NSE:ESCORTS

Escorts Group

Stock

INR

Last Close

3,259.00

02/05 08:51

Market Cap

432.09B

Beta: 0.43

Volume Today

93.48K

Avg: 334.33K

PE Ratio

35.32

PFCF: 5,582.18

Dividend Yield

0.24%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		10.51B -		11.95B -		10.96B -		12.90B -		9.56B -		11.97B -		7.16B -		12.92B -		12.61B -		13.32B -		12.08B -	12.08B 0%			19.08B -	19.08B 0%		16.40B -
accumulated other comprehensive income loss		-9.04B -				-9.76B -															86.31B -	90.66B 5.03%		91.76B -	91.76B 0%			98.37B -	102.55B 4.25%
cash and cash equivalents		930.50M -		666.40M -		1.69B -		2.63B -		1.06B -		686.10M -		915.10M -		1.02B -		1.82B -		889.20M -	-27.51B -	2.10B 107.63%	2.10B 0%	-30.86B 1,571.40%	-30.86B 0%	2.70B 108.74%	2.70B 0%		11.24B -
cash and short term investments	6.80B -	5.03B 26.12%	5.03B 0%	6.54B 30.14%	6.39B 2.37%	8.22B 28.72%	9.76B 18.69%	27.89B 185.80%	27.62B 0.98%	28.26B 2.34%	28.26B 0%	24.62B 12.87%	24.32B 1.22%	46.84B 92.58%	46.84B 0%	21.12B 54.90%	20.84B 1.36%	22.86B 9.71%	20.80B 9.00%	27.72B 33.26%	27.51B -	32.96B 19.84%	32.96B 0%	30.86B 6.37%	30.86B 0%	33.25B 7.72%	33.25B 0%	32.92B 0.99%	34.56B 5.00%
common stock		1.23B -		1.23B -		1.23B -		1.35B -		1.35B -		1.35B -		1.32B -		1.32B -		1.32B -		1.10B -		1.10B -	1.10B 0%			1.12B -	1.12B 0%		1.12B -
deferred revenue		5.56B -		2.51B -		6.01B -		2.64B -		246.60M -		428M -								2.50B -		4.63B -	4.63B 0%
deferred revenue non current		108M -		466.20M -		116.50M -		666.20M -		121.30M -		751.70M -		85.20M -				79.20M -		694.80M -		654M -	654M 0%
deferrred tax liabilities non current		528.70M -		369.80M -		307.10M -		258.90M -		233M -		224.90M -		372.70M -		272.60M -		646.40M -		899M -		1.15B -	1.15B 0%			553.60M -	553.60M 0%
goodwill
goodwill and intangible assets		544.40M -		561.50M -		530.20M -		520.10M -		523.20M -		511.70M -		552.70M -		608.80M -		733.60M -		734.60M -		754.20M -	754.20M 0%			983M -	983M 0%		1.02B -
intangible assets		544.40M -		561.50M -		530.20M -		520.10M -		523.20M -		511.70M -		552.70M -		608.80M -		733.60M -		734.60M -		754.20M -	754.20M 0%			983M -	983M 0%		1.02B -
inventory		8.57B -		7.91B -		8.83B -		7.09B -		7.18B -		12.60B -		8.47B -		13.66B -		12.18B -		12.47B -		12.18B -	12.18B 0%			19.68B -	19.68B 0%		13.99B -
long term debt		35.30M -		272.20M -		244.70M -		441.80M -		493.50M -		446.50M -		413.50M -		378.90M -		449.10M -		405.70M -		-234.30M -	353.10M 250.70%			583.30M -	583.30M 0%		677.40M -
long term investments		-3.23B -		-5.01B -		-5.07B -		-23.52B -		-24.47B -		-21.11B -		-45.28B -		6.92B -		8.76B -		3.90B -		439.40M -	439.40M 0%			-3.06B -	-3.06B 0%		32.73B -
net debt		1.88B -		391.70M -		-1.21B -		-2.03B -		-451.30M -		-133.90M -		-395.60M -		-530.30M -		-1.25B -		-356M -	27.51B -	-1.57B 105.70%	-1.57B 0%	30.86B 2,070.00%	30.86B 0%	-1.70B 105.50%	-1.70B 0%		-10.19B -
net receivables		13.88B -		8.58B -		12.03B -		5.28B -		10.81B -		8.74B -		7.93B -		10.14B -		11.99B -		11.71B -		11.87B -	11.91B 0.29%						13.32B -
other assets												8M -				200K -
other current assets		217.60M -		2.71B -		20.30M -		1.89B -		46M -		3.12B -		74M -		3.93B -		2.01B -		2.04B -		3.94B -	1.84B 53.28%			20.12B -	20.12B 0%	-32.92B 263.58%	9.48B 128.80%
other current liabilities		342.90M -		1.33B -		550.10M -		1.79B -		7.03B -		4.51B -		6.29B -		4.24B -		4.43B -		2.15B -		4.75B -	1.84B 61.28%			6.20B -	6.20B 0%		8.10B -
other liabilities
other non current assets		5.55B -		7.65B -		8.09B -		27.34B -		857.70M -		924.80M -		49.77B -		21.93B -		23.81B -		29.60B -	-27.51B -	33.64B 222.32%	33.64B 0%	-30.86B 191.74%	-30.86B 0%	33.15B 207.39%	33.15B 0%		4.84B -
