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 2024	Mar 2023	Mar 2022
Total Revenue Annual	160.01	131.27	186.46
Operating Expenses Annual	141.84	119.63	156.85
Operating Profit Annual	23.39	13.94	33.39
Interest Annual	3.77	3.68	3.25
Depreciation	5.71	5.22	6.25
Net Profit Annual	10.29	3.66	18.71
Tax Annual	3.62	1.37	5.17

Particulars	Mar 2024
Total Revenue Annual	160.01
Operating Expenses Annual	141.84
Operating Profit Annual	23.39
Interest Annual	3.77
Depreciation	5.71
Net Profit Annual	10.29
Tax Annual	3.62

Esprit Stones Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.65	0.12	0.60
Cash Flow from Operations	25.64	-13.37	21.27
Cash Flow from Investing	-10.04	8.61	-16.80
Cash Flow from Financing	-16.14	5.30	-4.96
Cash Flow at the End	0.11	0.65	0.12

Particulars	Mar 2024
Cash Flow at the Beginning	0.65
Cash Flow from Operations	25.64
Cash Flow from Investing	-10.04
Cash Flow from Financing	-16.14
Cash Flow at the End	0.11

Esprit Stones Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.61	10.62	15.62
PBIT Margin (%)	11.04	6.64	12.70
PBT Margin (%)	8.11	4.83	8.79
Net PROFIT Margin (%)	6.43	2.79	8.76
Return On Networth / Equity (%)	15.14	6	37.58
Return On Networth /Employed (%)	14.94	7.72	27.72
Return On Assets (%)	8.68	3.23	19.09
Total Debt / Equity (X)	0.74	0.85	0.96
Asset Turnover Ratio (%)	1.35	1.16	2.18

Particulars	Mar 2024
PBDIT Margin (%)	14.61
PBIT Margin (%)	11.04
PBT Margin (%)	8.11
Net PROFIT Margin (%)	6.43
Return On Networth / Equity (%)	15.14
Return On Networth /Employed (%)	14.94
Return On Assets (%)	8.68
Total Debt / Equity (X)	0.74
Asset Turnover Ratio (%)	1.35

Esprit Stones Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	60.94	65.28	65.95
Total Current Assets Annual	79.43	78.87	91.95
Non Current Assets Annual	81.62	77.17	70.59
Total Shareholders Funds Annual	73.09	62.80	59.14
Total Assets Annual	161.05	156.05	162.55

Particulars	Mar 2024
Fixed Assets Annual	60.94
Total Current Assets Annual	79.43
Non Current Assets Annual	81.62
Total Shareholders Funds Annual	73.09
Total Assets Annual	161.05

Esprit Stones Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Esprit Stones Ltd Financials

As of Apr 18, 2025, 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 2024 , 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..