Esprit Stones Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Engineered Stones: 73.6% • Unsaturated Polyester Resin: 26.4%
AI Sector View
AI GENERATEDConsumer Durables
Urban discretionary demand is mixed but investable. Credit card transactions rose 27.0% YoY (2026-06), urban CMIE sentiment was 109.5 (2026-07), and consumer spending remained large at INR 44743 billion (Jun/26), even though formal consumer confidence fell to 88.3 points (Jul/26) and debit card transactions were -9.0% YoY (2026-06). Heavy sector inflows of INR 13175 crore over 3 months to 2026-08-31 indicate strong investor positioning behind the theme.
PROS
- Company has consistently been profitable over the last 5 years
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.24x)
- Company has a low return on capital employed of 11.5%
- Working capital days have increased from 9 to 49 days
- Equity base is being diluted - shares outstanding up 131.0%
- Operating margins have contracted to 11.5% from 17.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KAJARIACER | 1240.35 | 35.71 | 19491.24 | 1.13 | 171.03 | 55.04 | 1328.08 | 20.43 | 23.07 | 19.69 |
| CERA | 5690.40 | 29.84 | 7339.22 | 1.32 | 47.05 | -0.86 | 422.19 | 5.36 | 19.41 | 13.05 |
| MIDWESTLTD | 1061.80 | 34.58 | 3839.56 | 0.00 | 310.39 | 1173.13 | 1918.39 | 1248.46 | 27.81 | 25.47 |
| POKARNA | 778.80 | 25.44 | 2414.59 | 0.08 | 42.60 | 50.56 | 189.42 | 10.79 | 11.85 | 35.89 |
| NITCO | 92.50 | 0.00 | 2336.33 | 0.00 | -10.33 | -121.77 | 116.02 | -22.48 | 6.58 | -7.07 |
| SOMANYCERA | 555.05 | 21.40 | 2276.42 | 1.08 | 34.23 | 365.71 | 749.56 | 24.62 | 14.43 | 11.50 |
| ASIANTILES | 50.46 | 118.71 | 1496.01 | 0.00 | 8.07 | 11.48 | 530.95 | 36.76 | 2.97 | 6.19 |
| ORIENTBELL | 418.90 | 29.19 | 616.43 | 0.24 | 8.32 | 2318.40 | 203.82 | 43.44 | 5.56 | 8.02 |
| EXXARO | 6.45 | 70.47 | 288.58 | 0.00 | 2.07 | 156.24 | 85.22 | 31.25 | 3.69 | 8.18 |
| MURUDCERA | 31.76 | 19.86 | 192.29 | 0.00 | 0.81 | -58.06 | 50.09 | 8.54 | 5.23 | 19.10 |
| ESPRIT | 63.00 | 0.00 | 138.25 | 0.00 | — | — | — | — | 14.01 | — |
| GSLSU | 27.97 | 12.96 | 118.54 | 0.00 | 0.06 | 111.19 | 65.42 | -12.19 | -2.15 | 12.74 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 144 | 186 | 174 | 273 | 321 | |
| 116 | 157 | 157 | 242 | 284 | |
| Operating Profit | 28 | 30 | 17 | 31 | 37 |
| OPM % | 19.31% | 15.88% | 9.94% | 11.47% | 11.55% |
| 2 | 4 | 2 | 2 | 2 | |
| Interest | 3 | 3 | 6 | 10 | 8 |
| Depreciation | 5 | 6 | 7 | 9 | 10 |
| Profit before Tax | 22 | 24 | 5 | 14 | 22 |
| Tax % | 29.38% | 21.83% | 33.04% | 26.81% | 22.11% |
| Net Profit | 15 | 19 | 4 | 10 | 17 |
| EPS | 9.58 | 11.46 | 2.13 | 6.29 | 7.14 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -5%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 13%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 16 | 22 |
| Minority Interest | 0 | 0 | 0 | 0 | 2 |
| 31 | 49 | 53 | 56 | 111 | |
| 49 | 58 | 119 | 112 | 94 | |
| Trade Payables | 34 | 43 | 38 | 51 | 59 |
| 18 | 21 | 18 | 39 | 22 | |
| Total Liabilities | 141 | 181 | 238 | 275 | 310 |
| 61 | 66 | 117 | 110 | 120 | |
| Capital Work in Progress | 7 | 22 | 0 | 8 | 1 |
| 19 | 35 | 53 | 61 | 68 | |
| 0 | 0 | 0 | 72 | 94 | |
| Cash & Bank | 11 | 12 | 3 | 3 | 8 |
| 42 | 45 | 65 | 19 | 19 | |
| Total Assets | 141 | 181 | 238 | 275 | 310 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 11 | 27 | -27 | 14 | 7 | |
| Cash from Investing | -19 | -25 | -26 | -11 | -13 |
| Cash from Financing | 14 | 6 | 54 | -3 | 10 |
| 1 | 1 | -1 | -0 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ESPRIT
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Esprit Stones Ltd.
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