Esquire Money Guarantees
Esquire Money Guarantees
Commercial ServicesKey Fundamentals
MicrocapDiversified ServicesCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
4- Company has low interest coverage ratio.
- Promoter holding is low: 3.23%
- Company has a low return on equity of -4.70% over last 3 years.
- Company has high debtors of 1,419 days.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Expenses | 0.02 | 0.04 | 0.01 | 0.07 | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 | 0.11 | 0.02 | 0.03 | 0.06 |
| Operating Profit | -0.01 | -0.03 | 0.01 | -0.04 | 0.01 | 0 | 0 | -0.04 | -0.01 | -0.09 | 0 | 0 | -0.04 |
| OPM % | -100% | -300% | 50% | -133.33% | 33.33% | 0% | 0% | -200% | -50% | -450% | 0% | 0% | -200% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | -0.03 | 0.01 | -0.04 | 0.01 | 0 | 0 | -0.04 | -0.01 | -0.55 | 0 | 0 | -0.04 |
| Tax % | 0% | 0% | 0% | 0% | 0% | — | — | 0% | 0% | 0% | — | — | 0% |
| Net Profit | -0.01 | -0.03 | 0.01 | -0.04 | 0.01 | 0 | 0 | -0.04 | -0.01 | -0.55 | 0 | 0 | -0.04 |
| EPS in Rs | -0.05 | -0.14 | 0.05 | -0.18 | 0.05 | 0 | 0 | -0.18 | -0.05 | -2.49 | 0 | 0 | -0.18 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0 | 0 | 0.13 | 0.31 | 0.12 | 0.02 | 0.04 | 0.04 | 0.07 | 0.08 | 0.09 | 0.09 |
| Expenses | 0.03 | 0.04 | 0.32 | 0.18 | 0.34 | 0.15 | 0.07 | 0.09 | 0.09 | 0.14 | 0.11 | 0.65 | 0.22 |
| Operating Profit | 0.01 | -0.04 | -0.32 | -0.05 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.07 | -0.03 | -0.56 | -0.13 |
| OPM % | 25% | — | — | -38.46% | -9.68% | -25% | -250% | -125% | -125% | -100% | -37.5% | -622.22% | -144.44% |
| Other Income | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.02 | -0.04 | -0.31 | -0.04 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.07 | -0.03 | -0.56 | -0.59 |
| Tax % | 0% | 0% | 0% | 0% | 33.33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0.01 | -0.05 | -0.31 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.05 | -0.07 | -0.03 | -0.56 | -0.59 |
| EPS in Rs | 0.05 | -0.23 | -1.41 | -0.18 | -0.18 | -0.14 | -0.23 | -0.23 | -0.23 | -0.32 | -0.14 | -2.54 | -2.67 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 3.27 | 3.23 | 2.91 | 2.87 | 2.83 | 2.8 | 2.75 | 2.7 | 2.64 | 2.57 | 2.54 | 1.98 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.53 | 0.03 | 0.33 | 0.09 | 0 | 0.04 | 0.07 | 0.1 | 0.15 | 0.19 | 0.22 | 0.02 |
| Total Liabilities | 6.01 | 5.47 | 5.45 | 5.17 | 5.04 | 5.05 | 5.03 | 5.01 | 5 | 4.97 | 4.97 | 4.21 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.17 | 4.3 | 4.3 | 4.16 | 4.07 | 4.17 | 4.15 | 4.11 | 4.1 | 4.04 | 3.98 | 3.23 |
| Other Assets | 1.84 | 1.17 | 1.15 | 1.01 | 0.97 | 0.88 | 0.88 | 0.9 | 0.9 | 0.93 | 0.99 | 0.98 |
| Total Assets | 6.01 | 5.47 | 5.45 | 5.17 | 5.04 | 5.05 | 5.03 | 5.01 | 5 | 4.97 | 4.97 | 4.21 |
Cash Flow
| Particulars | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.07 | 0.09 | 0 | -0.14 | -0.08 | 0.09 | -0.02 | -0.02 | -0.02 | -0.03 | 0 | -0.81 |
| Investing | -0.06 | -0.1 | 0 | 0.14 | 0.09 | -0.1 | 0.02 | 0.04 | 0.01 | 0.06 | 0.07 | 0.74 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0.03 | 0.07 | -0.06 |
| Free Cash Flow | 0.07 | 0.09 | 0 | -0.14 | -0.08 | 0.09 | -0.02 | -0.02 | -0.02 | -0.03 | 0 | -0.81 |
| CFO/OP | 700 | -225 | 0 | 280 | 233 | -300 | 40 | 40 | 40 | 43 | 0 | 145 |
Ratios
| Particulars | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3,376 | — | — | 1,039 | 412 | 1,065 | 6,388 | 3,194 | 3,194 | 1,825 | 1,597 | 1,419 |
| Inventory Days | 5,840 | — | — | 66.36 | 140 | 91.25 | — | — | — | — | — | — |
| Days Payable | 18,980 | — | — | 33.18 | 0 | 0 | — | — | — | — | — | — |
| Cash Conversion Cycle | -9,764 | — | — | 1,072 | 552 | 1,156 | 6,388 | 3,194 | 3,194 | 1,825 | 1,597 | 1,419 |
| Working Capital Days | 11,680 | — | — | 2,583 | 1,119 | 2,555 | 14,418 | 6,844 | 6,570 | 3,546 | 3,011 | 3,650 |
| ROCE % | 0.37% | — | -5.87% | -0.78% | -0.59% | -0.6% | -1% | -1.01% | -1.02% | -1.45% | -0.63% | -12.53% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY09–FY26.
Documents
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Company Information
Esquire Money Guarantees is engaged to provides investment and securities brokerage services.
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