Is Esprit Stones Ltd debt-free?

Yes, Esprit Stones Ltd is debt-free with a debt-to-equity ratio of 0.28.

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Esprit Stones Ltd

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 2025	Mar 2024	Mar 2023
Total Revenue Annual	192.83	160.01	131.27
Operating Expenses Annual	178.55	141.84	119.63
Operating Profit Annual	20.61	23.39	13.94
Interest Annual	2.91	3.77	3.68
Depreciation	6.21	5.71	5.22
Net Profit Annual	8.36	10.29	3.66
Tax Annual	3.13	3.62	1.37

Particulars	Mar 2025
Total Revenue Annual	192.83
Operating Expenses Annual	178.55
Operating Profit Annual	20.61
Interest Annual	2.91
Depreciation	6.21
Net Profit Annual	8.36
Tax Annual	3.13

Esprit Stones Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.11	0.65	0.12
Cash Flow from Operations	-1.07	25.64	-13.37
Cash Flow from Investing	-33.12	-10.04	8.61
Cash Flow from Financing	34.23	-16.14	5.30
Cash Flow at the End	0.14	0.11	0.65

Particulars	Mar 2025
Cash Flow at the Beginning	0.11
Cash Flow from Operations	-1.07
Cash Flow from Investing	-33.12
Cash Flow from Financing	34.23
Cash Flow at the End	0.14

Esprit Stones Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10.69	14.61	10.62
PBIT Margin (%)	7.47	11.04	6.64
PBT Margin (%)	4.90	8.11	4.83
Net PROFIT Margin (%)	4.34	6.43	2.79
Return On Networth / Equity (%)	8.36	15.14	6
Return On Networth /Employed (%)	10.26	14.94	7.72
Return On Assets (%)	5.94	8.68	3.23
Total Debt / Equity (X)	0.40	0.74	0.85
Asset Turnover Ratio (%)	1.37	1.35	1.16

Particulars	Mar 2025
PBDIT Margin (%)	10.69
PBIT Margin (%)	7.47
PBT Margin (%)	4.90
Net PROFIT Margin (%)	4.34
Return On Networth / Equity (%)	8.36
Return On Networth /Employed (%)	10.26
Return On Assets (%)	5.94
Total Debt / Equity (X)	0.40
Asset Turnover Ratio (%)	1.37

Esprit Stones Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	67.44	60.94	65.28
Total Current Assets Annual	108.67	79.43	78.87
Non Current Assets Annual	112.71	81.62	77.17
Total Shareholders Funds Annual	126.87	73.09	62.80
Total Assets Annual	221.38	161.05	156.05

Particulars	Mar 2025
Fixed Assets Annual	67.44
Total Current Assets Annual	108.67
Non Current Assets Annual	112.71
Total Shareholders Funds Annual	126.87
Total Assets Annual	221.38

Esprit Stones Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Esprit Stones Ltd Financials

As of Oct 31, 2025, Esprit Stones Ltd has a market capitalization of 233.50 Cr. Value Research classifies it as a Small-Cap company.

Yes, Esprit Stones Ltd is with a debt-to-equity ratio of 0.28.

In FY 2024 , Esprit Stones Ltd recorded a total revenue of approximately 192.83 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 Infinity% and 0.2% annually, respectively..

Esprit Stones Ltd's current PE ratio is 27.93.

Esprit Stones Ltd's ROCE averaged 10.4% from the FY ending March 2023 to 2025, with a median of 8.9%. It peaked at 15.1% in March 2024, reflecting strong capital efficiency over the period..

Esprit Stones Ltd's latest EBIT is Rs. 14.40 Cr, surpassing the average EBIT of Rs. 13.60 Cr over the 5 years..