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Essen Specialty Films Complete Financial Statements

3 Years of Data
2023 - 2021

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. Compare with Essen Specialty Films value estimation to assess whether the stock is under or overvalued.

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%. For live price, earnings ratios and company overview, see Essen Specialty Films screener.

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