ESPRIT Quarterly Results, Profit & Loss, Balance Sheet (ESPRIT)

ESPRIT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Esprit Stones Ltd (ESPRIT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Esprit Stones Ltd reported sales of ₹73 Cr, operating profit of ₹4 Cr (OPM 5%) and net profit of ₹-1 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.

ESPRIT quarterly results (₹ Cr)
MetricSep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales1441291611619973
Expenses1261151421429770
Operating Profit1814181924
OPM12%11%11%12%2.1%5%
Other Income111231
Interest554432
Depreciation555555
Profit before tax951012-4-1
Tax29%23%24%20%-26%-9%
Net Profit6489-3-1
EPS in Rs6.352.563.213.92-0.66-0.53
ESPRIT profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales186174273321173260
Expenses157157242284167239
Operating Profit30173137621
OPM16%10%11%12%3.3%8%
Other Income422244
Interest3610857
Depreciation679101010
Profit before tax2451422-58
Tax22%33%27%22%-22%-
Net Profit1941017-47
EPS in Rs19.483.616.297.14-1.193.26
Dividend Payout0%0%0%0%0%-
ESPRIT balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital1016222222
Reserves5356111110110
Borrowings119125985951
Other Liabilities5777784956
Total Liabilities238275310239240
Fixed Assets117110120108105
CWIP08111
Investments00000
Other Assets121157189130134
Total Assets238275310239240
ESPRIT cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity20-2914712
Cash from Investing Activity-25-26-11-13-4
Cash from Financing Activity654-310-11
Net Cash Flow1-103-3
Free Cash Flow-11-654-66
CFO/OP90%-158%49%34%228%
ESPRIT ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days498797106110
Inventory Days128197135130239
Days Payable158143112112134
Cash Conversion Cycle19141120124215
Working Capital Days-37154175
ROCE26%8%13%14%0%
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