Essen Spec Financials
NSE: ESFL
₹115.55
₹-3.75
(-3.14%)
As on 09-Sep-2026IST
Market cap
₹287 Cr
Revenue (TTM)
₹154 Cr
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
153.54
|
173.00
|
142.68
|
119.44
|
117.44
|
95.78
|
|
|
|
|
|
|
Total Income
|
154.95
|
175.76
|
145.47
|
120.57
|
118.57
|
96.81
|
|
|
|
|
|
|
Total Expenditure
|
155.96
|
151.93
|
119.55
|
98.96
|
104.91
|
77.19
|
|
|
|
|
|
|
EBITDA
|
-2.42
|
21.07
|
23.13
|
20.48
|
12.52
|
18.58
|
|
|
|
|
|
|
Depreciation
|
3.64
|
5.73
|
5.43
|
3.74
|
3.95
|
6.25
|
|
|
|
|
|
|
EBIT
|
-6.06
|
15.34
|
17.70
|
16.74
|
8.58
|
12.33
|
|
|
|
|
|
|
Interest
|
2.25
|
2.08
|
1.69
|
2.62
|
2.84
|
1.01
|
|
|
|
|
|
|
Other Income
|
1.41
|
2.76
|
2.79
|
1.14
|
1.14
|
1.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-6.91
|
16.02
|
18.80
|
15.26
|
6.87
|
12.36
|
|
|
|
|
|
|
Provision for Tax
|
-1.45
|
4.31
|
4.56
|
1.05
|
1.70
|
3.22
|
|
|
|
|
|
|
Profit after Tax
|
-5.45
|
11.71
|
14.24
|
14.21
|
5.17
|
9.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
146.56
|
153.25
|
143.09
|
85.35
|
72.25
|
67.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
20.14
|
1.32
|
1.68
|
5.43
|
8.30
|
4.84
|
|
|
|
|
|
|
Current Liabilities
|
40.39
|
37.66
|
7.91
|
18.93
|
38.05
|
32.48
|
|
|
|
|
|
|
Total Liabilities
|
207.09
|
192.23
|
152.68
|
109.71
|
118.59
|
104.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
78.79
|
48.93
|
44.65
|
45.09
|
45.82
|
42.15
|
|
|
|
|
|
|
Current Assets
|
124.71
|
143.30
|
108.03
|
64.62
|
72.77
|
62.25
|
|
|
|
|
|
|
Total Assets
|
207.09
|
192.23
|
152.68
|
109.71
|
118.59
|
104.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
17.46
|
--
|
6.57
|
25.83
|
15.41
|
|
|
|
|
|
|
Net Current Assets
|
84.32
|
105.64
|
100.12
|
45.69
|
34.72
|
29.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.02
|
0.62
|
2.17
|
2.17
|
2.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-12.49
|
-2.87
|
25.27
|
-6.90
|
8.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.81
|
-28.19
|
-3.09
|
-2.68
|
-8.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
13.83
|
35.24
|
-21.87
|
7.57
|
8.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.47
|
4.17
|
0.31
|
-2.01
|
8.18
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.27
|
4.71
|
5.73
|
7.40
|
2.69
|
4.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.20
|
7.02
|
7.92
|
9.35
|
4.75
|
8.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
59.15
|
61.70
|
57.61
|
44.45
|
37.63
|
34.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.00
|
0.63
|
--
|
--
|
1.04
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.03
|
-1.39
|
15.79
|
-4.31
|
84.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.08
|
-1.09
|
14.38
|
-9.77
|
1.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.54
|
17.44
|
18.82
|
10.76
|
18.20
|
|
|
|
|
|
|
ROE (%)
|
-3.70
|
7.90
|
12.47
|
18.03
|
7.42
|
14.39
|
|
|
|
|
|
|
ROA (%)
|
-2.73
|
6.79
|
10.86
|
12.45
|
4.64
|
10.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.95
|
8.87
|
12.41
|
14.01
|
7.30
|
12.88
|
|
|
|
|
|
|
Net Margin (%)
|
-3.52
|
6.66
|
9.79
|
11.78
|
4.36
|
9.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.08
|
13.79
|
15.03
|
7.76
|
16.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.52
|
21.25
|
19.46
|
1.70
|
22.61
|
31.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
-146.86
|
-13.34
|
5.76
|
95.16
|
-30.45
|
12.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-152.84
|
-17.79
|
0.24
|
174.86
|
-43.43
|
14.87
|
|
|
|
|
|
|
EPS Growth (%)
|
-151.19
|
-17.79
|
-22.51
|
174.86
|
-43.43
|
14.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.10
|
67.65
|
18.14
|
7.71
|
11.91
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-50.99
|
90.46
|
20.71
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.95
|
6.91
|
2.47
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.23
|
0.44
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-314.10
|
44.11
|
12.19
|
0.80
|
2.77
|
0.30
|
|
|
|
|
|
|
Close Price (₹)
|
116.60
|
426.40
|
142.50
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
500.00
|
744.85
|
206.54
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
109.95
|
112.50
|
89.17
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
287.02
|
1,059.13
|
353.96
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.11
|
--
|
0.08
|
0.36
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
--
|
0.04
|
0.31
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
3.09
|
3.81
|
13.66
|
3.41
|
1.91
|
1.92
|
|
|
|
|
|
|
Quick Ratio
|
0.88
|
1.84
|
8.63
|
1.82
|
1.07
|
1.42
|
|
|
|
|
|
|
Interest Coverage
|
-2.06
|
8.69
|
12.13
|
6.84
|
3.42
|
13.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.51
|
13.82
|
13.50
|
14.15
|
12.27
|
14.87
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
1.00
|
1.09
|
1.05
|
1.05
|
1.06
|
|
|
|
|
|
|
Receivable days
|
--
|
45.53
|
46.25
|
47.84
|
44.52
|
41.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
120.11
|
89.40
|
95.10
|
74.87
|
47.60
|
|
|
|
|
|
|
Payable days
|
--
|
30.80
|
35.92
|
72.30
|
64.99
|
58.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
134.84
|
99.73
|
70.64
|
54.39
|
30.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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