Go Deep
Essen Speciality Films Limited
Essen Speciality Films Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,227 | -71.1 | 2.64 | 0.32 | 155.75 |
Essen Speciality Films Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 316,501,000.0 | 321,197,000.0 | 414,186,000.0 | 483,533,000.0 |
| Net Profit | 3,629,000.0 | -88,001,000.0 | -22,043,000.0 | 51,873,000.0 |
| EPS | 0.1 | -3.5 | -0.9 | 2.1 |
Essen Speciality Films Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,570,022,000.0 | 1,685,995,000.0 | 1,426,789,000.0 | 1,171,440,000.0 | — |
| Net Profit | -40,386,000.0 | 115,517,000.0 | 142,423,000.0 | 142,077,000.0 | — |
| EPS | -1.6 | 4.7 | 5.7 | 5.7 | — |
Essen Speciality Films Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,070,893,000.0 | 1,919,793,000.0 | 1,525,631,000.0 | 1,097,082,000.0 | — |
| Total Liabilities | 605,276,000.0 | 388,400,000.0 | 93,359,000.0 | 243,561,000.0 | — |
| Total Equity | 1,465,617,000.0 | 1,531,393,000.0 | 1,432,272,000.0 | 853,521,000.0 | — |
Owes vs Owns
Essen Speciality Films Limited owed ₹0.29 for every ₹1 it owned in Mar 2026, up from ₹0.22 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.20× | 0.06× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Essen Speciality Films Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.4%Receivables 5.6%Inventory 43.0%Fixed assets (tangible) 35.8%Long-term investments 1.1%Other assets 7.2%
How it's funded — Mar 2026
Short-term debt 13.6%Long-term debt 9.0%Payables 3.5%Other liabilities 3.1%Shareholders' equity 70.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.3 | 25.3 | 38.0 | 5.4 |
| Receivables | 11.5 | 23.8 | 19.3 | 16.9 |
| Inventory | 89.0 | 74.1 | 39.8 | 30.1 |
| Fixed assets (tangible) | 74.2 | 41.9 | 39.2 | 43.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2.2 | 2.6 | 0.7 | 0.0 |
| Other assets | 14.9 | 24.3 | 15.7 | 13.5 |
| Liabilities & equity | ||||
| Short-term debt | 28.1 | 17.5 | 0.0 | 3.3 |
| Long-term debt | 18.7 | 0.0 | 0.0 | 3.2 |
| Payables | 7.3 | 9.9 | 4.3 | 10.4 |
| Other liabilities | 6.4 | 11.5 | 5.0 | 7.4 |
| Shareholders' equity | 146.6 | 153.1 | 143.2 | 85.4 |
| Net tangible assets | 146.6 | 153.1 | 143.2 | 85.3 |
Essen Speciality Films Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,174,000.0 | -185,052,000.0 | -28,725,000.0 | 252,700,000.0 | — |
| Investing Activities | -253,545,000.0 | 2,099,000.0 | -281,901,000.0 | -30,883,000.0 | — |
| Financing Activities | 248,172,000.0 | 138,285,000.0 | 352,360,000.0 | -218,713,000.0 | — |