Essex Marine quarterly results and financials

Essex Marine (BSE 544475)₹45.00+12.87%(9 Nov 2026 close)Seafood

Key facts

In the Mar 2026 quarter (standalone), Essex Marine reported sales of ₹27.92 Cr, up 13.8% from Mar 2025, and net profit of ₹2.97 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹60.52 Cr and net profit ₹6.38 Cr.

Sales (Mar 2026): ₹27.92 Cr
Net profit (Mar 2026): ₹2.97 Cr
Sales (FY Mar 2026): ₹60.52 Cr
Net profit (FY Mar 2026): ₹6.38 Cr
EPS (Mar 2026): ₹1.95
Borrowings (Mar 2026): ₹22.05 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Essex Marine quarterly results

₹ crore unless stated; each column is a quarter.

Essex Marine Quarterly results
	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	12.60	24.54	32.59	27.92
Expenses	10.32	20.34	29.04	24.32
Operating Profit	2.29	4.19	3.61	3.63
OPM %	18.1%	17.0%	11.0%	12.9%
Other Income	0.27	2.54	2.40	1.64
Interest	1.17	1.25	1.05	0.85
Depreciation	0.32	0.32	0.33	0.34
Profit before tax	1.06	5.15	4.62	4.07
Tax %	0.0%	42.3%	25.8%	27.0%
Net Profit	1.05	2.97	3.42	2.97
EPS (Rs)	1.90	2.70	2.24	1.95

Essex Marine profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Essex Marine Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	23.68	59.68	21.84	19.09	37.14	60.52
Expenses	20.33	56.85	17.51	16.09	30.61	53.35
Operating Profit	3.36	2.86	4.34	3.03	6.51	7.23
OPM %	14.1%	4.8%	19.8%	15.8%	17.5%	11.9%
Other Income	2.56	3.23	1.71	1.97	2.80	4.03
Interest	3.00	2.78	2.59	1.78	2.46	1.91
Depreciation	2.47	0.57	0.58	0.54	0.66	0.69
Profit before tax	0.44	2.73	2.87	2.67	6.19	8.68
Tax %	25.5%	36.3%	29.0%	13.9%	35.2%	26.3%
Net Profit	0.32	1.72	2.02	2.28	4.01	6.38
EPS (Rs)	0.57	3.16	3.70	4.17	3.65	4.18
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Essex Marine balance sheet

₹ crore, at each year end.

Essex Marine Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.49	5.49	5.49	5.49	10.99	15.26
Reserves	1.95	3.67	5.70	6.23	4.73	24.84
Borrowings	28.57	26.57	19.37	16.13	27.07	22.05
Other Liabilities	7.66	8.21	10.46	3.42	3.44	3.08
Total Liabilities	43.67	43.94	41.02	31.27	46.23	65.23
Fixed Assets	20.73	20.45	20.13	17.22	20.17	19.98
CWIP	0.00	0.00	0.00	0.00	0.00	4.55
Investments	0.00	0.06	0.06	0.06	0.32	0.25
Other Assets	22.94	23.43	20.83	13.99	25.74	40.45
Inventories	0.00	3.11	4.98	8.39	11.32	19.90
Trade receivables	11.89	14.76	12.12	0.00	7.25	6.05
Cash & equivalents	2.37	3.93	1.86	1.28	1.22	4.58
Total Assets	43.67	43.94	41.02	31.27	46.23	65.23

Essex Marine cash flow

₹ crore, for each year.

Essex Marine Cash flow
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	6.41	7.80	5.05	−4.89	−2.87
Cash from investing activity	−0.09	−0.10	−0.55	−0.58	−4.82
Cash from financing activity	−4.73	−9.73	−5.04	5.41	11.00
Net cash flow	1.54	−2.06	−0.57	−0.04	3.33
Capex	0.29	0.28	0.67	0.56	5.02
Free cash flow	6.10	7.48	4.38	−5.44	−7.88
CFO / OP %	229.1%	189.1%	174.1%	−63.9%	−5.0%

Essex Marine ratios

Working-capital days and returns, by year.

Essex Marine Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	183	90	202	0	71	36
Inventory days	0	24	222	393	190	166
Days payable	—	52	231	28	4	3
Cash conversion cycle	182	64	194	366	258	200
Working capital days	119	−11	17	21	107	133
ROCE %	—	15.4%	16.6%	15.4%	24.6%	20.2%

Essex Marine: frequently asked questions

What are the latest quarterly results of Essex Marine?

For the Mar 2026 quarter, Essex Marine reported sales of ₹27.92 Cr, up 13.8% year on year and net profit of ₹2.97 Cr, up 0.0% year on year. The operating margin was 12.9%.

What is the annual revenue of Essex Marine?

Essex Marine's sales for the year to Mar 2026 were ₹60.52 Cr.

What is the net profit of Essex Marine?

Net profit for the year to Mar 2026 was ₹6.38 Cr. Earnings per share over the same trailing period were ₹4.18.

How much debt does Essex Marine have?

Essex Marine reported borrowings of ₹22.05 Cr at Mar 2026, against cash and equivalents of ₹4.58 Cr.

What is the free cash flow of Essex Marine?

Cash from operations was −₹2.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.88 Cr.

Loading…