other non current liabilities		431.80M -		113.80M -		506.10M -		115.40M -		730.80M -		105.70M -		689.90M -		736.80M -		690.30M -		73.50M -		66.60M -	66.60M 0%	-91.72B 137,823.57%		1.21B -	1.21B 0%	-98.33B 8,243.25%	1.80B 101.83%
othertotal stockholders equity		18.64B -		27.14B -		19.39B -		43.24B -		20.23B -		51.81B -		39.31B -		76.45B -		39.55B -		85.21B -	-39.20M -	31.45B 80,319.39%	90.66B 188.30%	-39.10M 100.04%	-39.10M 0%	97.25B 248,821.23%	97.25B 0%	-39M 100.04%
preferred stock
property plant equipment net		16.50B -		17.26B -		17.48B -		17.12B -		17.36B -		17.52B -		17.89B -		17.91B -		18.52B -		18.28B -		18.92B -	18.92B 0%			22.51B -	22.51B 0%		21.04B -
retained earnings		15.91B -				20.32B -				28.69B -				35.37B -				40.99B -				50.72B -
short term debt		2.77B -		785.90M -		232M -		160.10M -		112.60M -		105.70M -		106M -		107.70M -		123.90M -		127.50M -		177.80M -	177.80M 0%			415.10M -	415.10M 0%		374.40M -
short term investments		4.10B -		5.88B -		6.53B -		25.26B -		27.20B -		23.94B -		45.92B -		20.11B -		21.04B -		26.83B -	55.01B -	30.87B 43.89%	30.87B 0%	61.73B 99.99%	61.73B 0%	30.55B 50.51%	30.55B 0%		23.32B -
tax assets		12.20M -		14.40M -		14.40M -		14.40M -		28.21B -		24.76B -						4.10M -		5.10M -		13.60M -	13.60M 0%			21M -	21M 0%
tax payables		1M -		1M -		1.10M -		366.70M -		246.60M -		428M -		226.40M -		332M -		22.50M -		353.50M -		728.40M -	728.40M 0%			289.20M -	289.20M 0%
total assets		47.08B -		46.22B -		50.15B -		63.62B -		68.78B -		71.69B -		91.08B -		96.39B -		100.85B -		106.45B -		112.67B -	112.67B 0%			126.66B -	126.66B 0%		130.98B -
total current assets	6.80B -	27.70B 307.11%	5.03B 81.85%	25.74B 412.09%	6.39B 75.19%	29.11B 355.77%	9.76B 66.48%	42.15B 331.96%	27.62B 34.48%	46.30B 67.67%	28.26B 38.97%	49.08B 73.67%	24.32B 50.45%	68.14B 180.16%	46.84B 31.26%	49.02B 4.66%	20.84B 57.50%	49.03B 135.34%	20.80B 57.58%	53.94B 159.30%	27.51B -	58.89B 114.11%	58.89B 0%	30.86B 47.59%	30.86B 0%	73.05B 136.67%	73.05B 0%		71.35B -
total current liabilities		19.19B -		16.58B -		17.75B -		17.49B -		16.95B -		17.01B -		13.55B -		17.27B -		17.16B -		18.11B -		18.72B -	18.72B 0%			25.98B -	25.98B 0%		24.88B -
total debt		2.81B -		1.06B -		476.70M -		601.90M -		606.10M -		552.20M -		519.50M -		486.60M -		573M -		533.20M -		530.90M -	530.90M 0%			998.40M -	998.40M 0%		1.05B -
total investments		871.20M -		863.50M -		1.46B -		1.74B -		2.73B -		2.82B -		2.48B -		27.02B -		29.79B -		30.72B -	55.01B -	31.31B 43.09%	31.31B 0%	61.73B 97.18%	61.73B 0%	27.49B 55.46%	27.49B 0%		56.05B -
total liabilities		20.29B -		17.80B -		18.93B -		18.97B -		18.53B -		18.54B -		15.12B -		18.66B -		19.02B -		20.18B -		20.95B -	20.95B 0%	-91.72B 537.92%		28.33B -	28.33B 0%	-98.33B 447.14%	27.36B 127.82%
total liabilities and stockholders equity		47.08B -		46.22B -		50.15B -		63.62B -		68.78B -		71.69B -		91.08B -		96.39B -		100.85B -		106.45B -	86.27B -	112.67B 30.60%	112.67B 0%	91.72B 18.59%	91.72B 0%	126.66B 38.08%	126.66B 0%		130.98B -
total non current assets		19.38B -		20.48B -		21.04B -		21.47B -		22.48B -		22.60B -		22.94B -		47.37B -		51.82B -		52.52B -	-27.51B -	53.78B 295.51%	53.78B 0%	-30.86B 157.39%	-30.86B 0%	53.61B 273.69%	53.61B 0%		59.63B -
total non current liabilities		1.10B -		1.22B -		1.17B -		1.48B -		1.58B -		1.53B -		1.56B -		1.39B -		1.86B -		2.07B -		2.22B -	2.22B 0%	-91.72B 4,226.87%		2.34B -	2.34B 0%	-98.33B 4,294.24%	2.48B 102.52%
total stockholders equity		26.73B -		28.36B -		31.17B -		44.59B -		50.26B -		53.16B -		76.00B -		77.77B -		81.87B -		86.31B -	86.27B -	91.76B 6.36%	91.76B 0%	91.72B 0.04%	91.72B 0%	98.37B 7.24%	98.37B 0%	98.33B 0.04%	103.67B 5.43%

All numbers in INR (except ratios and percentages)