NSE:ESCORTS
Escorts Group
- Stock
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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.38B - | 7.43B 0.56% | 7.40B 0.29% | 10.25B 38.40% | 10.51B 2.52% | 10.96B 4.35% | 9.56B 12.78% | 7.16B 25.17% | 12.61B 76.21% | 12.08B 4.21% | 12.08B 0% | 16.40B 35.79% | |
accumulated other comprehensive income loss | -8.18B - | -8.51B 4.04% | -8.28B 2.78% | -8.51B 2.83% | -9.04B 6.24% | 90.66B - | 8.49B 90.63% | 102.55B 1,107.75% | |||||
cash and cash equivalents | 1.30B - | 327M 74.82% | 692.20M 111.68% | 1.54B 122.67% | 930.50M 39.63% | 1.69B 81.50% | 1.06B 37.39% | 915.10M 13.46% | 1.82B 99.05% | 2.10B 15.16% | 2.10B 0% | 11.24B 435.91% | |
cash and short term investments | 1.35B - | 1.06B 21.29% | 2.84B 167.10% | 6.93B 143.99% | 5.03B 27.47% | 8.22B 63.54% | 28.26B 243.76% | 46.84B 65.73% | 22.86B 51.20% | 32.96B 44.21% | 30.86B 6.37% | 34.56B 11.99% | |
common stock | 1.19B - | 1.19B 0.08% | 1.23B 2.67% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.35B 9.99% | 1.32B 2.14% | 1.32B 0% | 1.10B 16.25% | 1.10B 0% | 1.12B 1.25% | |
deferred revenue | 1.43B - | 1.97B 37.81% | 5.17B 162.95% | 5.89B 13.78% | 1M 99.98% | 6.01B 600,860% | 6.61B 9.93% | 4.63B - | 993.80M 78.54% | ||||
deferred revenue non current | 111.20M - | 111M 0.18% | 169.20M 52.43% | 94.10M 44.39% | 108M 14.77% | 116.50M 7.87% | 121.30M 4.12% | 85.20M 29.76% | 79.20M 7.04% | 654M 725.76% | 66.60M 89.82% | 106.30M 59.61% | |
deferrred tax liabilities non current | 136.70M - | 120.30M 12.00% | 337.80M 180.80% | 197M 41.68% | 528.70M 168.38% | 307.10M 41.91% | 233M 24.13% | 372.70M 59.96% | 646.40M 73.44% | 1.15B 77.74% | 1.15B 0% | 575.90M 49.87% | |
goodwill | |||||||||||||
goodwill and intangible assets | 524.80M - | 523.50M 0.25% | 524.70M 0.23% | 538.40M 2.61% | 544.40M 1.11% | 530.20M 2.61% | 523.20M 1.32% | 552.70M 5.64% | 733.60M 32.73% | 754.20M 2.81% | 754.20M 0% | 1.02B 34.84% | |
intangible assets | 524.80M - | 523.50M 0.25% | 524.70M 0.23% | 538.40M 2.61% | 544.40M 1.11% | 530.20M 2.61% | 523.20M 1.32% | 552.70M 5.64% | 733.60M 32.73% | 754.20M 2.81% | 754.20M 0% | 1.02B 34.84% | |
inventory | 4.53B - | 4.27B 5.81% | 4.50B 5.58% | 5.66B 25.63% | 8.57B 51.56% | 8.83B 3.03% | 7.18B 18.70% | 8.47B 17.88% | 12.18B 43.84% | 12.18B 0.03% | 12.18B 0% | 13.99B 14.85% | |
long term debt | 1.07B - | 875.30M 18.06% | 585.90M 33.06% | 147.10M 74.89% | 35.30M 76.00% | 244.70M 593.20% | 493.50M 101.68% | 413.50M 16.21% | 449.10M 8.61% | 353.10M 21.38% | 353.10M 0% | 677.40M 91.84% | |
