Essex Marine Financials

BSE: 544475

₹50.99

₹0.26 (0.51%)

As on 15-Sep-2026IST

Market cap

₹78 Cr

Revenue (TTM)

₹61 Cr

P/E Ratio

12.2

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	60.69	37.22	19.15	21.90	59.80	--
Total Income	64.71	40.01	21.11	23.59	63.01	--
Total Expenditure	53.41	30.69	16.12	17.54	56.93	--
EBITDA	7.29	6.53	3.03	4.36	2.87	--
Depreciation	0.70	0.67	0.61	0.59	0.58	--
EBIT	6.59	5.86	2.42	3.76	2.29	--
Interest	1.95	2.47	1.79	2.60	2.79	--
Other Income	4.02	2.79	1.96	1.70	3.22	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.66	6.18	2.59	2.86	2.71	--
Provision for Tax	2.29	2.18	0.77	0.83	0.99	--
Profit after Tax	6.37	4.00	1.82	2.03	1.73	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	40.06	15.72	13.01	11.19	9.16	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.99	20.33	10.32	12.82	14.17	--
Current Liabilities	11.84	10.86	10.92	16.98	20.55	--
Total Liabilities	66.89	46.91	34.26	40.99	43.89	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	28.51	24.01	21.31	21.18	21.34	--
Current Assets	38.38	22.90	12.95	19.81	22.55	--
Total Assets	66.89	46.91	34.26	40.99	43.89	--
Total Debt*	18.84	23.90	16.08	19.34	26.52	--
Net Current Assets	26.54	12.04	2.02	2.83	2.00	--
Contingent Liabilities	0.36	0.36	0.38	0.01	0.00	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-2.86	-4.88	5.11	7.78	6.39	--
Cash Flow from Investing Activities	-4.84	-0.59	-0.64	-0.11	-0.10	--
Cash from Financing Activities	11.03	5.42	-5.05	-9.75	-4.74	--
Net Cash Inflow / Outflow	3.34	-0.05	-0.58	-2.07	1.55	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.18	3.64	1.66	1.84	1.57	--
Cash EPS (₹)	4.63	4.25	2.22	2.38	2.10	--
Adjusted Book Value (₹)	26.25	14.29	11.83	10.17	8.33	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.87	-4.44	9.29	14.15	11.63	--
Free Cash Flow per Share (₹)	-3.10	-8.31	3.96	8.70	4.71	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	21.53	25.18	14.68	16.49	15.42	--
ROE (%)	22.85	27.86	15.06	19.91	18.84	--
ROA (%)	11.20	9.86	4.85	4.78	3.93	--
EBIT Margin (%)	10.85	15.75	12.62	17.18	3.83	--
Net Margin (%)	9.85	10.00	8.64	8.59	2.74	--
Cash Profit Margin (%)	11.65	12.55	12.73	11.97	3.86	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	63.04	94.38	-12.55	-63.38	--	--
EBIT Growth (%)	12.36	142.65	-35.78	64.45	--	--
Net Profit Growth (%)	59.23	119.57	-10.05	17.36	--	--
EPS Growth (%)	14.77	119.57	-10.05	17.36	--	--
Book Value Growth (%)	154.83	20.78	16.29	22.11	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	4.88	--	--	--	--	--
Price / Book Value	0.78	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.01	3.61	4.07	3.80	4.62	--
Close Price (₹)	20.37	--	--	--	--	--
High Price (₹)	54.00	--	--	--	--	--
Low Price (₹)	18.25	--	--	--	--	--
Market Cap (₹ Cr)	31.09	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.47	1.52	1.24	1.73	2.89	--
Short term debt to equity ratio	0.13	0.29	0.33	0.44	1.32	--
Current Ratio	3.24	2.11	1.19	1.17	1.10	--
Quick Ratio	1.56	1.06	0.42	0.87	0.95	--
Interest Coverage	5.45	3.50	2.45	2.10	1.97	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	9.99	19.51	--	55.38	24.71	--
Asset Turnover	1.07	0.92	0.51	0.52	1.36	--
Receivable days	40.08	71.23	--	224.24	90.21	--
Inventory Days	93.94	96.75	127.61	67.56	19.03	--
Payable days	1.97	6.40	134.12	260.67	50.57	--
Cash Conversion Cycle	132.05	161.58	-6.51	31.13	58.67	--