Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Essen Speciality
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 36.11 | 30.60 | 34.00 | 37.93 | 40.16 | 34.55 | 46.31 | 47.44 | 44.71 | 41.16 | 48.35 | 41.42 | 32.12 |
| Expenses + | 29.21 | 24.51 | 26.81 | 30.54 | 36.89 | 30.18 | 38.63 | 35.01 | 48.96 | 37.64 | 38.91 | 42.54 | 43.51 |
| Operating Profit | 6.90 | 6.09 | 7.19 | 7.39 | 3.27 | 4.37 | 7.68 | 12.43 | -4.25 | 3.52 | 9.44 | -1.12 | -11.39 |
| OPM % | 19.11% | 19.90% | 21.15% | 19.48% | 8.14% | 12.65% | 16.58% | 26.20% | -9.51% | 8.55% | 19.52% | -2.70% | -35.46% |
| Other Income + | 0.75 | 0.43 | 0.46 | 0.31 | 0.79 | 0.67 | 1.96 | 0.65 | 0.72 | 0.63 | 0.01 | -0.35 | 1.20 |
| Interest | 0.61 | 0.36 | 0.78 | 0.41 | 0.14 | 0.14 | 0.09 | 1.34 | 0.52 | 0.33 | 0.31 | 0.70 | 0.66 |
| Depreciation | 0.94 | 1.33 | 1.38 | 1.37 | 1.34 | 1.34 | 1.40 | 1.45 | 1.53 | 1.54 | 1.57 | 1.59 | -0.48 |
| Profit before tax | 6.10 | 4.83 | 5.49 | 5.92 | 2.58 | 3.56 | 8.15 | 10.29 | -5.58 | 2.28 | 7.57 | -3.76 | -10.37 |
| Tax % | -20.00% | 25.26% | 25.14% | 22.97% | 23.64% | 24.44% | 22.45% | 27.31% | -18.64% | 21.93% | 31.57% | -41.49% | -15.04% |
| Net Profit + | 7.32 | 3.61 | 4.11 | 4.56 | 1.96 | 2.68 | 6.32 | 7.47 | -4.54 | 1.78 | 5.19 | -2.20 | -8.80 |
| EPS in Rs | 3.81 | 1.88 | 1.66 | 1.84 | 0.79 | 1.08 | 2.55 | 3.01 | -1.83 | 0.72 | 2.09 | -0.89 | -3.54 |
Financials of Essen Speciality
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 73 | 96 | 117 | 119 | 143 | 173 | 163 |
| Expenses + | 58 | 77 | 105 | 100 | 118 | 152 | 163 |
| Operating Profit | 15 | 18 | 13 | 19 | 24 | 21 | 0 |
| OPM % | 20% | 19% | 11% | 16% | 17% | 12% | 0% |
| Other Income + | 1 | 1 | 1 | 2 | 2 | 3 | 1 |
| Interest | 1 | 1 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 3 | 6 | 4 | 4 | 5 | 6 | 4 |
| Profit before tax | 11 | 13 | 7 | 14 | 19 | 16 | -4 |
| Tax % | 27% | 25% | 25% | 7% | 24% | 27% | -5% |
| Net Profit + | 8 | 9 | 5 | 13 | 14 | 12 | -4 |
| EPS in Rs | 66.25 | 79.00 | 2.69 | 6.96 | 5.74 | 4.71 | -1.63 |
| Dividend Payout % | 31% | 21% | 0% | 0% | 11% | 21% | 0% |
Financials of Essen Speciality
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 16 | 16 | 21 | 25 | 25 |
| Reserves | 59 | 68 | 56 | 70 | 122 | 128 | 122 |
| Borrowings + | 4 | 15 | 26 | 7 | 0 | 17 | 47 |
| Other Liabilities + | 11 | 23 | 21 | 18 | 10 | 22 | 14 |
| Total Liabilities | 76 | 108 | 119 | 110 | 153 | 192 | 207 |
| Fixed Assets + | 41 | 41 | 44 | 43 | 41 | 44 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 33 |
| Investments | 0 | 0 | 0 | 0 | 1 | 3 | 2 |
| Other Assets + | 35 | 66 | 74 | 66 | 110 | 145 | 128 |
| Total Assets | 76 | 108 | 119 | 110 | 153 | 192 | 207 |
Financials of Essen Speciality
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 15 | -7 | 25 | -3 | -12 | 1 |
| Cash from Investing Activity + | -2 | -23 | -3 | -3 | -28 | -6 | -25 |
| Cash from Financing Activity + | -6 | 8 | 8 | -22 | 35 | 14 | 25 |
| Net Cash Flow | -0 | -0 | -2 | 0 | 4 | -4 | -0 |
| Free Cash Flow | 6 | 8 | -14 | 23 | -3 | -27 | -36 |
| CFO/OP | 64% | 101% | -37% | 152% | 11% | -37% | 74% |
Financials of Essen Speciality
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 53 | 45 | 52 | 49 | 50 | 26 |
| Inventory Days | 80 | 104 | 165 | 190 | 194 | 321 | 326 |
| Days Payable | 26 | 82 | 65 | 65 | 21 | 43 | 27 |
| Cash Conversion Cycle | 93 | 75 | 146 | 177 | 222 | 328 | 325 |
| Working Capital Days | 105 | 72 | 95 | 125 | 159 | 170 | 155 |
| ROCE % | 18% | 11% | 17% | 18% | 12% | -1% |
Investments focused on strengthening in-store presence and sales promoters (A&SP spend increased by 21.4% YoY). Key concall takeaways from Eureka Forbes Ltd's…
Q1 FY27 sales grew by approximately 40% year-on-year, driven by 15% price escalation and 25% volume growth. Key concall takeaways from Visdem Technosys Ltd's…
EBITDA margins could fluctuate slightly (±1%), but the focus remains on expanding market share and top line. Key concall takeaways from Indigo Paints Ltd's Q1…
Home lighting segment growing rapidly, with year-on-year growth of around 100%, expanding channel partners. Key concall takeaways from Focus Lighting's Q2 FY24…