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Esconet Technologies Ltd.

₹335.20
NSE
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Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin040.080.0120.0160.03.2%3.4%3.6%3.8%4%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue140.55+45.51%
Other Income0.25-21.88%
Total Income140.80+45.29%
Total Expenditure133.35+44.54%
EBIDT10.22+51.86%
Depreciation0.99+7.61%
Interest1.78+54.78%
Tax2.01+36.73%
Net Profit5.43+78.62%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity020.040.060.080.00%60%120%180%240%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets69.35+171.64%
Total Non-Current Assets2.86+16.26%
Fixed assets2.71+21.52%
Total assets72.21+158.08%
Total Current Liabilities32.61+77.23%
Total Non-Current Liabilities2.71-26.76%
Total Capital Plus Liabilities72.21+158.08%
Total Shareholder Funds36.89+565.88%
Total Debt to Equity0.06-96.98%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-20.0-10.0010.020.0
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-1.35+221.43%
Cash from Financing Activities15.14+547.01%
Cash from Investing Activities-1.30+20.37%
Net Cash Flow12.49+1404.82%
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