Is Essex Marine Ltd debt-free?

No, Essex Marine Ltd is not debt-free with a debt-to-equity ratio of 1.72.

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Essex Marine Ltd

Essex Marine Ltd Financials

Essex Marine Ltd Financial Statement

Essex Marine Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Essex Marine Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	37.22	19.15	21.90
Operating Expenses Annual	30.72	16.11	17.58
Operating Profit Annual	9.29	5.00	6.01
Interest Annual	2.44	1.78	2.56
Depreciation	0.67	0.55	0.59
Net Profit Annual	4.00	2.29	2.03
Tax Annual	2.18	0.37	0.83

Particulars	Mar 2025
Total Revenue Annual	37.22
Operating Expenses Annual	30.72
Operating Profit Annual	9.29
Interest Annual	2.44
Depreciation	0.67
Net Profit Annual	4.00
Tax Annual	2.18

Essex Marine Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.27	1.85	3.92
Cash Flow from Operations	-4.88	5.03	7.78
Cash Flow from Investing	-0.59	-0.56	-0.11
Cash Flow from Financing	5.42	-5.05	-9.75
Cash Flow at the End	1.21	1.27	1.85

Particulars	Mar 2025
Cash Flow at the Beginning	1.27
Cash Flow from Operations	-4.88
Cash Flow from Investing	-0.59
Cash Flow from Financing	5.42
Cash Flow at the End	1.21

Essex Marine Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	26.06	27.63	10.18
PBIT Margin (%)	22.87	24.93	9.21
PBT Margin (%)	10.08	15.34	5.92
Net PROFIT Margin (%)	9.50	9.27	2.89
Return On Networth / Equity (%)	15.04	19.95	20.84
Return On Networth /Employed (%)	14.61	16.42	14.15
Return On Assets (%)	6.08	6.12	4.46
Total Debt / Equity (X)	1.46	2.25	3.32
Asset Turnover Ratio (%)	0.64	0.66	1.54

Particulars	Mar 2024
PBDIT Margin (%)	26.06
PBIT Margin (%)	22.87
PBT Margin (%)	10.08
Net PROFIT Margin (%)	9.50
Return On Networth / Equity (%)	15.04
Return On Networth /Employed (%)	14.61
Return On Assets (%)	6.08
Total Debt / Equity (X)	1.46
Asset Turnover Ratio (%)	0.64

Essex Marine Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	20.15	17.19	20.12
Total Current Assets Annual	22.15	12.98	19.81
Non Current Assets Annual	24.01	18.25	21.18
Total Shareholders Funds Annual	15.72	11.72	11.19
Total Assets Annual	46.16	31.23	40.99

Particulars	Mar 2025
Fixed Assets Annual	20.15
Total Current Assets Annual	22.15
Non Current Assets Annual	24.01
Total Shareholders Funds Annual	15.72
Total Assets Annual	46.16

Essex Marine Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Essex Marine Ltd Financials

As of Dec 12, 2025, Essex Marine Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Essex Marine Ltd is not with a debt-to-equity ratio of 1.72.

In FY 2024 , Essex Marine Ltd recorded a total revenue of approximately 37.22 Cr marking a significant milestone in the company's financial performance.

Essex Marine Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Essex Marine Ltd's current PE ratio is .

Essex Marine Ltd's ROCE averaged 20.2% from the FY ending March 2025 to 2025, with a median of 20.2%. It peaked at 20.2% in March 2025, reflecting strong capital efficiency over the period..

Essex Marine Ltd's latest EBIT is Rs. 8.62 Cr, surpassing the average EBIT of Rs. 8.62 Cr over the 5 years..