ESPRIT quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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ESPRIT competitor comparison and performance snapshot within industry

ESPRIT revenue mix: sales, profit, and capital employed breakups by segment

ESPRIT annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • NEGATIVE

    Annual Revenue Esprit Stones Mar-2026 Annual Revenue is Rs 133 Cr which is growth of -33.0% YoY.

  • NEGATIVE

    Annual Net Profit Esprit Stones Mar-2026 Annual Net Profit is Rs -5 Cr which is growth of -157.5% YoY.

Esprit Stones Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsMar '26Mar '25Mar '24Mar '23Mar '22
0%
133.4199.2165.2133.6190.2
Operating Exp. Ann.
3.1%
131.2178.6141.8119.6156.9
Operating Profit Ann.
-
-5.214.318.211.629.6
OPM Ann. %
-
-3.90%7.17%10.99%8.72%15.57%
⌄
3.2%
141.2187.7151.3128.5166.4
EBITDA Ann.
-45.9%
2.220.623.413.933.4
EBITDA Ann. margin %
-46.3%
1.62%10.35%14.15%10.44%17.55%
Interest Ann.
-3.7%
3.32.93.83.73.3
Depr.
8.3%
6.66.25.75.26.3
PBT Ann.
-
-6.711.513.9523.9
Tax Ann.
-
-1.93.13.61.45.2
-
-4.88.410.33.718.7
Net Profit Ann.
-
-4.88.410.33.718.7
NPM Ann. %
-
-3.81%4.33%6.42%2.78%10.03%
EPS Adj. latest Ann.
-
-2.23.84.71.78.5
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-33%
2Y CAGR
-10.1%
3Y CAGR
0%
Operating Exp. Ann.
1Y CHG
-26.5%
2Y CAGR
-3.8%
3Y CAGR
3.1%

ESPRIT balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Esprit Stones Mar-2025 Total Shareholders Fund is Rs 122 Cr which is growth of -3.7% YoY.

  • NEGATIVE

    Total Assets Esprit Stones Mar-2025 Total Assets is Rs 200 Cr which is growth of -9.8% YoY.

Esprit Stones Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsMar '26Mar '25Mar '24Mar '23Mar '22
⌄
24.8%
122.2126.973.162.859.1
Minority Interest Liability Ann.
-
-----
⌄
-17.8%
10.7710.419.320.7
-3.3%
66.987.577.57482.7
Total Capital Plus Liabilities Ann.
8.6%
199.7221.4161.1156.1162.6
⌄
-0.7%
646864.365.367.3
⌄
14%
102.4112.781.669.170.6
3.8%
97.3108.779.48792
Total Assets Ann.
8.6%
199.7221.4161.1156.1162.6
Contingent Liabilities plus Commitments Ann.
-
-53.9666731
Bonus Equity Share Capital Ann.
-
-
Non Current Investments Unquoted Book Value Ann.
-
-19.20.20.20.1
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
-9.8%
2Y CAGR
11.3%
3Y CAGR
8.6%
Total Current Liabilities Ann.
1Y CHG
-23.5%
2Y CAGR
-7.1%
3Y CAGR
-3.3%
Total ShareHolders Funds Ann.
1Y CHG
-3.7%
2Y CAGR
29.3%
3Y CAGR
24.8%

ESPRIT ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • NEGATIVE

    Book Value Per Share Esprit Stones Mar-2025 Book Value Per Share is 56 Rs which is growth of -3.7% YoY.

  • POSITIVE

    ROE Esprit Stones Mar-2025 ROE is -4% which is growth of 10.5% YoY.

Esprit Stones Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsMar '26Mar '25Mar '24Mar '23Mar '22
BVSH Ann.
-5.5%
55.757.845.366.162.3
RoA Ann. %
-
-2.40%3.77%6.38%2.34%11.51%
ROE Ann. %
-
-3.93%6.59%14.07%5.83%31.64%
ROCE Ann. %
-
-3.37%10.75%21.16%10.62%33.97%
⌄
     
⌄
     
⌄
     
Total Debt to Total Equity Ann.
-30.7%
0.30.30.60.90.8
*All financials are in INR Cr and price data in INR
Current Ratio Ann.
1Y CHG
25%
2Y CAGR
22.5%
3Y CAGR
7.7%

ESPRIT cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Esprit Stones Mar-2026 Cash From Operating Activity is Rs -8 Cr which is growth of -602.1% YoY.

  • NEGATIVE

    Net Cash Flow Esprit Stones Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -118.5% YoY.

Esprit Stones Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsMar '26Mar '25Mar '24Mar '23Mar '22
-
-7.5-1.125.6-13.621.3
Cash from Investing Act. Ann.
-8%
6.7-33.1-108.6-16.8
Cash from Financing Act. Ann.
-45.3%
0.934.2-16.15.5-5
-
-00-0.60.5-0.5
*All financials are in INR Cr and price data in INR
Cash from Investing Act. Ann.
3Y CAGR
-8%
Cash from Financing Act. Ann.
1Y CHG
-97.4%
3Y CAGR
-45.3%

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