Essen Speciality Films Limited (NSE:ESFL)
India flag India · Delayed Price · Currency is INR
114.15
+1.60 (1.42%)
Oct 7, 2026, 3:29 PM IST

Essen Speciality Films Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5351,6311,7301,4271,1941,174
Revenue Growth
-14.52%-5.75%21.25%19.46%1.70%22.61%
Gross Profit
582.95614.36672.57545.56449.57357.13
Operating Income
-61.23-33.2155.56191.32170.5687.85
Net Income
-54.54-40.39115.52142.42142.0851.69
Earnings Per Share
-2.21-1.634.655.737.402.69
EPS Growth
---18.85%-22.57%174.91%-43.43%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
358.36490.77359.45288.07192.14
outside India
1,2721,2391,046883.37946.54
Total
1,6311,7301,4271,1941,174

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
152.8152.8252.92379.9653.5240.56
Total Debt
467.62467.62174.65-65.74258.3
Net Cash (Debt)
-314.82-314.8278.27379.96-12.22-217.74
Net Cash Growth
---79.40%---
Net Cash Per Share
-12.78-12.673.1515.30-0.64-11.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.17-185.05-28.73252.7-69.02
Capital Expenditures
--364.63-83.63-15.16-34.93-73.81
Free Cash Flow
--359.45-268.68-43.89217.77-142.83
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.97%37.68%38.88%38.24%37.64%30.41%
Operating Margin
-3.99%-2.04%8.99%13.41%14.28%7.48%
Pretax Margin
-4.50%-2.62%9.17%13.18%12.78%5.85%
Profit Margin
-3.55%-2.48%6.68%9.98%11.90%4.40%
FCF Margin
--22.05%-15.53%-3.08%18.23%-12.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
1.000-1.0000.625
Dividend Per Share Growth
0%-60.00%-
Dividend Yield
0.88%-0.24%0.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--91.6924.85--
PS Ratio
1.851.686.122.48--