Esprit Stones Complete Financial Statements
ESPRIT • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Esprit Stones (ESPRIT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.25%
2025 data
EBITDA Margin
12.35%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
5.48%
2025 data
Return on Equity
12.59%
2025 data
Balance Sheet Ratios
Current Ratio
5.41
2025 data
Debt to Equity
2.30
2025 data
Equity Ratio
43.55%
2025 data
Asset Turnover
1.05
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+12.7%
Year-over-Year
Equity Growth
+84.9%
Year-over-Year
Liabilities Growth
+12.7%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-18.2%
Year-over-Year
Financing Cash Flow Growth
+433.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 324 | 275 | 176 | 190 | 146 | 120 |
| Expenses | 0 | 284 | 242 | 157 | 157 | 116 | 97 |
| EBITDA | 0 | 40 | 33 | 19 | 33 | 30 | 23 |
| Operating Profit Margin % | 0.00% | 12.00% | 11.00% | 10.00% | 16.00% | 19.00% | 17.00% |
| Depreciation | 0 | 10 | 9 | 7 | 6 | 5 | 5 |
| Interest | 0 | 8 | 10 | 6 | 3 | 3 | 3 |
| Profit Before Tax | 0 | 22 | 14 | 5 | 24 | 22 | 15 |
| Tax | 0 | 5 | 4 | 2 | 5 | 6 | 4 |
| Net Profit | 0 | 17 | 10 | 4 | 19 | 16 | 10 |
| Earnings Per Share (₹) | 0.00 | 7.83 | 6.29 | 2.13 | 11.46 | 9.58 | 109.66 |
Related Pages for Esprit Stones
Additional stock information and data for ESPRIT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 310 | 275 | 238 | 181 | 141 | 102 |
| Current Assets | 184 | 153 | 117 | 83 | 68 | 48 |
| Fixed Assets | 120 | 111 | 117 | 66 | 62 | 47 |
| Capital Work in Progress | 1 | 8 | 0 | 22 | 8 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 189 | 157 | 121 | 92 | 72 | 51 |
| LIABILITIES | ||||||
| Total Liabilities | 310 | 275 | 238 | 181 | 141 | 102 |
| Current Liabilities | 34 | 56 | 62 | 32 | 30 | 25 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 135 | 73 | 63 | 59 | 41 | 25 |
| Share Capital | 22 | 16 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 111 | 56 | 53 | 49 | 31 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 7 | 14 | -29 | 20 | 5 | 32 |
| Investing Activities | -13 | -11 | -26 | -25 | -19 | -15 |
| Financing Activities | 10 | -3 | 54 | 6 | 15 | -17 |
| Net Cash Flow | 4 | 0 | -1 | 1 | 1 | 0 |