stocksESPRIT
ESPRIT

Esprit Stones Ltd.

60.00-2.0 (-3.23%)
9 Jul, 2:29 PM

Income Statement

Abridged
Understanding Income Statement
Esprit Stones Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
AR
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Total Revenue
117.00144.14186.46174.41272.89321.48172.53
Cost of Operating Revenue
67.0182.91128.45124.19195.99230.25100.57
Gross Profit
49.9961.2358.0150.2276.9091.2371.96
Gross Margin
42.742.531.128.828.228.441.7
Total Operating Expenses
102.13121.51163.10163.97250.58293.86176.49
Operating Profit
14.8822.6323.3610.4422.3127.62-3.96
Operating Margin
12.715.712.56.08.28.6-2.3
Financing Income/(Expense) - Net
-0.54-1.01-0.04-5.09-8.88-6.26-4.92
Profit before Taxes
14.8421.9123.675.3114.1022.08-4.92
Income Taxes
4.426.445.171.763.784.88-1.07
Profit after Tax
10.4215.4718.513.4310.1615.66-2.62
PAT Margin
8.910.79.92.03.74.9-1.5
EPS - Basic - ex Extraordinary Items
4.757.058.431.564.637.83-1.19
EPS - Diluted - ex Extraordinary Items
4.757.058.431.564.637.83-1.19
EBIT
14.8822.6323.3610.4422.3127.62-3.96
EBITDA
19.9227.8429.6117.7731.4437.165.73
EBITDA Margin
17.019.315.910.211.511.63.3

Balance Sheet

Abridged
Understanding Balance Sheet
Esprit Stones Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
PR
PR
AR
PRESS
Total Current Assets
48.2668.3383.17116.81152.59184.13124.38
Property Plant & Equipment - Net
50.9468.9788.53116.53117.98120.74105.54
Total Non-Current Assets
53.9072.8297.52121.21122.01125.55115.23
Total Assets
102.17141.15180.70238.02274.59309.68239.60
Total Current Liabilities
52.3271.1390.23113.59145.65140.6486.55
Long Term Debt
21.0325.0227.2756.9551.1227.2316.21
Total Non-Current Liabilities
24.8929.5131.4661.9656.2033.8121.18
Total Liabilities
77.21100.65121.69175.55201.85174.46107.73
Total Shareholders' Equity
24.9640.4358.9362.2872.39133.33131.87
Minority Interest
-0.070.070.200.361.89-
Total Equity
24.9640.5059.0162.4772.74135.23131.87
Total Liabilities & Equity
102.17141.15180.70238.02274.59309.68239.60

Cash Flow

Abridged
Understanding Cash Flow Statement
Esprit Stones Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
AR
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
18.4520.2823.0112.0623.3725.76-16.47
Working Capital - Increase/(Decrease)
11.40-17.79-5.33-45.49-19.06-26.7624.34
Net CF from Operating Activities
29.852.4917.68-33.434.32-1.007.86
Capital Expenditures - Net
10.8919.6330.9836.3610.5912.936.04
Net CF from Investing Activities
-15.53-19.21-25.72-27.82-11.39-13.72-4.78
Stock - Issuance/(Retirement) - Net
-0.07---50.35-
Debt - LT & ST - Issuance/(Retirement) - Total
-14.4317.368.6660.606.62-27.22-6.61
Net Cash Flow from Financing Activities
-14.4317.438.6660.606.6218.21-6.49
Free Cash Flow to Equity
4.530.22-4.63-9.190.35-41.15-4.79
Free Operating CF net dividend
18.96-17.14-13.30-69.79-6.28-13.931.82
Free Operating CF
18.96-17.14-13.30-69.79-6.28-13.931.82

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 13Cr
Engineered Stones (95.8%)₹ 12.38 CrUnsaturated Polyester Resin (4.2%)₹ 0.55 CrInter Company Elimination (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 321Cr
Engineered Stones (73.6%)₹ 236.77 CrUnsaturated Polyester Resin (26.4%)₹ 84.71 Cr
Assets
Total₹ 327Cr
Engineered Stones (76.9%)₹ 251.29 CrUnsaturated Polyester Resin (23.1%)₹ 75.37 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 466Cr
Outside India (including USA) (38.0%)₹ 177.13 CrIndia (31.0%)₹ 144.35 CrIndia (31.0%)₹ 144.35 Cr
Assets
Total₹ 595Cr
India (48.0%)₹ 285.42 CrIndia (48.0%)₹ 285.42 CrOutside India (including USA) (4.1%)₹ 24.27 Cr

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Engineered Stones2831912
Unsaturated Polyester Resin3521
Inter Company Elimination0000

Frequently Asked Questions

What is the revenue of Esprit Stones Ltd.?
The latest trailing twelve month revenue of Esprit Stones Ltd. is ₹ 172.53 Cr, reflecting a 1-year growth of -46.33% and a 3-year CAGR of -0.36%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Esprit Stones Ltd.?
The latest trailing twelve month net profit (PAT) of Esprit Stones Ltd. is ₹ -2.62 Cr, with a 3-year earnings CAGR of -40.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Esprit Stones Ltd.?
The trailing twelve month EBITDA of Esprit Stones Ltd. is approximately ₹ -3.96 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 Esprit Stones Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Esprit Stones Ltd. is -1.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Esprit Stones Ltd.?
The debt-to-equity ratio of Esprit Stones Ltd. stands at 0.39. The interest coverage ratio is -0.81x, 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 Esprit Stones Ltd.?
The estimated book value per share of Esprit Stones Ltd. is 58.15 (derived from a P/B ratio of 1.03 and market price of ₹ 60.00), 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 Esprit Stones Ltd.?
The trailing twelve month operating cash flow of Esprit Stones Ltd. is ₹ 7.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Esprit Stones Ltd. report consolidated or standalone financials?
Esprit Stones Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.