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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 142.68 | 119.44 | 117.44 |
| Operating Expenses Annual | 118.74 | 98.86 | 104.91 |
| Operating Profit Annual | 25.92 | 21.62 | 13.66 |
| Interest Annual | 1.69 | 2.62 | 2.84 |
| Depreciation | 5.43 | 3.74 | 3.95 |
| Net Profit Annual | 14.24 | 14.21 | 5.17 |
| Tax Annual | 4.56 | 1.05 | 1.70 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 142.68 |
| Operating Expenses Annual | 118.74 |
| Operating Profit Annual | 25.92 |
| Interest Annual | 1.69 |
| Depreciation | 5.43 |
| Net Profit Annual | 14.24 |
| Tax Annual | 4.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.50 | 0.19 | 2.20 |
| Cash Flow from Operations | -2.87 | 25.27 | -6.90 |
| Cash Flow from Investing | -28.19 | -3.09 | -2.68 |
| Cash Flow from Financing | 35.24 | -21.87 | 7.57 |
| Cash Flow at the End | 4.68 | 0.50 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.50 |
| Cash Flow from Operations | -2.87 |
| Cash Flow from Investing | -28.19 |
| Cash Flow from Financing | 35.24 |
| Cash Flow at the End | 4.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.17 | 17.44 | 11.63 |
| PBIT Margin (%) | 14.36 | 14.28 | 8.27 |
| PBT Margin (%) | 5.87 | 8.83 | 5.36 |
| Net PROFIT Margin (%) | 9.98 | 11.27 | 4.40 |
| Return On Networth / Equity (%) | 12.47 | 16.94 | 7.33 |
| Return On Networth /Employed (%) | 17.44 | 17.81 | 10.64 |
| Return On Assets (%) | 12.08 | 14.09 | 5.68 |
| Total Debt / Equity (X) | 0.03 | 0.21 | 0.29 |
| Asset Turnover Ratio (%) | 1.21 | 1.25 | 1.29 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.17 |
| PBIT Margin (%) | 14.36 |
| PBT Margin (%) | 5.87 |
| Net PROFIT Margin (%) | 9.98 |
| Return On Networth / Equity (%) | 12.47 |
| Return On Networth /Employed (%) | 17.44 |
| Return On Assets (%) | 12.08 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 41.37 | 43.46 | 44.39 |
| Total Current Assets Annual | 108.53 | 64.62 | 72.77 |
| Non Current Assets Annual | 44.15 | 45.09 | 45.82 |
| Total Shareholders Funds Annual | 143.09 | 85.35 | 72.25 |
| Total Assets Annual | 152.68 | 109.71 | 118.59 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 41.37 |
| Total Current Assets Annual | 108.53 |
| Non Current Assets Annual | 44.15 |
| Total Shareholders Funds Annual | 143.09 |
| Total Assets Annual | 152.68 |
No Data Availabe
