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Esprit Stones Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, Esprit Stones (ESPRIT) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -3.5% and ROE of -4.5%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Esprit Stones share price performance to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -3.47% 2026 data
EBITDA Margin 3.47% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets -2.50% 2026 data
Return on Equity -4.55% 2026 data

Balance Sheet Ratios

Current Ratio 5.90 2026 data
Equity Ratio 55.00% 2026 data
Asset Turnover 0.72 2026 data

ESPRIT Revenue, Net Profit & EBITDA — Year-on-Year Growth

ESPRIT YoY (March 2026 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see ESPRIT share price screener.

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
-22.6%
Year-over-Year
Equity Growth
-2.2%
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

ESPRIT Income Statement — Revenue, EBITDA & Net Profit

Esprit Stones revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -3.5%. Analyse Esprit Stones shareholding analysis to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 173 324 275 176 190 146 120
Expenses 0 167 284 242 157 157 116 97
EBITDA 0 6 40 33 19 33 30 23
Operating Profit Margin % 0.00% 3.00% 12.00% 11.00% 10.00% 16.00% 19.00% 17.00%
Depreciation 0 10 10 9 7 6 5 5
Interest 0 5 8 10 6 3 3 3
Profit Before Tax 0 -5 22 14 5 24 22 15
Tax 0 1 5 4 2 5 6 4
Net Profit 0 -6 17 10 4 19 16 10
Earnings Per Share (₹) 0.00 -1.19 7.83 6.29 2.13 11.46 9.58 109.66

ESPRIT Balance Sheet — Assets, Liabilities & Shareholders' Equity

ESPRIT total assets ₹240 Cr, total equity ₹132 Cr, total liabilities ₹ Cr (2026) — ROE -4.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 240 310 275 238 181 141 102
Current Assets 124 184 153 117 83 68 48
Fixed Assets 106 120 111 117 66 62 47
Capital Work in Progress 1 1 8 0 22 8 4
Investments 60 0 0 0 0 0 0
Other Assets 0 189 157 121 92 72 51
LIABILITIES
Total Liabilities
Current Liabilities 21 34 56 62 32 30 25
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 132 135 73 63 59 41 25
Share Capital 22 22 16 10 10 10 10
Reserves & Surplus 110 111 56 53 49 31 16

ESPRIT Cash Flow Statement — Operating, Investing & Financing

Esprit Stones operating cash flow ₹7 Cr, investing ₹-13 Cr, financing ₹10 Cr, net cash flow ₹4 Cr (2025).

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