Essen Specialty Films Complete Financial Statements

In FYNone, Essen Specialty Films (ESFL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.7% and ROE of 15.1%. Full financial statements from FY2021 to FY2023 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ESFL share price.

3 Years of Data
2023 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.74% 2023 data
EBITDA Margin 17.36% 2023 data
Operating Margin 16.00% 2023 data
Return on Assets 11.82% 2023 data
Return on Equity 15.12% 2023 data

Balance Sheet Ratios

Current Ratio 13.00 2023 data
Equity Ratio 78.18% 2023 data
Asset Turnover 1.10 2023 data

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

ESFL YoY (March 2023 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
-7.6%
Year-over-Year
Equity Growth
+19.4%
Year-over-Year
Operating Cash Flow Growth
+457.1%
Year-over-Year
Financing Cash Flow Growth
-375.0%
Year-over-Year

ESFL Income Statement — Revenue, EBITDA & Net Profit

Essen Specialty Films revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.7%. Explore ESFL investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2023 March 2022 March 2021
Revenue 0 121 119 97
Expenses 0 100 105 77
EBITDA 0 21 14 20
Operating Profit Margin % 0.00% 16.00% 11.00% 19.00%
Depreciation 0 4 4 6
Interest 0 3 3 1
Profit Before Tax 0 14 7 12
Tax 0 1 2 3
Net Profit 0 13 5 9
Earnings Per Share (₹) 0.00 8.36 3.23 5.71

ESFL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ESFL total assets ₹110 Cr, total equity ₹86 Cr, total liabilities ₹ Cr (2023) — ROE 15.1%.

Years Annual Data ₹ Crores
Particulars 2023 2022 2021
ASSETS
Total Assets 110 119 104
Current Assets 65 73 62
Fixed Assets 44 44 41
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 66 74 64
LIABILITIES
Total Liabilities
Current Liabilities 5 8 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 86 72 67
Share Capital 16 16 1
Reserves & Surplus 70 56 66

ESFL Cash Flow Statement — Operating, Investing & Financing

Essen Specialty Films operating cash flow ₹25 Cr, investing ₹-3 Cr, financing ₹-22 Cr, net cash flow ₹0 Cr (2023).

Periods ₹ Crores
Particulars March 2023 March 2022 March 2021
Operating Activities 25 -7 9
Investing Activities -3 -3 -16
Financing Activities -22 8 8
Net Cash Flow 0 -2 1