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Essex Marine Complete Financial Statements

6 Years of Data
2026 - 2021

In FYNone, Essex Marine (ESSEX) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 11.5% and ROE of 17.5%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ESSEX P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.48% 2026 data
EBITDA Margin 11.48% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 10.77% 2026 data
Return on Equity 17.50% 2026 data

Balance Sheet Ratios

Current Ratio 2.47 2026 data
Equity Ratio 61.54% 2026 data
Asset Turnover 0.94 2026 data

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

ESSEX YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore ESSEX true value to estimate fundamental worth using multiple valuation models.

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
+41.3%
Year-over-Year
Equity Growth
+150.0%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

ESSEX Income Statement — Revenue, EBITDA & Net Profit

Essex Marine revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 11.5%. For live price, earnings ratios and company overview, see ESSEX screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 61 40 21 24 63 27
Expenses 0 53 31 16 18 57 21
EBITDA 0 7 9 5 6 6 6
Operating Profit Margin % 0.00% 12.00% 17.00% 16.00% 20.00% 5.00% 14.00%
Depreciation 0 1 1 1 1 1 3
Interest 0 2 2 2 3 3 3
Profit Before Tax 0 9 6 3 3 3 0
Tax 0 2 2 0 1 1 0
Net Profit 0 7 4 2 2 2 0
Earnings Per Share (₹) 0.00 4.63 3.64 4.17 3.68 3.14 1.65

ESSEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

ESSEX total assets ₹65 Cr, total equity ₹40 Cr, total liabilities ₹ Cr (2026) — ROE 17.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 65 46 31 41 44 44
Current Assets 37 22 13 20 23 23
Fixed Assets 25 20 17 20 20 21
Capital Work in Progress 5 0 0 0 0 0
Investments 20 0 0 0 0 0
Other Assets 0 26 14 21 24 23
LIABILITIES
Total Liabilities
Current Liabilities 15 20 9 13 14 23
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 40 16 12 11 9 7
Share Capital 15 11 6 6 6 6
Reserves & Surplus 25 5 6 6 4 2

ESSEX Cash Flow Statement — Operating, Investing & Financing

Essex Marine operating cash flow ₹-5 Cr, investing ₹-1 Cr, financing ₹5 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -5 5 8 6
Investing Activities -1 -1 0 0
Financing Activities 5 -5 -10 -5
Net Cash Flow 0 -1 -2 2