Pursuant to the provisions of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that ....
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Esquire Money Guarantees Ltd reported a net loss of Rs 56.37 lakhs for FY2026, a significant deterioration from Rs 3.00 lakhs loss in FY2025. Revenue increased marginally from Rs 8.41 lakhs to Rs 8.89 lakhs (up 5.8%). The sharp increase in losses was primarily driven by an exceptional item of Rs 45.94 lakhs. The company had negative operating cash flow of Rs 80.54 lakhs during the year. Cash reserves declined from Rs 11.72 lakhs to Rs 5.29 lakhs, while total reserves fell from Rs 254.34 lakhs to Rs 197.97 lakhs. The statutory auditor issued an unmodified (clean) opinion on the financial statements.
The company is burning cash with declining reserves and mounting losses, which raises concerns about its financial sustainability. The exceptional item significantly impacted profitability. However, the clean audit opinion provides some comfort that there are no material misstatements.