Essex Marine Limited (BOM:544475)
India flag India · Delayed Price · Currency is INR
41.64
+1.44 (3.58%)
At close: Aug 21, 2026

Essex Marine Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
634.39634.39390.32200.62233.98624.24
Revenue Growth
3.60%62.53%94.56%-14.26%-62.52%160.48%
Gross Profit
196.4196.4169.25117.09142.48162.35
Operating Income
93.0893.0876.4133.2852.6548.49
Net Income
63.7363.7340.0318.2320.2717.27
Earnings Per Share
4.634.633.641.661.841.57
EPS Growth
-18.47%27.22%119.57%-9.94%17.22%448.44%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Processing of Frozen Fish & Shrimps
574.92574.92338.8160.32189.39572.06
Income from Cold and Dry Storage
32.0132.0133.4531.1929.5925.92
Unallocated Other Income
40.1640.1627.87-16.9732.16
Total
647.09647.09400.12191.5235.94630.14

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45.5645.5612.1512.6918.4639.17
Total Debt
220.14220.14270.2160.79193.42265.24
Net Cash (Debt)
-174.59-174.59-258.05-148.1-174.97-226.07
Net Cash Growth
------
Net Cash Per Share
-12.68-12.68-23.46-13.46-15.91-20.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-28.57-28.57-48.8151.0977.8263.94
Capital Expenditures
-4.92-4.92-5.51-6.63-2.92-2.98
Free Cash Flow
-33.49-33.49-54.3244.4574.960.96
Free Cash Flow Growth
----40.65%22.87%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.96%30.96%43.36%58.37%60.89%26.01%
Operating Margin
14.67%14.67%19.58%16.59%22.50%7.77%
Pretax Margin
13.65%13.65%15.84%12.90%12.20%4.35%
Profit Margin
10.05%10.05%10.26%9.09%8.66%2.77%
FCF Margin
-5.28%-5.28%-13.92%22.16%32.01%9.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.994.88----
PS Ratio
1.000.49----