Esprit Stones Limited (NSE:ESPRIT)
India flag India · Delayed Price · Currency is INR
66.75
-0.45 (-0.67%)
At close: Aug 4, 2026

Esprit Stones 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
1,7251,7253,2152,7291,7441,865
Revenue Growth
-33.58%-46.33%17.81%56.46%-6.46%29.36%
Gross Profit
816.57816.571,2881,067759.76866.3
Operating Income
-39.63-39.63276.06223.11100.01233.58
Net Income
-26.16-26.16156.64101.5834.33185.06
Earnings Per Share
-1.19-1.197.836.292.1311.46
EPS Growth
--24.47%195.87%-81.45%19.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineered Stones
1,7041,7042,3681,9141,4881,865
Unsaturated Polyester Resin
23.123.11,2651,149523.01-
Inter-company Eliminations
-1.82-1.82-417.72-338.1-284.84-
Total
1,7251,7253,2152,7291,7441,865

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.5923.5975.2832.4528.98120.9
Total Debt
513.32513.32981.981,2541,188579.98
Net Cash (Debt)
-489.73-489.73-906.69-1,222-1,159-459.08
Net Cash Growth
------
Net Cash Per Share
-22.28-22.28-45.32-75.65-71.76-28.43

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
12012067.69142.28-285.15203.86
Capital Expenditures
-60.45-60.45-129.25-105.92-363.62-309.8
Free Cash Flow
59.5659.56-61.5636.36-648.77-105.94
Free Cash Flow Growth
-16.56%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.33%47.33%40.06%39.12%43.56%46.46%
Operating Margin
-2.30%-2.30%8.59%8.18%5.73%12.53%
Pretax Margin
-2.85%-2.85%6.87%5.17%3.05%12.70%
Profit Margin
-1.52%-1.52%4.87%3.72%1.97%9.93%
FCF Margin
3.45%3.45%-1.92%1.33%-37.20%-5.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--14.91---
P/FCF Ratio
24.6020.58----
PS Ratio
0.850.710.73---