Esquire Money Guarantees Ltd
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About
Esquire Money Guarantees is engaged to provides investment and securities brokerage services.
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -0.63 %
- ROE -0.63 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 3.23%
- Company has a low return on equity of -1.04% over last 3 years.
- Company has high debtors of 1,597 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.04 | 0.00 | 0.00 | 0.13 | 0.31 | 0.12 | 0.02 | 0.04 | 0.04 | 0.07 | 0.08 | 0.08 | |
| 0.05 | 0.03 | 0.04 | 0.32 | 0.18 | 0.34 | 0.15 | 0.07 | 0.09 | 0.09 | 0.14 | 0.11 | 0.22 | |
| Operating Profit | -0.01 | 0.01 | -0.04 | -0.32 | -0.05 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.07 | -0.03 | -0.14 |
| OPM % | -25.00% | 25.00% | -38.46% | -9.68% | -25.00% | -250.00% | -125.00% | -125.00% | -100.00% | -37.50% | -175.00% | ||
| 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Profit before tax | 0.00 | 0.02 | -0.04 | -0.31 | -0.04 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.07 | -0.03 | -0.60 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.01 | 0.01 | -0.05 | -0.31 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.05 | -0.07 | -0.03 | -0.60 | |
| EPS in Rs | -0.05 | 0.05 | -0.23 | -1.41 | -0.18 | -0.18 | -0.14 | -0.23 | -0.23 | -0.23 | -0.32 | -0.14 | -2.72 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | 26% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 12% |
| TTM: | -367% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Reserves | 3.26 | 3.27 | 3.23 | 2.91 | 2.87 | 2.83 | 2.80 | 2.75 | 2.70 | 2.64 | 2.57 | 2.54 | 1.98 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.52 | 0.53 | 0.03 | 0.33 | 0.09 | 0.00 | 0.04 | 0.07 | 0.10 | 0.15 | 0.19 | 0.22 | 0.02 | |
| Total Liabilities | 5.99 | 6.01 | 5.47 | 5.45 | 5.17 | 5.04 | 5.05 | 5.03 | 5.01 | 5.00 | 4.97 | 4.97 | 4.21 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 |
| Investments | 4.11 | 4.17 | 4.30 | 4.30 | 4.16 | 4.07 | 4.17 | 4.15 | 4.11 | 4.10 | 4.04 | 3.98 | 3.23 |
| 1.88 | 1.84 | 1.17 | 1.15 | 1.01 | 0.97 | 0.88 | 0.88 | 0.90 | 0.90 | 0.93 | 0.99 | 0.98 | |
| Total Assets | 5.99 | 6.01 | 5.47 | 5.45 | 5.17 | 5.04 | 5.05 | 5.03 | 5.01 | 5.00 | 4.97 | 4.97 | 4.21 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.11 | 0.07 | 0.09 | 0.00 | -0.14 | -0.08 | 0.09 | -0.02 | -0.02 | -0.02 | -0.03 | 0.00 | |
| 0.10 | -0.06 | -0.10 | 0.00 | 0.14 | 0.09 | -0.10 | 0.02 | 0.04 | 0.01 | 0.06 | 0.07 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.03 | 0.07 |
| Free Cash Flow | -0.11 | 0.07 | 0.09 | 0.00 | -0.14 | -0.08 | 0.09 | -0.02 | -0.02 | -0.02 | -0.03 | 0.00 |
| CFO/OP | 1,100% | 700% | -225% | 0% | 280% | 233% | -300% | 40% | 40% | 40% | 43% | 0% |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3,376.25 | 3,376.25 | 1,038.85 | 412.10 | 1,064.58 | 6,387.50 | 3,193.75 | 3,193.75 | 1,825.00 | 1,596.88 | ||
| Inventory Days | 2,920.00 | 5,840.00 | 66.36 | 140.38 | 91.25 | |||||||
| Days Payable | 9,490.00 | 18,980.00 | 33.18 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | -3,193.75 | -9,763.75 | 1,072.03 | 552.48 | 1,155.83 | 6,387.50 | 3,193.75 | 3,193.75 | 1,825.00 | 1,596.88 | ||
| Working Capital Days | 12,227.50 | 11,680.00 | 2,583.08 | 1,118.55 | 2,555.00 | 14,417.50 | 6,843.75 | 6,570.00 | 3,545.71 | 2,965.62 | ||
| ROCE % | 0.00% | 0.37% | -5.87% | -0.78% | -0.59% | -0.60% | -1.00% | -1.01% | -1.02% | -1.45% | -0.63% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Inventory of Finished Goods (Equity Shares) INR |
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| Non-Current Investments (Shares) INR |
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| Number of Shareholders Absolute |
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| Purchase of Shares INR |
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| Revenue from Consultancy Charges INR Lacs |
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| Sale of Shares INR |
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| Number of Permanent Employees Absolute |
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Documents
Announcements
- Closure of Trading Window 24 Mar
-
Revised Unaudited Financial Results (Standalone) For The Quarter And Six Months Ended September 30, 2025 Of Esquire Money Guarantees Limited ('The Company')
10 Feb - Revised unaudited standalone results for quarter and six months ended Sep 30, 2025; format corrected to IND AS; no changes.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Submission of Copies of Newspaper Publication of Esquire Money Guarantees Limited ('the Company') under Regulation 30 read with Regulation 47 of SEBI (LODR) Regulations, 2015.
- Financial Results For The Quarter And Nine Months Ended December 31, 2025. 9 Feb
-
Board Meeting Outcome for Outcome Of The Board Meeting Of Esquire Money Guarantees Limited ('The Company') For The Quarter And Nine Months Ended On December 31, 2025.
9 Feb - Board approved standalone unaudited results for quarter and nine months ended December 31, 2025; limited review attached.
Annual reports
-
Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse