Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 12.64 | 24.59 | 32.70 | 28.00 |
| Expenses | 10.34 | 20.39 | 29.08 | 24.36 |
| Operating Profit | 2.30 | 4.20 | 3.62 | 3.64 |
| OPM % | 18.20% | 17.08% | 11.07% | 13.00% |
| Other Income | 0.26 | 2.53 | 2.39 | 1.63 |
| Interest | 1.18 | 1.26 | 1.06 | 0.86 |
| Depreciation | 0.33 | 0.33 | 0.34 | 0.35 |
| Profit before tax | 1.05 | 5.14 | 4.61 | 4.06 |
| Tax % | 0.00% | 42.41% | 25.81% | 27.09% |
| Net Profit | 1.04 | 2.96 | 3.41 | 2.96 |
| EPS in Rs | 1.89 | 2.69 | 2.23 | 1.94 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 23.73 | 59.80 | 21.90 | 19.15 | 37.22 | 60.69 |
| Expenses | 20.36 | 56.93 | 17.55 | 16.11 | 30.69 | 53.39 |
| Operating Profit | 3.37 | 2.87 | 4.35 | 3.04 | 6.53 | 7.30 |
| OPM % | 14.20% | 4.80% | 19.86% | 15.87% | 17.54% | 12.03% |
| Other Income | 2.55 | 3.22 | 1.70 | 1.96 | 2.79 | 4.01 |
| Interest | 3.01 | 2.79 | 2.60 | 1.79 | 2.47 | 1.95 |
| Depreciation | 2.48 | 0.58 | 0.59 | 0.55 | 0.67 | 0.70 |
| Profit before tax | 0.43 | 2.72 | 2.86 | 2.66 | 6.18 | 8.66 |
| Tax % | 25.58% | 36.40% | 29.02% | 13.91% | 35.28% | 26.33% |
| Net Profit | 0.31 | 1.73 | 2.03 | 2.29 | 4.00 | 6.37 |
| EPS in Rs | 0.56 | 3.15 | 3.69 | 4.16 | 3.64 | 4.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 21% | 40% | 63% | ||
| Compounded Profit Growth | % | 83% | 46% | 64% | ||
| Stock Price CAGR | % | % | % | 77% | ||
| Return on Equity | % | 23% | 24% | 23% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.50 | 5.50 | 5.50 | 5.50 | 11.00 | 15.26 |
| Reserves | 1.94 | 3.66 | 5.69 | 6.22 | 4.72 | 24.79 |
| Borrowings | 28.53 | 26.52 | 19.34 | 16.08 | 27.02 | 22.02 |
| Other Liabilities | 7.62 | 8.20 | 10.45 | 3.42 | 3.43 | 3.05 |
| Total Liabilities | 43.59 | 43.88 | 40.98 | 31.22 | 46.17 | 65.12 |
| Fixed Assets | 20.71 | 20.42 | 20.12 | 17.19 | 20.15 | 19.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 |
| Investments | 0.00 | 0.07 | 0.07 | 0.07 | 0.33 | 0.24 |
| Other Assets | 22.88 | 23.39 | 20.79 | 13.96 | 25.69 | 40.39 |
| Total Assets | 43.59 | 43.88 | 40.98 | 31.22 | 46.17 | 65.12 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6.39 | 7.78 | 5.03 | -4.88 | -2.86 | |
| Cash from Investing Activity | -0.10 | -0.11 | -0.56 | -0.59 | -4.84 | |
| Cash from Financing Activity | -4.74 | -9.75 | -5.05 | 5.42 | 11.03 | |
| Net Cash Flow | 1.55 | -2.07 | -0.58 | -0.05 | 3.34 | |
| Free Cash Flow | 6.09 | 7.49 | 4.37 | -5.43 | -7.89 | |
| CFO/OP | 229% | 189% | 174% | -64% | -5% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 183.19 | 90.21 | 202.17 | 0.00 | 71.20 | 36.45 |
| Inventory Days | 0.00 | 25.00 | 222.93 | 394.09 | 192.26 | 168.53 |
| Days Payable | 50.56 | 229.63 | 27.21 | 2.88 | 2.45 | |
| Cash Conversion Cycle | 183.19 | 64.65 | 195.47 | 366.88 | 260.57 | 202.52 |
| Working Capital Days | 117.82 | -11.72 | 16.17 | 20.01 | 106.20 | 132.19 |
| ROCE % | 15.38% | 16.49% | 15.26% | 24.24% | 20.27% |
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 72.07% | 72.07% |
| Public | 27.92% | 27.93% |
| No. of Shareholders | 955 | 897 |
Fundamentals
Market Cap₹ 76.3 Cr.
