Easun Capital Markets Ltd. | Small-cap | Financial Services
₹44.00
0.00%
| Easun Capital Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.6M
Gross Profit 2.4M 66.43%
Operating Income 1.1M 30.29%
Net Income -36.0K -1.01%

Balance Sheet Metrics

Total Assets 228.4M
Total Liabilities 3.2M
Shareholders Equity 225.2M
Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow -892.0K
Free Cash Flow -1.6M

Revenue & Profitability Trend

Easun Capital Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.6M 6.3M 3.7M 10.4M 10.2M
Cost of Goods Sold 1.2M 1.1M 3.4M 679.0K 1.3M
Gross Profit 2.4M 5.2M 246.0K 9.7M 8.9M
Operating Expenses 9.9M 1.6M 1.2M 611.0K 1.3M
Operating Income 1.1M 6.7M 4.5M 11.6M 10.5M
Pre-tax Income 1.2M 6.7M 4.5M 11.7M 10.5M
Income Tax 1.3M -336.0K 2.0M 1.8M 2.1M
Net Income -36.0K 7.1M 2.5M 9.8M 8.5M
EPS (Diluted) - ₹1.35 ₹0.47 ₹1.88 ₹1.62

Income Statement Trend

Easun Capital Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 33.7M 969.0K 1.4M 5.9M 2.7M
Non-Current Assets 194.6M 209.9M 203.2M 195.4M 189.1M
Total Assets 228.4M 210.9M 204.6M 201.3M 191.8M
Liabilities
Current Liabilities - 181.0K 141.0K 146.0K 142.0K
Non-Current Liabilities 3.2M 78.0K 878.0K 100.0K 418.0K
Total Liabilities 3.2M 259.0K 1.0M 246.0K 560.0K
Equity
Total Shareholders Equity 225.2M 210.6M 203.6M 201.0M 191.3M

Balance Sheet Composition

Easun Capital Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2M 6.7M 4.5M 11.7M 10.5M
Operating Cash Flow -892.0K 640.0K 25.5M 50.0M 62.8M
Investing Activities
Capital Expenditures 0 0 4.0K 0 -
Investing Cash Flow 1.8M 4.8M -21.3M -39.4M -58.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 0 0 0 0
Free Cash Flow -1.6M -5.1M 19.2M 41.5M 58.3M

Cash Flow Trend

Easun Capital Key Financial Ratios

Valuation Ratios

Price to Book 1.02
Price to Sales 18.59

Profitability Ratios

Profit Margin -0.29%
Operating Margin 75.08%
Return on Equity -0.02%
Return on Assets 0.35%

Financial Health

Current Ratio 128.65
Debt to Equity 0.00
Beta -0.05

Per Share Data

EPS (TTM) -₹0.01
Book Value per Share ₹42.96
Revenue per Share ₹3.44

Financial data is updated regularly. All figures are in the company's reporting currency.