Esprit Stones Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*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 | 
*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 | 
*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 | 
*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 | 
No Data Availabe
