Essen Speciality Films Limited (NSE:ESFL)
India flag India · Delayed Price · Currency is INR
131.35
-2.45 (-1.83%)
Aug 18, 2026, 11:27 AM 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
582.95634.36676.33545.56449.57357.13
Operating Income
-61.23-37.53154.49191.32170.5687.85
Net Income
-54.54-40.38117.08142.42142.0851.69
Earnings Per Share
-2.21-1.634.715.737.402.69
EPS Growth
---17.80%-22.57%174.91%-43.43%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
491.36359.45288.07192.14
Export
1,2061,046883.37946.54
Unallocated
32.7821.7322.9235.68
Total
1,7301,4271,1941,174

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
-12.78-12.713.1515.30-0.64-11.34

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
-5.17-124.86-28.73252.7-69.02
Capital Expenditures
--364.63-144.86-15.16-34.93-73.81
Free Cash Flow
--359.45-269.72-43.89217.77-142.83
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%38.91%39.09%38.24%37.64%30.41%
Operating Margin
-3.99%-2.30%8.93%13.41%14.28%7.48%
Pretax Margin
-4.50%-2.62%9.26%13.18%12.78%5.85%
Profit Margin
-3.55%-2.48%6.77%9.98%11.90%4.40%
FCF Margin
--22.05%-15.59%-3.08%18.23%-12.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
1.000-1.0000.625
Dividend Per Share Growth
0%-60.00%-
Dividend Yield
0.75%-0.24%0.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--90.4624.85--
PS Ratio
2.161.686.122.48--