Esprit Stones Financials
NSE: ESPRIT
₹63.00
₹-0.50
(-0.79%)
As on 04-Sep-2026 15:32IST
Market cap
₹138 Cr
Revenue (TTM)
₹321 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
321.48
|
272.89
|
174.41
|
186.46
|
144.14
|
--
|
|
|
|
|
|
|
Total Income
|
323.98
|
274.78
|
176.07
|
190.03
|
146.35
|
--
|
|
|
|
|
|
|
Total Expenditure
|
284.36
|
241.58
|
157.08
|
156.85
|
116.30
|
--
|
|
|
|
|
|
|
EBITDA
|
37.12
|
31.31
|
17.33
|
29.61
|
27.84
|
--
|
|
|
|
|
|
|
Depreciation
|
9.54
|
9.13
|
7.33
|
6.25
|
5.21
|
--
|
|
|
|
|
|
|
EBIT
|
27.58
|
22.18
|
10.00
|
23.36
|
22.63
|
--
|
|
|
|
|
|
|
Interest
|
7.99
|
9.97
|
6.34
|
3.25
|
2.94
|
--
|
|
|
|
|
|
|
Other Income
|
2.50
|
1.89
|
1.65
|
3.57
|
2.21
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
22.08
|
14.10
|
5.31
|
23.67
|
21.91
|
--
|
|
|
|
|
|
|
Provision for Tax
|
4.88
|
3.78
|
1.76
|
5.17
|
6.44
|
--
|
|
|
|
|
|
|
Profit after Tax
|
17.20
|
10.32
|
3.56
|
18.51
|
15.47
|
--
|
|
|
|
|
|
|
Minority Interest
|
-1.54
|
-0.16
|
-0.12
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
15.66
|
10.16
|
3.43
|
18.51
|
15.47
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
133.33
|
72.39
|
62.28
|
58.93
|
40.43
|
--
|
|
|
|
|
|
|
Minority Interest
|
1.89
|
0.36
|
0.20
|
0.07
|
0.07
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
33.81
|
56.20
|
61.96
|
31.46
|
29.51
|
--
|
|
|
|
|
|
|
Current Liabilities
|
140.64
|
145.65
|
113.59
|
90.23
|
71.13
|
--
|
|
|
|
|
|
|
Total Liabilities
|
309.68
|
274.59
|
238.02
|
180.70
|
141.15
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
125.55
|
122.01
|
121.21
|
97.52
|
72.82
|
--
|
|
|
|
|
|
|
Current Assets
|
184.13
|
152.59
|
116.81
|
83.17
|
68.33
|
--
|
|
|
|
|
|
|
Total Assets
|
309.68
|
274.59
|
238.02
|
180.70
|
141.15
|
--
|
|
|
|
|
|
|
Total Debt*
|
98.20
|
125.42
|
118.80
|
58.55
|
49.16
|
--
|
|
|
|
|
|
|
Net Current Assets
|
43.49
|
6.94
|
3.23
|
-7.06
|
-2.80
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
9.90
|
6.98
|
2.46
|
5.78
|
2.76
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.77
|
14.23
|
-28.52
|
20.39
|
4.84
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-13.44
|
-11.29
|
-26.41
|
-25.28
|
-18.62
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
10.17
|
-3.39
|
54.28
|
5.52
|
14.49
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
3.49
|
-0.45
|
-0.65
|
0.63
|
0.71
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.14
|
6.29
|
2.13
|
11.46
|
9.58
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.19
|
12.04
|
6.74
|
15.33
|
12.80
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
60.76
|
44.82
|
38.56
|
36.49
|
25.03
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
3.08
|
8.81
|
-30.02
|
21.46
|
50.99
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-5.90
|
-6.31
|
-74.70
|
-12.31
|
-176.20
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
14.01
|
12.70
|
7.81
|
26.01
|
27.73
|
--
|
|
|
|
|
|
|
ROE (%)
|
16.72
|
15.32
|
5.87
|
37.25
|
38.27
|
--
|
|
|
|
|
|
|
ROA (%)
|
5.89
|
4.03
|
1.70
|
11.50
|
10.96
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.58
|
8.13
|
5.73
|
12.53
|
15.70
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
5.31
|
3.75
|
2.02
|
9.74
|
10.57
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.32
|
7.13
|
6.24
|
13.28
|
14.34
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.81
|
56.46
|
-6.46
|
29.36
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.33
|
121.79
|
-57.19
|
3.20
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
66.72
|
190.04
|
-80.78
|
19.62
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
13.48
|
195.87
|
-81.45
|
19.62
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
84.19
|
16.23
|
5.68
|
45.78
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.91
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.18
|
4.17
|
6.60
|
1.69
|
1.58
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
106.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
159.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
86.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
233.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.74
|
1.73
|
1.91
|
0.99
|
1.22
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.50
|
0.85
|
0.82
|
0.40
|
0.48
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
1.05
|
1.03
|
0.92
|
0.96
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.82
|
0.63
|
0.56
|
0.53
|
0.69
|
--
|
|
|
|
|
|
|
Interest Coverage
|
3.76
|
2.41
|
1.84
|
8.27
|
8.46
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.14
|
26.56
|
23.73
|
13.33
|
11.01
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.10
|
1.06
|
0.83
|
1.16
|
1.02
|
--
|
|
|
|
|
|
|
Receivable days
|
94.32
|
76.15
|
69.31
|
39.86
|
40.19
|
--
|
|
|
|
|
|
|
Inventory Days
|
73.67
|
76.53
|
92.14
|
52.79
|
48.01
|
--
|
|
|
|
|
|
|
Payable days
|
104.13
|
98.06
|
151.37
|
140.57
|
190.79
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
63.86
|
54.62
|
10.08
|
-47.92
|
-102.59
|
--
|
|
|
|
|
|
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