Essen Speciality Films L
NSE: ESFL · Other · sector
₹106.40NSE close 2026-10-26
Key numbers
Market cap₹264 cr
Price₹106.40
52w high / low₹254 / ₹106
P/E–Sector median 14.4x
P/B1.8xSector median 1.7x
Book value₹59.0
Dividend yield0.94%Sector median 0.37%
ROE-7.2%Sector median 13.8%
ROCE-6.2%Sector median 19.6%
OPM-8.4%Sector median 10.4%
Debt / equity0.41xSector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover-5.2x
Current ratio2.53x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Sep 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹15 cr vs borrowings ₹47 cr (FY26): borrowings are higher by ₹31 cr.
- Operating profit covered interest -5.2x in the last 12 months.
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- No dividend in the last 2 financial years.
- Price ₹106.40 on 2026-10-26: -58.2% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹729.30 · low ₹106.40
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81 | 45 | 41 | 48 | 41 | 32 | 32 | 29 |
| EBITDA | 12 | -3 | 4 | 9 | -2 | -11 | 1 | 1 |
| OPM % | 14.5% | -6.8% | 8.6% | 19.5% | -4.2% | -33.4% | 1.8% | 2.0% |
| Other income | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| Net profit | 8 | -4 | 2 | 5 | -2 | -9 | 0 | -0 |
| EPS (₹) | 3.79 | -1.45 | 0.72 | 2.09 | -0.89 | -3.54 | 0.15 | -0.11 |
| Revenue YoY | -48.8% | -28.2% | -23.1% | -40.2% | ||||
| Profit YoY | -128.0% | – | -79.8% | -105.4% |
Standalone figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 173 | 163 | 134 |
| EBITDA | 21 | 0 | -11 |
| Net profit | 12 | -4 | -11 |
| EPS (₹) | 4.71 | -1.63 | -4.39 |
| Revenue growth | -5.8% | – | |
| Profit growth | -134.5% | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -58.7% (2y) | -54.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 128 | 147 |
| Borrowings | – | 47 |
| Cash & equivalents | 25 | 15 |
| Total assets | 192 | 207 |
| Fixed assets | 44 | 42 |
| Capital work in progress | – | 33 |
| Investments | 3 | 2 |
| Receivables | – | 12 |
| Inventory | 74 | 89 |
| Payables | – | 7 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -12 | 1 |
| Cash from investing | -6 | -25 |
| Cash from financing | 14 | 25 |
| Capex | 14 | 36 |
| Free cash flow | -27 | -36 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 9.1% | -2.8% |
| ROCE % | 14.1% | -1.2% |
| Debtor days | – | 26 |
| Inventory days | 262 | 326 |
| Payable days | – | 27 |
| Cash conversion cycle (days) | – | 325 |
| Working capital days | 223 | 189 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| ESFL | ₹264 cr | – | 1.8x | -7.2% | -6.2% | -8.4% | – | 0.94% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | ESFL |
| BSE code | – |
| ISIN | INE0ITO01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.