Current Price₹ 50.0
Stock P/E12.0
Book Value₹ 26.2
ROCE20.3 %
ROE22.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)63%
Compounded Profit Growth (TTM)64%
Standalone figures.
Valuation
Market capRs 65 Cr
Enterprise valueRs 87 Cr
P/E (TTM)37.49x
Price to book7.08x
Price to sales1.08x
EV / EBITDA14.36x
EV / EBIT15.87x
EV / sales1.46x
Price to cash flow10.15x
Earnings yield2.67%
Profitability
Operating margin (excl. other income)4.80%
Operating margin (incl. other income)10.18%
EBITDA margin10.18%
Pre-tax margin4.55%
Net profit margin2.89%
ROE20.84%
ROCE15.38%
ROA3.96%
ROIC (approx.)11.03%
Tax rate36.40%
Other income / net worth35.15%
Growth
Sales growth (latest year)152.00%
Profit growth (latest year)458.06%
Per share
EPS (TTM)Rs 1.13
EPS (latest year)Rs 3.15
Book value per shareRs 6.00
Sales per shareRs 39.18
Cash flow per shareRs 4.19
Free cash flow per shareRs -5.17
Efficiency
Asset turnover1.36x
Fixed asset turnover2.93x
Inventory turnover15.58x
Inventory days23 days
Debtor days90 days
Debtors turnover4.05x
Creditor days2 days
Cash conversion cycle203 days
Working capital days132 days
Leverage
Total debtRs 27 Cr
Cash and bankRs 4 Cr
Net debtRs 23 Cr
Debt to equity2.90x
Net debt / EBITDA3.71x
Interest coverage1.97x
Owners' fund to total sources20.88%
Debt to assets60.44%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs -10 Cr
Cash from ops / profit, 5 years0.70x
Sales to cash flow9.36x
Statement figures
Net sales (TTM)Rs 60 Cr
Net sales (latest year)Rs 60 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 49 Cr
Total expenditure (latest year)Rs 57 Cr
Total income (latest year)Rs 63 Cr
Share capitalRs 6 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 44 Cr
Net blockRs 20 Cr
InvestmentsRs 0 Cr
ReceivablesRs 15 Cr
InventoryRs 3 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)1.53
Ownership
Promoter holding72.07%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544475 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -15.8% | -2.8% | -13.0 pts |
| 1 month | +1.7% | -6.8% | +8.5 pts |
| 3 months | +2.1% | -7.6% | +9.7 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 118% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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|---|---|---|---|
| Apex Frozen Foods Ltd | 1,070 | 21.6 | 10.4 % |
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| Kings Infra Ventures Ltd | 177 | 11.8 | 19.8 % |
| Zeal Aqua Ltd | 132 | 8.96 | 14.9 % |
| NCC Blue Water Products Ltd | 19 | 62.5 | 2.88 % |
| Uniroyal Marine Exports Ltd | 11 | 11.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Essex Marine Ltd?
Essex Marine Ltd (544475) has a market capitalisation of Rs 76.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Essex Marine Ltd?
Essex Marine Ltd trades at a P/E of 12.0 on trailing twelve-month profit, at the 2026-10-01 close.