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Essen Speciality Films (ESFL)₹115.10+5.21%Plastic Products - Consumer
In the Jun 2026 quarter (standalone), Essen Speciality Films reported sales of ₹31.52 Cr, down 23.1% from Jun 2025, and net profit of ₹0.37 Cr, down 79.3% year on year. For the year to Mar 2026, sales were ₹162 Cr and net profit −₹3.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.85 | 37.77 | 40.00 | 34.44 | 46.13 | 47.25 | 44.56 | 40.99 | 48.14 | 41.26 | 32.02 | 31.52 |
| Expenses | 26.93 | 30.65 | 37.02 | 30.30 | 38.79 | 35.15 | 49.18 | 37.78 | 39.07 | 42.68 | 43.69 | 31.17 |
| Operating Profit | 7.17 | 7.37 | 3.26 | 4.36 | 7.67 | 12.41 | −4.24 | 3.51 | 9.42 | −1.11 | −11.37 | 0.57 |
| OPM % | 21.2% | 19.5% | 8.2% | 12.7% | 16.7% | 26.3% | −9.5% | 8.6% | 19.6% | −2.7% | −35.4% | 1.8% |
| Other Income | 0.45 | 0.30 | 0.78 | 0.66 | 1.95 | 0.64 | 0.71 | 0.62 | 0.00 | −0.34 | 1.19 | 0.60 |
| Interest | 0.77 | 0.40 | 0.13 | 0.13 | 0.08 | 1.33 | 0.51 | 0.32 | 0.30 | 0.69 | 0.65 | 0.58 |
| Depreciation | 1.39 | 1.38 | 1.35 | 1.35 | 1.41 | 1.46 | 1.54 | 1.55 | 1.58 | 1.60 | −0.49 | 0.97 |
| Profit before tax | 5.47 | 5.90 | 2.57 | 3.55 | 8.13 | 10.26 | −5.56 | 2.27 | 7.54 | −3.75 | −10.34 | −0.35 |
| Tax % | 25.1% | 22.9% | 23.6% | 24.4% | 22.4% | 27.3% | −18.7% | 21.9% | 31.5% | −41.5% | −15.1% | −200.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.99 | 0.00 |
| Net Profit | 4.12 | 4.55 | 1.97 | 2.67 | 6.33 | 7.46 | −4.55 | 1.79 | 5.20 | −2.21 | −8.79 | 0.37 |
| EPS (Rs) | 1.67 | 1.85 | 0.80 | 1.09 | 2.56 | 3.02 | −1.84 | 0.73 | 2.10 | −0.90 | −3.55 | 0.15 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 72.74 | 95.57 | 117 | 119 | 142 | 172 | 162 | 153 |
| Expenses | 58.21 | 77.30 | 105 | 100 | 118 | 153 | 164 | 157 |
| Operating Profit | 14.96 | 17.97 | 12.98 | 18.98 | 23.95 | 20.96 | 0.00 | −2.49 |
| OPM % | 20.1% | 19.1% | 11.1% | 16.1% | 17.1% | 12.1% | 0.3% | −1.6% |
| Other Income | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 2.99 | 0.99 | 1.45 |
| Interest | 0.99 | 0.99 | 2.99 | 2.99 | 1.99 | 1.99 | 1.99 | 2.22 |
| Depreciation | 3.01 | 6.02 | 4.01 | 4.01 | 5.02 | 6.02 | 4.01 | 3.66 |
| Profit before tax | 10.96 | 12.95 | 6.98 | 13.95 | 18.94 | 15.94 | −3.99 | −6.90 |
| Tax % | 27.0% | 25.0% | 24.9% | 7.0% | 23.9% | 27.0% | −5.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 8.01 | 8.99 | 4.99 | 13.01 | 14.01 | 12.01 | −3.99 | −5.43 |
| EPS (Rs) | 66.35 | 79.10 | 2.70 | 6.97 | 5.75 | 4.72 | −1.64 | −2.20 |
| Dividend payout % | 31.0% | 21.1% | 0.0% | 0.0% | 11.0% | 21.1% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 15.94 | 15.94 | 20.91 | 24.90 | 24.92 |
| Reserves | 58.85 | 67.77 | 55.80 | 69.75 | 122 | 128 | 122 |
| Borrowings | 3.99 | 14.96 | 25.91 | 6.98 | 0.00 | 16.95 | 46.89 |
| Other Liabilities | 10.95 | 22.89 | 20.89 | 17.91 | 9.95 | 21.89 | 13.93 |
| Total Liabilities | 75.78 | 108 | 119 | 110 | 152 | 191 | 206 |
| Fixed Assets | 40.91 | 40.92 | 43.86 | 42.89 | 40.87 | 43.91 | 43.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 | 2.01 |
| Other Assets | 34.87 | 65.69 | 73.68 | 65.69 | 110 | 144 | 127 |
| Inventories | 8.99 | 15.99 | 31.98 | 29.99 | 39.98 | 73.99 | 88.87 |
| Trade receivables | 8.01 | 14.01 | 14.02 | 17.02 | 19.03 | 24.01 | 12.01 |
| Cash & equivalents | 1.99 | 10.98 | 3.99 | 4.99 | 37.95 | 24.97 | 14.99 |
| Total Assets | 75.78 | 108 | 119 | 110 | 152 | 191 | 206 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 6.98 | 14.96 | −6.98 | 24.95 | −2.99 | −11.96 | 0.99 |
| Cash from investing activity | −1.99 | −22.97 | −2.99 | −2.99 | −27.99 | −5.99 | −24.98 |
| Cash from financing activity | −5.97 | 7.97 | 7.97 | −21.90 | 34.85 | 13.96 | 24.90 |
| Net cash flow | 0.00 | 0.00 | −1.99 | 0.00 | 3.99 | −3.99 | 0.00 |
| Capex | 1.57 | 6.25 | 7.35 | 3.48 | 1.51 | 14.46 | 36.38 |
| Free cash flow | 5.99 | 7.99 | −13.98 | 22.98 | −2.99 | −26.98 | −35.93 |
| CFO / OP % | 63.9% | 100.9% | −37.1% | 152.0% | 11.0% | −37.0% | 74.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 39 | 54 | 46 | 53 | 50 | 51 | 27 |
| Inventory days | 80 | 104 | 165 | 190 | 194 | 321 | 326 |
| Days payable | 26 | 82 | 65 | 65 | 21 | 43 | 27 |
| Cash conversion cycle | 94 | 76 | 147 | 178 | 223 | 329 | 326 |
| Working capital days | 104 | 71 | 94 | 124 | 158 | 169 | 154 |
| ROCE % | — | 18.0% | 11.0% | 17.0% | 18.1% | 12.0% | −1.0% |
For the Jun 2026 quarter, Essen Speciality Films reported sales of ₹31.52 Cr, down 23.1% year on year and net profit of ₹0.37 Cr, down 79.3% year on year. The operating margin was 1.8%.
Essen Speciality Films' sales for the year to Mar 2026 were ₹162 Cr; over the last twelve months they were ₹153 Cr.
Net profit for the year to Mar 2026 was −₹3.99 Cr, and −₹5.43 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.20.
Essen Speciality Films reported borrowings of ₹46.89 Cr at Mar 2026, against cash and equivalents of ₹14.99 Cr.
Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.93 Cr.