OP % | −9.0% | 6.0% | 45.9% | −71.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 49 | 97 | 83 | 46 |
| Inventory days | 42 | 45 | 34 | 60 |
| Days payable | 51 | 96 | 78 | 66 |
| Cash conversion cycle | 42 | 50 | 42 | 43 |
| Working capital days | 25 | 52 | 48 | 36 |
| ROCE % | — | 31.0% | 20.0% | 12.0% |
For the Sep 2026 quarter, Esconet Technologies reported sales of ₹242 Cr and net profit of ₹14.04 Cr. The operating margin was 8.0%.
Esconet Technologies' sales for the year to Mar 2026 were ₹355 Cr.
Net profit for the year to Mar 2026 was ₹6.02 Cr. Earnings per share over the same trailing period were ₹4.68.
Esconet Technologies reported borrowings of ₹12.97 Cr at Mar 2026, against cash and equivalents of ₹26.95 Cr.
Cash from operations was −₹9.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.96 Cr.