Esab India Limited
Esab India Limited (ESABINDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Other Industrial Products
esabindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 368 Cr | 352 Cr | 382 Cr | 379 Cr |
| Operating expenses (approx.) | 302 Cr | 293 Cr | 309 Cr | 303 Cr |
| EBITDA | 66 Cr | 59 Cr | 72 Cr | 76 Cr |
| OPM % | 17.9% | 16.8% | 18.9% | 20.0% |
| Other income | 2 Cr | 0.88 Cr | 2 Cr | 1 Cr |
| Interest | 1 Cr | 0.66 Cr | 0.40 Cr | 0.63 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 63 Cr | 55 Cr | 101 Cr | 58 Cr |
| Tax % | 24.1% | 25.7% | 21.6% | 26.1% |
| Net profit | 47 Cr | 41 Cr | 79 Cr | 43 Cr |
| EPS (₹) | ₹30.82 | ₹26.60 | ₹51.46 | ₹27.94 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,373 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,129 Cr | Sign in for TTM |
| EBITDA | 245 Cr | Sign in for TTM |
| OPM % | 17.8% | Sign in for TTM |
| Other income | 8 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 15 Cr | Sign in for TTM |
| Profit before tax | 236 Cr | Sign in for TTM |
| Tax % | 25.6% | Sign in for TTM |
| Net profit | 175 Cr | Sign in for TTM |
| EPS (₹) | ₹113.98 | Sign in for TTM |
| Dividend payout % | 89.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 15 Cr |
| Reserves | 346 Cr |
| Borrowings | — |
| Other liabilities | 286 Cr |
| Total liabilities | 647 Cr |
| Fixed assets (net) | 129 Cr |
| CWIP | 9 Cr |
| Investments | 24 Cr |
| Inventories | 131 Cr |
| Trade receivables | 225 Cr |
| Cash & bank | 65 Cr |
| Other assets | 64 Cr |
| Total assets | 647 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 199 Cr |
| Cash from investing | -15 Cr |
| Cash from financing | -157 Cr |
| Net cash flow | 27 Cr |
| Free cash flow (OCF − Capex) | 171 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 65.7% |
| ROE % | 48.6% |
| Debtor days | 60 |
| Inventory days | 78 |
| Days payable | 116 |
| Cash conversion cycle | 21 |
| Debt / equity | — |
| Current ratio | 1.73 |
| Net debt / EBITDA | -0.27 |
Compare with peers
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