Esprit Stones Limited (NSE:ESPRIT)

Esprit Stones Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,598	3,215	2,729	1,744	1,865	1,441
Revenue Growth (YoY)	-10.30%	17.81%	56.46%	-6.46%	29.36%	-
Cost of Revenue	1,525	1,927	1,661	984.35	998.26	644.65
Gross Profit	1,073	1,288	1,067	759.76	866.3	796.77
Selling, General & Admin	210.22	225.25	186.44	160.6	136.01	92.45
Other Operating Expenses	654.9	691.24	566.59	425.84	434.2	425.92
Operating Expenses	965.86	1,012	844.36	659.75	632.72	570.44
Operating Income	106.99	276.06	223.11	100.01	233.58	226.33
Interest Expense	-63.17	-75.44	-95.28	-59.33	-26.53	-26.55
Interest & Investment Income	2.45	2.45	2.36	4.23	9.56	10.92
Currency Exchange Gain (Loss)	14.9	14.9	8.8	8.34	22.59	8.37
Other Non Operating Income (Expenses)	15.01	2.86	1.97	-0.12	-2.67	0.01
EBT Excluding Unusual Items	76.19	220.83	140.97	53.12	236.54	219.06
Gain (Loss) on Sale of Assets	-	-	-	-	0.19	-
Pretax Income	81.44	220.83	140.97	53.12	236.73	219.06
Income Tax Expense	14.42	48.83	37.8	17.55	51.68	64.36
Earnings From Continuing Operations	67.02	172.01	103.17	35.57	185.05	154.7
Minority Interest in Earnings	4.54	-15.37	-1.6	-1.24	0.01	-
Net Income	71.56	156.64	101.58	34.33	185.06	154.7
Net Income to Common	71.56	156.64	101.58	34.33	185.06	154.7
Net Income Growth	-36.03%	54.21%	195.87%	-81.45%	19.62%	-
Shares Outstanding (Basic)	22	20	16	16	16	16
Shares Outstanding (Diluted)	22	20	16	16	16	16
Shares Change (YoY)	28.39%	23.89%	-	-	-	-
EPS (Basic)	3.26	7.83	6.29	2.13	11.46	9.58
EPS (Diluted)	3.26	7.83	6.29	2.13	11.46	9.58
EPS Growth	-50.17%	24.47%	195.87%	-81.45%	19.62%	-
Free Cash Flow	71.38	-61.56	36.36	-648.77	-105.94	-147.82
Free Cash Flow Per Share	3.25	-3.08	2.25	-40.17	-6.56	-9.15
Gross Margin	41.30%	40.06%	39.12%	43.56%	46.46%	55.28%
Operating Margin	4.12%	8.59%	8.18%	5.73%	12.53%	15.70%
Profit Margin	2.76%	4.87%	3.72%	1.97%	9.93%	10.73%
Free Cash Flow Margin	2.75%	-1.92%	1.33%	-37.20%	-5.68%	-10.26%
EBITDA	207.36	371.13	314.44	173.2	296.06	278.35
EBITDA Margin	7.98%	11.54%	11.52%	9.93%	15.88%	19.31%
D&A For EBITDA	100.37	95.07	91.33	73.19	62.48	52.02
EBIT	106.99	276.06	223.11	100.01	233.58	226.33
EBIT Margin	4.12%	8.59%	8.18%	5.73%	12.53%	15.70%
Effective Tax Rate	17.70%	22.11%	26.81%	33.04%	21.83%	29.38%
Revenue as Reported	2,635	3,240	2,748	1,761	1,900	1,464

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.