Esprit Stones Ltd Financials

Esprit Stones Ltd Financial Statement

Esprit Stones Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Esprit Stones Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	131.27	186.46	144.14
Operating Expenses Annual	119.63	156.85	116.30
Operating Profit Annual	13.94	33.39	30.05
Interest Annual	3.68	3.25	2.94
Depreciation	5.22	6.25	5.21
Net Profit Annual	3.66	18.71	15.47
Tax Annual	1.37	5.17	6.44

Particulars	Mar 2023
Total Revenue Annual	131.27
Operating Expenses Annual	119.63
Operating Profit Annual	13.94
Interest Annual	3.68
Depreciation	5.22
Net Profit Annual	3.66
Tax Annual	1.37

Esprit Stones Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.12	0.60	0.04
Cash Flow from Operations	-13.57	21.27	4.85
Cash Flow from Investing	8.61	-16.80	-18.37
Cash Flow from Financing	5.49	-4.96	14.08
Cash Flow at the End	0.65	0.12	0.60

Particulars	Mar 2023
Cash Flow at the Beginning	0.12
Cash Flow from Operations	-13.57
Cash Flow from Investing	8.61
Cash Flow from Financing	5.49
Cash Flow at the End	0.65

Esprit Stones Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	10.62	15.62	18.63
PBIT Margin (%)	6.64	12.70	15.40
PBT Margin (%)	4.83	8.79	10.16
Net PROFIT Margin (%)	2.79	8.76	9.59
Return On Networth / Equity (%)	6	37.58	38.26
Return On Networth /Employed (%)	7.72	27.72	27.80
Return On Assets (%)	3.23	19.09	17.27
Total Debt / Equity (X)	0.85	0.96	1.21
Asset Turnover Ratio (%)	1.16	2.18	1.80

Particulars	Mar 2023
PBDIT Margin (%)	10.62
PBIT Margin (%)	6.64
PBT Margin (%)	4.83
Net PROFIT Margin (%)	2.79
Return On Networth / Equity (%)	6
Return On Networth /Employed (%)	7.72
Return On Assets (%)	3.23
Total Debt / Equity (X)	0.85
Asset Turnover Ratio (%)	1.16

Esprit Stones Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	65.28	65.95	61.48
Total Current Assets Annual	86.98	91.95	68.56
Non Current Assets Annual	69.07	70.59	72.18
Total Shareholders Funds Annual	62.80	59.14	40.43
Total Assets Annual	156.05	162.55	140.74

Particulars	Mar 2023
Fixed Assets Annual	65.28
Total Current Assets Annual	86.98
Non Current Assets Annual	69.07
Total Shareholders Funds Annual	62.80
Total Assets Annual	156.05

Esprit Stones Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Esprit Stones Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Esprit Stones Ltd is not debt-free with a debt-to-equity ratio of 0.60.

In FY 2023 , Esprit Stones Ltd recorded a total revenue of approximately 160.01 Cr marking a significant milestone in the company's financial performance.

Esprit Stones Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -0.1% annually, respectively..

Esprit Stones Ltd's current PE ratio is undefined.

Esprit Stones Ltd's ROCE averaged 16.0% from the FY ending March 2022 to 2024, with a median of 15.1%. It peaked at 25.6% in March 2022, reflecting strong capital efficiency over the period..

Esprit Stones Ltd's latest EBIT is Rs. 17.68 Cr, surpassing the average EBIT of Rs. 17.84 Cr over the 5 years..