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Essen Speciality Films Limited (NSE:ESFL)
India flag India · Delayed Price · Currency is INR
103.90
+0.05 (0.05%)
Oct 29, 2026, 12:43 PM IST

Essen Speciality Films Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3411,6311,7301,4271,1941,174
Revenue Growth
-26.19%-5.75%21.25%19.46%1.70%22.61%
Gross Profit
413.91614.36672.57545.56449.57357.13
Operating Income
-139.51-33.2155.56191.32170.5687.85
Net Income
-109.22-40.39115.52142.42142.0851.69
Earnings Per Share
-4.17-1.634.655.737.402.69
EPS Growth
---18.85%-22.57%174.91%-43.43%

Revenue by Geography
Chart
Fiscal Year
FY 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
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
153.06152.8252.92379.9653.5240.56
Total Debt
601.87467.62174.65-65.74258.3
Net Cash (Debt)
-448.81-314.8278.27379.96-12.22-217.74
Net Cash Growth
---79.40%---
Net Cash Per Share
-17.11-12.673.1515.30-0.64-11.34

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
96.375.17-185.05-28.73252.7-69.02
Capital Expenditures
-451.5-364.63-83.63-15.16-34.93-73.81
Free Cash Flow
-355.13-359.45-268.68-43.89217.77-142.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.87%37.68%38.88%38.24%37.64%30.41%
Operating Margin
-10.40%-2.04%8.99%13.41%14.28%7.48%
Pretax Margin
-11.43%-2.62%9.17%13.18%12.78%5.85%
Profit Margin
-8.14%-2.48%6.68%9.98%11.90%4.40%
FCF Margin
-26.48%-22.05%-15.53%-3.08%18.23%-12.16%

Dividends
Chart
Fiscal Year
CurrentFY 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
0.96%-0.24%0.44%

Valuation
Chart
Fiscal Year
CurrentFY 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
1.921.686.122.48--