	2020 Mar 31	2021 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	12M AR	12M PRESS
Total Revenue	72.88	95.78	117.44	118.61	142.68	173.00	163.05
Cost of Operating Revenue	44.27	63.14	83.96	77.19	95.45	114.28	103.83
Gross Profit	28.61	32.64	33.48	41.42	47.23	58.73	59.22
Gross Margin	39.3	34.1	28.5	34.9	33.1	33.9	36.3
Total Operating Expenses	61.79	83.37	108.86	103.55	123.77	157.66	166.80
Operating Profit	11.09	12.40	8.58	15.06	18.91	15.34	-3.75
Operating Margin	15.2	12.9	7.3	12.7	13.3	8.9	-2.3
Financing Income/(Expense) - Net	-0.52	-0.72	-1.99	-1.60	-0.34	0.48	-2.00
Profit before Taxes	10.87	12.36	6.87	14.32	18.80	16.02	-4.27
Income Taxes	2.92	3.22	1.70	0.95	4.56	4.31	-0.23
Profit after Tax	7.95	9.14	5.17	13.37	14.24	11.71	-4.04
PAT Margin	10.9	9.5	4.4	11.3	10.0	6.8	-2.5
EPS - Basic - ex Extraordinary Items	3.20	3.68	2.08	5.38	6.07	4.71	-1.63
EPS - Diluted - ex Extraordinary Items	3.20	3.68	2.08	5.38	6.07	4.71	-1.63
EBIT	11.09	12.40	8.58	15.06	18.91	15.34	-3.75
EBITDA	14.59	18.65	12.52	18.81	24.34	21.07	0.46
EBITDA Margin	20.0	19.5	10.7	15.9	17.1	12.2	0.3

Balance Sheet

Abridged

Understanding Balance Sheet

Essen Speciality Films Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	PRESS
Total Current Assets	33.48	62.25	72.77	64.62	108.53	143.30	124.71
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	2.74	4.70
Property Plant & Equipment - Net	40.89	40.90	44.60	43.87	41.82	44.48	74.21
Total Non-Current Assets	42.11	42.15	45.82	45.09	44.15	48.93	82.38
Total Assets	75.59	104.40	118.59	109.71	152.68	192.23	207.09
Total Current Liabilities	10.04	32.48	38.05	18.66	7.91	37.66	40.39
Long Term Debt	-	-	3.54	3.24	-	-	18.66
Total Non-Current Liabilities	5.61	4.84	8.30	5.43	1.68	1.32	20.14
Total Liabilities	15.65	37.32	46.35	24.09	9.59	38.98	60.53
Total Shareholders' Equity	59.94	67.08	72.25	85.62	143.09	153.25	146.56
Total Equity	59.94	67.08	72.25	85.62	143.09	153.25	146.56
Total Liabilities & Equity	75.59	104.40	118.59	109.71	152.68	192.23	207.09

Cash Flow

Abridged

Understanding Cash Flow Statement

Essen Speciality Films Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 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	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	12.32	14.52	7.83	13.35	17.15	16.07	-0.78
Working Capital - Increase/(Decrease)	-5.65	-6.84	-17.37	9.50	-20.41	-28.00	0.36
Net CF from Operating Activities	6.66	7.68	-9.55	22.84	-3.26	-11.93	-0.42
Capital Expenditures - Net	1.50	8.42	7.30	2.32	0.53	14.42	36.45
Net CF from Investing Activities	-1.64	-16.06	-2.88	-3.28	-29.49	-8.45	-26.41
Dividends Paid - Cash - Total	-	-	-	-	-	1.55	2.48
Stock - Issuance/(Retirement) - Net	-	-	-	-	43.50	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.18	10.98	10.42	-19.26	-6.57	17.46	29.30
Net Cash Flow from Financing Activities	-5.20	8.98	10.42	-19.26	36.93	15.91	26.81
Free Cash Flow to Equity	2.98	10.24	-6.44	1.27	-10.37	-8.89	-7.58
Free Operating CF net dividend	5.08	-0.75	-16.93	19.35	-4.78	-27.97	-39.37
Free Operating CF	5.08	-0.75	-16.93	19.35	-4.78	-26.41	-36.88

Business Segment Analysis

FY End:

Mar 25

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

Capex

manufacturing of plastic and home decor products (100.0%)₹ 14.49 Cr

Revenue / Sales

manufacturing of plastic and home decor products (100.0%)₹ 173.00 Cr

Assets

manufacturing of plastic and home decor products (100.0%)₹ 192.23 Cr

Operating Income

manufacturing of plastic and home decor products (100.0%)₹ 15.34 Cr

Regional Segment Analysis

Essen Speciality Films 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 Essen Speciality Films Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

manufacturing of plastic and home decor products	2	14

Frequently Asked Questions

What is the revenue of Essen Speciality Films Ltd.?

The latest trailing twelve month revenue of Essen Speciality Films Ltd. is ₹ 163.05 Cr, reflecting a 1-year growth of -5.75% and a 3-year CAGR of 11.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Essen Speciality Films Ltd.?

The latest trailing twelve month net profit (PAT) of Essen Speciality Films Ltd. is ₹ -4.04 Cr, with a 3-year earnings CAGR of -32.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Essen Speciality Films Ltd.?

The trailing twelve month EBITDA of Essen Speciality Films Ltd. is approximately ₹ -3.75 Cr (based on an operating margin of -2.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Essen Speciality Films Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Essen Speciality Films Ltd. is -1.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Essen Speciality Films Ltd.?

The debt-to-equity ratio of Essen Speciality Films Ltd. stands at 0.32. The interest coverage ratio is -1.88x, 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 Essen Speciality Films Ltd.?

The estimated book value per share of Essen Speciality Films Ltd. is 59.69 (derived from a P/B ratio of 1.91 and market price of ₹ 113.95), 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 Essen Speciality Films Ltd.?

The trailing twelve month operating cash flow of Essen Speciality Films Ltd. is ₹ -0.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Essen Speciality Films Ltd. report consolidated or standalone financials?

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