long term investments | 3.62B - | 3.05B 15.85% | -1.77B 158.09% | -4.92B 177.75% | -3.23B 34.40% | -5.07B 57.13% | -24.47B 382.93% | -45.28B 85.00% | 8.76B 119.34% | 439.40M 94.98% | 31.23B 7,007.19% | 32.73B 4.80% | |
net debt | 3.54B - | 3.28B 7.53% | 1.96B 40.15% | -1.03B 152.57% | 1.88B 282.19% | -1.21B 164.51% | -451.30M 62.77% | -395.60M 12.34% | -1.25B 215.60% | -1.57B 25.49% | -1.57B 0% | -10.19B 550.38% | |
net receivables | 7.52B - | 9.21B 22.55% | 13.88B 50.63% | 12.03B 13.30% | 10.81B 10.13% | 12.76B 18.01% | 11.99B 6.08% | 11.91B 0.66% | 11.73B 1.47% | 13.32B 13.52% | |||
other assets | -900K - | ||||||||||||
other current assets | 8.00B - | 7.57B 5.38% | -259.80M 103.43% | -275.20M 5.93% | 217.60M 179.07% | 20.30M 90.67% | 46M 126.60% | 74M 60.87% | 2.01B 2,620.54% | 1.84B 8.53% | 3.94B 114.03% | 9.48B 140.56% | |
other current liabilities | 1.29B - | 1.28B 0.40% | 25M 98.05% | 342.90M 1,271.60% | 5.91B 1,622.19% | 550.10M 90.68% | 669.70M 21.74% | 6.29B 839.76% | 4.43B 29.65% | 1.84B 58.49% | 4.75B 158.25% | 8.10B 70.77% | |
other liabilities | |||||||||||||
other non current assets | 335.90M - | 993.20M 195.68% | 2.72B 173.87% | 6.81B 150.37% | 5.55B 18.44% | 8.09B 45.69% | 857.70M 89.40% | 49.77B 5,703.26% | 23.81B 52.17% | 33.64B 41.32% | 3.03B 91.00% | 4.81B 58.66% | |
other non current liabilities | 1.38B - | 538.50M 60.98% | 1.50M 99.72% | 308M 20,433.33% | 431.80M 40.19% | 506.10M 17.21% | 730.80M 44.40% | 689.90M 5.60% | 690.30M 0.06% | 66.60M 90.35% | 654M 881.98% | 1.12B 70.98% | |
othertotal stockholders equity | 19.03B - | 19.38B 1.82% | 15.67B 19.15% | 18.47B 17.91% | 18.64B 0.89% | 9.63B 48.35% | 20.23B 110.13% | 39.31B 94.33% | 39.55B 0.62% | 31.45B - | 31.80B 1.13% | ||
preferred stock | |||||||||||||
property plant equipment net | 15.99B - | 15.84B 0.95% | 15.40B 2.75% | 15.76B 2.37% | 16.50B 4.64% | 17.48B 5.94% | 17.36B 0.67% | 17.89B 3.05% | 18.52B 3.52% | 18.92B 2.20% | 18.92B 0% | 21.04B 11.18% | |
retained earnings | 6.27B - | 6.64B 5.98% | 7.59B 14.34% | 10.96B 44.38% | 15.91B 45.16% | 20.32B 27.69% | 28.69B 41.15% | 35.37B 23.31% | 40.99B 15.90% | 50.72B - | 60.72B 19.72% | ||
short term debt | 3.78B - | 2.73B 27.70% | 2.07B 24.23% | 362.80M 82.46% | 2.77B 664.69% | 232M 91.64% | 112.60M 51.47% | 106M 5.86% | 123.90M 16.89% | 177.80M 43.50% | 177.80M 0% | 374.40M 110.57% | |
short term investments | 52.40M - | 736.60M 1,305.73% | 2.15B 191.71% | 5.39B 150.85% | 4.10B 24.00% | 6.53B 59.46% | 27.20B 316.45% | 45.92B 68.81% | 21.04B 54.19% | 30.87B 46.73% | 9.79B 68.29% | 29.12B 197.48% | |
