Essen Speciality Films Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 41.79 | 45.42 | 48.09 |
| Operating Expense | 37.64 | 48.96 | 35.02 |
| Net Profit | 1.78 | -4.54 | 7.47 |
| Net Profit Margin | 4.26 | -10.00 | 15.53 |
| Earning Per Share | 0.72 | -1.45 | 3.01 |
| EBIDTA | 4.32 | -3.28 | 13.15 |
| Effective Tax Rate | 16.14 | 22.38 | 22.09 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 41.79 |
| Operating Expense | 37.64 |
| Net Profit | 1.78 |
| Net Profit Margin | 4.26 |
| Earning Per Share | 0.72 |
| EBIDTA | 4.32 |
| Effective Tax Rate | 16.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 173.00 | 142.68 | 119.44 |
| Operating Expenses Annual | 151.93 | 118.74 | 98.86 |
| Operating Profit Annual | 23.83 | 25.92 | 21.62 |
| Interest Annual | 2.08 | 1.69 | 2.62 |
| Depreciation | 5.73 | 5.43 | 3.74 |
| Net Profit Annual | 11.71 | 14.24 | 14.21 |
| Tax Annual | 4.31 | 4.56 | 1.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 173.00 |
| Operating Expenses Annual | 151.93 |
| Operating Profit Annual | 23.83 |
| Interest Annual | 2.08 |
| Depreciation | 5.73 |
| Net Profit Annual | 11.71 |
| Tax Annual | 4.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.68 | 0.50 | 0.19 |
| Cash Flow from Operations | -12.49 | -2.87 | 25.27 |
| Cash Flow from Investing | -5.81 | -28.19 | -3.09 |
| Cash Flow from Financing | 13.83 | 35.24 | -21.87 |
| Cash Flow at the End | 0.21 | 4.68 | 0.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.68 |
| Cash Flow from Operations | -12.49 |
| Cash Flow from Investing | -5.81 |
| Cash Flow from Financing | 13.83 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.77 | 18.17 | 17.44 |
| PBIT Margin (%) | 10.46 | 14.36 | 14.28 |
| PBT Margin (%) | 5.43 | 5.87 | 8.83 |
| Net PROFIT Margin (%) | 6.77 | 9.98 | 11.27 |
| Return On Networth / Equity (%) | 7.90 | 12.45 | 16.94 |
| Return On Networth /Employed (%) | 11.54 | 17.42 | 17.81 |
| Return On Assets (%) | 7.45 | 12.08 | 14.09 |
| Total Debt / Equity (X) | 0.06 | 0.03 | 0.21 |
| Asset Turnover Ratio (%) | 1.10 | 1.21 | 1.25 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.77 |
| PBIT Margin (%) | 10.46 |
| PBT Margin (%) | 5.43 |
| Net PROFIT Margin (%) | 6.77 |
| Return On Networth / Equity (%) | 7.90 |
| Return On Networth /Employed (%) | 11.54 |
| Return On Assets (%) | 7.45 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 44.36 | 41.37 | 43.46 |
| Total Current Assets Annual | 143.30 | 108.03 | 64.62 |
| Non Current Assets Annual | 48.93 | 44.65 | 45.09 |
| Total Shareholders Funds Annual | 153.25 | 143.09 | 85.35 |
| Total Assets Annual | 192.23 | 152.68 | 109.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 44.36 |
| Total Current Assets Annual | 143.30 |
| Non Current Assets Annual | 48.93 |
| Total Shareholders Funds Annual | 153.25 |
| Total Assets Annual | 192.23 |
No Data Availabe
