Essex Marine Ltd.

BSE: 544475

SME

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Seafood

41.78-0.0 (-0.02%)

25 Aug, 11:30 AM

Income Statement

Abridged

Understanding Income Statement

Essex Marine Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	59.80	21.90	19.15	37.22	60.69
Cost of Operating Revenue	46.13	8.77	8.40	22.37	44.15
Gross Profit	13.67	13.13	10.75	14.86	16.55
Gross Margin	22.9	60.0	56.2	39.9	27.3
Total Operating Expenses	57.57	18.16	16.65	31.39	54.13
Operating Profit	2.22	3.74	2.50	5.83	6.57
Operating Margin	3.7	17.1	13.1	15.7	10.8
Financing Income/(Expense) - Net	-2.25	-2.38	-0.74	-2.44	-1.92
Profit before Taxes	2.71	2.86	2.59	6.18	8.66
Income Taxes	0.99	0.83	0.77	2.18	2.29
Profit after Tax	1.73	2.03	1.82	4.00	6.37
PAT Margin	2.9	9.3	9.5	10.8	10.5
EPS - Basic - ex Extraordinary Items	1.13	1.33	1.19	3.64	4.63
EPS - Diluted - ex Extraordinary Items	1.13	1.33	1.19	3.64	4.63
EBIT	2.22	3.74	2.50	5.83	6.57
EBITDA	2.81	4.34	3.12	6.56	7.26
EBITDA Margin	4.7	19.8	16.3	17.6	12.0

Balance Sheet

Abridged

Understanding Balance Sheet

Essex Marine Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR
Total Current Assets	22.55	19.81	12.95	22.15	36.62
Long-Term Investments	0.07	0.07	0.15	0.33	0.24
Property Plant & Equipment - Net	20.42	20.12	20.17	20.15	24.49
Total Non-Current Assets	21.34	21.18	21.31	24.01	28.51
Total Assets	43.89	40.99	34.26	46.16	65.13
Total Current Liabilities	20.55	16.98	10.92	10.12	10.08
Long Term Debt	13.33	11.61	8.85	19.26	13.89
Total Non-Current Liabilities	14.17	12.82	10.32	20.33	14.99
Total Liabilities	34.72	29.80	21.24	30.44	25.08
Total Shareholders' Equity	9.16	11.19	13.01	15.72	40.06
Total Equity	9.16	11.19	13.01	15.72	40.06
Total Liabilities & Equity	43.89	40.99	34.26	46.16	65.13

Cash Flow

Abridged

Understanding Cash Flow Statement

Essex Marine Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	3.12	4.11	12.84	3.20	6.94
Working Capital - Increase/(Decrease)	0.74	1.29	-9.41	-7.49	-11.31
Net CF from Operating Activities	3.86	5.40	3.43	-4.29	-4.37
Capital Expenditures - Net	0.30	0.29	0.66	0.55	5.03
Net CF from Investing Activities	-0.30	-0.29	-0.74	-0.63	-4.95
Stock - Issuance/(Retirement) - Net	-	-	-	-	23.01
Debt - LT & ST - Issuance/(Retirement) - Total	-2.01	-7.18	-3.26	4.87	-5.30
Net Cash Flow from Financing Activities	-2.01	-7.18	-3.26	4.87	12.66
Free Cash Flow to Equity	1.55	-2.07	-0.50	0.03	-14.70
Free Operating CF net dividend	3.56	5.11	2.77	-4.85	-9.40
Free Operating CF	3.56	5.11	2.77	-4.85	-9.40

Business Segment Analysis

Essex Marine Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Essex Marine Ltd.

Regional Segment Analysis

Essex Marine Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Essex Marine Ltd.

Historical Segment Analysis

Track how Essex Marine Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Essex Marine Ltd.

Frequently Asked Questions

What is the revenue of Essex Marine Ltd.?

The latest trailing twelve month revenue of Essex Marine Ltd. is ₹ 60.69 Cr, reflecting a 1-year growth of 63.04% and a 3-year CAGR of 40.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Essex Marine Ltd.?

The latest trailing twelve month net profit (PAT) of Essex Marine Ltd. is ₹ 6.37 Cr, with a 3-year earnings CAGR of 51.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Essex Marine Ltd.?

The trailing twelve month EBITDA of Essex Marine Ltd. is approximately ₹ 6.57 Cr (based on an operating margin of 10.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Essex Marine Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Essex Marine Ltd. is 4.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Essex Marine Ltd.?

The debt-to-equity ratio of Essex Marine Ltd. stands at 0.55. The interest coverage ratio is 3.41x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Essex Marine Ltd.?

The estimated book value per share of Essex Marine Ltd. is 26.87 (derived from a P/B ratio of 1.55 and market price of ₹ 41.78), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Essex Marine Ltd.?

The trailing twelve month operating cash flow of Essex Marine Ltd. is ₹ -4.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Essex Marine Ltd. report consolidated or standalone financials?

Essex Marine Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.