tax assets | 679.70M - | 581.10M 14.51% | 515M 11.37% | 8.10M 98.43% | 12.20M 50.62% | 14.40M 18.03% | 28.21B 195,822.22% | 4.10M - | 13.60M 231.71% | 13.60M 0% | 38M 179.41% | ||
tax payables | 531.20M - | 358.50M 32.51% | 50.10M 86.03% | 176.30M 251.90% | 1M 99.43% | 1.10M 10% | 246.60M 22,318.18% | 226.40M 8.19% | 22.50M 90.06% | 728.40M 3,137.33% | 728.40M 0% | ||
total assets | 35.03B - | 33.88B 3.28% | 31.99B 5.56% | 39.73B 24.20% | 47.08B 18.49% | 50.15B 6.53% | 68.78B 37.14% | 91.08B 32.42% | 100.85B 10.73% | 112.67B 11.72% | 112.67B 0% | 130.98B 16.26% | |
total current assets | 13.88B - | 12.90B 7.07% | 14.60B 13.25% | 21.53B 47.42% | 27.70B 28.66% | 29.11B 5.09% | 46.30B 59.07% | 68.14B 47.16% | 49.03B 28.04% | 58.89B 20.11% | 58.72B 0.30% | 71.35B 21.52% | |
total current liabilities | 13.88B - | 13.41B 3.39% | 14.67B 9.43% | 16.84B 14.78% | 19.19B 13.94% | 17.75B 7.46% | 16.95B 4.53% | 13.55B 20.04% | 17.16B 26.59% | 18.72B 9.11% | 18.72B 0% | 24.88B 32.88% | |
total debt | 4.84B - | 3.61B 25.57% | 2.65B 26.37% | 509.90M 80.79% | 2.81B 451.01% | 476.70M 83.03% | 606.10M 27.14% | 519.50M 14.29% | 573M 10.30% | 530.90M 7.35% | 530.90M 0% | 1.05B 98.12% | |
total investments | 3.67B - | 3.78B 2.99% | 378.60M 89.99% | 473.70M 25.12% | 871.20M 83.91% | 1.46B 68.10% | 2.73B 86.38% | 2.48B 9.02% | 29.79B 1,099.67% | 31.31B 5.08% | 31.31B 0% | 56.05B 79.05% | |
total liabilities | 16.57B - | 15.05B 9.18% | 15.77B 4.74% | 17.59B 11.55% | 20.29B 15.38% | 18.93B 6.71% | 18.53B 2.11% | 15.12B 18.42% | 19.02B 25.85% | 20.95B 10.10% | 20.95B 0% | 27.36B 30.61% | |
total liabilities and stockholders equity | 35.03B - | 33.88B 3.28% | 31.99B 5.56% | 39.73B 24.20% | 47.08B 18.49% | 50.15B 6.53% | 68.78B 37.14% | 91.08B 32.42% | 100.85B 10.73% | 112.67B 11.72% | 112.67B 0% | 130.98B 16.26% | |
total non current assets | 21.15B - | 20.98B 0.80% | 17.39B 17.12% | 18.20B 4.69% | 19.38B 6.47% | 21.04B 8.58% | 22.48B 6.81% | 22.94B 2.05% | 51.82B 125.91% | 53.78B 3.78% | 53.95B 0.33% | 59.63B 10.53% | |
total non current liabilities | 2.70B - | 1.65B 38.99% | 1.09B 33.48% | 746.20M 31.82% | 1.10B 47.92% | 1.17B 6.40% | 1.58B 34.42% | 1.56B 1.10% | 1.86B 19.45% | 2.22B 19.17% | 2.22B 0% | 2.48B 11.48% | |
total stockholders equity | 18.31B - | 18.70B 2.14% | 16.21B 13.31% | 22.15B 36.66% | 26.73B 20.69% | 31.17B 16.60% | 50.26B 61.23% | 76.00B 51.21% | 81.87B 7.72% | 91.76B 12.09% | 91.76B 0% | 103.67B 12.97% |
All numbers in INR (except ratios and percentages)