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Esprit Stones (ESPRIT)₹66.00−2.22%Granites & Marbles
In the Mar 2026 quarter (consolidated), Esprit Stones reported sales of ₹72.74 Cr, down 54.7% from Mar 2025, and net profit of −₹1.01 Cr, down 111.2% year on year. For the year to Mar 2026, sales were ₹172 Cr and net profit −₹4.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 144 | 129 | 160 | 161 | 98.69 | 72.74 |
| Expenses | 126 | 115 | 142 | 142 | 97.01 | 70.06 |
| Operating Profit | 18.03 | 14.03 | 18.04 | 19.04 | 2.01 | 4.01 |
| OPM % | 12.0% | 11.0% | 11.0% | 12.0% | 2.1% | 5.0% |
| Other Income | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 1.01 |
| Interest | 4.99 | 4.99 | 3.99 | 3.99 | 2.99 | 1.99 |
| Depreciation | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Profit before tax | 8.98 | 4.98 | 9.97 | 11.96 | −3.99 | −0.99 |
| Tax % | 29.0% | 23.1% | 24.1% | 20.0% | −26.0% | −9.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| Net Profit | 6.02 | 4.01 | 8.02 | 9.02 | −3.01 | −1.01 |
| EPS (Rs) | 6.34 | 2.55 | 3.20 | 3.91 | −0.65 | −0.52 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 117 | 144 | 185 | 173 | 272 | 320 | 172 |
| Expenses | 97.07 | 116 | 157 | 157 | 242 | 284 | 167 |
| Operating Profit | 20.05 | 28.05 | 30.05 | 17.03 | 31.06 | 37.07 | 6.01 |
| OPM % | 17.1% | 19.0% | 16.1% | 10.0% | 11.0% | 12.0% | 3.3% |
| Other Income | 3.01 | 2.01 | 4.01 | 2.01 | 2.01 | 2.01 | 4.01 |
| Interest | 2.99 | 2.99 | 2.99 | 5.99 | 9.99 | 7.99 | 4.99 |
| Depreciation | 4.99 | 5.01 | 6.01 | 7.01 | 9.01 | 10.01 | 10.01 |
| Profit before tax | 14.96 | 21.96 | 23.93 | 4.98 | 13.96 | 21.93 | −4.99 |
| Tax % | 30.1% | 29.1% | 22.0% | 33.0% | 27.1% | 22.0% | −22.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 10.03 | 15.04 | 19.05 | 4.01 | 10.02 | 17.05 | −4.01 |
| EPS (Rs) | 109.55 | 162.80 | 19.47 | 3.60 | 6.28 | 7.13 | −1.18 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10.01 | 10.01 | 10.02 | 10.00 | 16.03 | 21.98 | 22.00 |
| Reserves | 15.04 | 31.07 | 49.12 | 53.07 | 56.14 | 111 | 110 |
| Borrowings | 31.93 | 48.93 | 57.89 | 119 | 125 | 97.69 | 50.86 |
| Other Liabilities | 44.88 | 51.75 | 63.69 | 56.72 | 76.63 | 77.63 | 55.73 |
| Total Liabilities | 102 | 141 | 181 | 237 | 275 | 309 | 240 |
| Fixed Assets | 46.96 | 60.93 | 65.99 | 117 | 110 | 120 | 105 |
| CWIP | 3.99 | 6.98 | 21.95 | 0.00 | 7.97 | 0.99 | 0.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 50.91 | 71.85 | 91.78 | 121 | 157 | 188 | 134 |
| Inventories | 8.97 | 18.95 | 34.90 | 52.87 | 60.77 | 67.79 | 59.84 |
| Trade receivables | 10.99 | 16.01 | 25.01 | 40.99 | 71.98 | 93.94 | 52.03 |
| Cash & equivalents | 15.97 | 10.98 | 11.97 | 2.99 | 2.99 | 7.98 | 1.99 |
| Total Assets | 102 | 141 | 181 | 237 | 275 | 309 | 240 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 31.97 | 5.01 | 20.01 | −29.01 | 13.99 | 6.99 | 12.01 |
| Cash from investing activity | −15.06 | −19.07 | −25.11 | −26.09 | −11.05 | −13.05 | −4.02 |
| Cash from financing activity | −17.05 | 14.04 | 6.02 | 54.11 | −3.01 | 10.03 | −11.03 |
| Net cash flow | 0.00 | 0.99 | 1.01 | −0.99 | 0.00 | 2.99 | −2.99 |
| Capex | 10.85 | 19.58 | 30.90 | 36.23 | 10.55 | 12.89 | 6.02 |
| Free cash flow | 21.01 | −15.01 | −11.01 | −65.07 | 3.99 | −6.01 | 7.01 |
| CFO / OP % | 169.0% | 40.0% | 90.0% | −158.0% | 49.0% | 34.0% | 228.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 35 | 41 | 50 | 88 | 98 | 107 | 111 |
| Inventory days | 61 | 108 | 129 | 198 | 136 | 131 | 240 |
| Days payable | 89 | 192 | 159 | 144 | 113 | 113 | 135 |
| Cash conversion cycle | 5 | −44 | 18 | 140 | 119 | 123 | 214 |
| Working capital days | −64 | −36 | −37 | 1 | 5 | 41 | 75 |
| ROCE % | — | 34.1% | 26.1% | 8.1% | 13.0% | 14.1% | 0.0% |
For the Mar 2026 quarter, Esprit Stones reported sales of ₹72.74 Cr, down 54.7% year on year and net profit of −₹1.01 Cr, down 111.2% year on year. The operating margin was 5.0%.
Esprit Stones' sales for the year to Mar 2026 were ₹172 Cr.
Net profit for the year to Mar 2026 was −₹4.01 Cr. Earnings per share over the same trailing period were ₹−1.18.
Esprit Stones reported borrowings of ₹50.86 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹12.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.01 Cr.