ESSEX MARINE LIMITED — Half Year and Year Ended March 31, 2026
ESSEX MARINE LIMITED
(Formerly known as ESSEX MARINE PRIVATE LIMITED)
CIN: L74900WB2009PLC138018
Regd. Office: 19, Pollock Street, Kolkata, West Bengal, India – 700 001
Email: essexmarinepvtltd@gmail.com
Website: https://www.essexmpl.com
(Rs. in Lakhs except EPS)
| Particulars | For the Half Year Ended 31.03.2026 (Audited) | For the Half Year Ended 30.09.2025 (Unaudited) | For the Half Year Ended 31.03.2025 (Audited) | For the Year Ended 31.03.2026 (Audited) | For the Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|
| I Income | |||||
| a) Revenue from Operations | 2,799.64 | 3,269.62 | 2,458.83 | 6,069.26 | 3,722.47 |
| b) Other Income | 162.60 | 239.04 | 253.16 | 401.64 | 278.72 |
| Total Income | 2,962.24 | 3,508.66 | 2,712.00 | 6,470.90 | 4,001.19 |
| II Expenses | |||||
| a) Cost of materials consumed | 2,028.67 | 3,163.28 | 2,052.60 | 5,191.95 | 2,462.96 |
| b) Changes in inventories of finished goods | (23.24) | (823.73) | (521.72) | (846.97) | (293.01) |
| c) Employee benefits expense | 219.35 | 184.49 | 180.89 | 403.84 | 377.08 |
| d) Finance costs | 86.41 | 105.97 | 126.07 | 192.38 | 243.97 |
| e) Depreciation and amortisation expense | 35.34 | 34.35 | 33.42 | 69.69 | 66.84 |
| f) Other expenses | 210.01 | 384.12 | 326.97 | 594.13 | 525.17 |
| Total Expenses | 2,556.54 | 3,048.49 | 2,198.22 | 5,605.02 | 3,383.01 |
| III Profit/(Loss) before Exceptional Items & Tax (I-II) | 405.70 | 460.18 | 513.77 | 865.88 | 618.18 |
| IV Exceptional Item | – | – | – | – | – |
| V Profit/(Loss) before Tax (III+IV) | 405.70 | 460.18 | 513.77 | 865.88 | 618.18 |
| VI Tax Expense: | |||||
| a) Current tax | 89.04 | 105.42 | 137.25 | 194.46 | 137.25 |
| b) Deferred tax charge / (credit) | 13.70 | 9.72 | 2.53 | 23.42 | 2.53 |
| c) Income Tax for earlier years | 6.95 | 3.71 | 78.14 | 10.65 | 78.14 |
| Total Tax Expenses | 109.69 | 118.85 | 217.92 | 228.54 | 217.92 |
| VII Profit/(Loss) for the period / year (V-VI) | 296.01 | 341.33 | 295.85 | 637.34 | 400.26 |
| VIII Earning Per Equity Share | |||||
| a) Basic (Rs.) | 2.15 | 2.48 | 2.69 | 4.63 | 3.64 |
| b) Diluted (Rs.) | 2.15 | 2.48 | 2.69 | 4.63 | 3.64 |
ESSEX MARINE LIMITED
(Formerly known as Essex Marine Private Limited)
CIN: L74900WB2009PLC138018
Regd. Office: 19, Pollock Street, Kolkata, West Bengal, India – 700 001
Email: essexmarinepvtltd@gmail.com
Website: https://www.essexmpl.com
(Rs. in Lakhs)
| Particulars | Audited As at 31.03.2026 | Audited As at 31.03.2025 |
|---|---|---|
| I. EQUITY AND LIABILITIES | ||
| 1. Shareholder’s Fund | ||
| (a) Share Capital | 1,526.20 | 1,100.00 |
| (b) Reserves & Surplus | 2,479.32 | 471.84 |
| 2. Non-current liabilities | ||
| (a) Long-Term Borrowings | 1,095.54 | 1,637.57 |
| (b) Finance Lease Liability | 293.59 | 287.95 |
| (c) Deferred Tax Liabilities (Net) | 101.58 | 78.15 |
| (d) Long Term Provision | 8.51 | 29.09 |
| 3. Current liabilities | ||
| (a) Short Term Borrowings | 788.29 | 752.43 |
| (b) Finance Lease Liability | 24.00 | 24.00 |
| (c) Trade payables | ||
| i) Total outstanding dues of micro enterprises and small enterprises | 4.96 | – |
| ii) Total outstanding dues of creditors other than micro enterprises and small enterprises | 24.37 | 17.22 |
| (c) Other Current Liabilities | 147.60 | 154.71 |
| (d) Short Term Provisions | 19.12 | 63.28 |
| Total | 6,513.09 | 4,616.24 |
| II. ASSETS | ||
| 1. Non-Current Assets | ||
| a) Property, plant and equipment and intangible assets | ||
| (i) Tangible Assets | 1,994.88 | 2,015.37 |
| (ii) Capital Work-in-progress | 453.94 | – |
| b) Non-Current Investments | 24.10 | 32.60 |
| c) Long Term Loans & Advances | 288.30 | 263.50 |
| d) Other Non-Current Assets | 89.42 | 89.42 |
| 2. Current Assets | ||
| a) Inventories | 1,990.85 | 1,133.26 |
| b) Trade receivables | 606.34 | 726.44 |
| c) Cash & Bank Balances | 455.55 | 121.48 |
| d) Short-Term Loans & Advances | 592.86 | 196.26 |
| e) Others Current Assets | 16.85 | 37.91 |
| Total | 6,513.09 | 4,616.24 |
ESSEX MARINE LIMITED
(Formerly known as Essex Marine Private Limited)
CIN: L74900WB2009PLC138018
Regd. Office: 19, Pollock Street, Kolkata, West Bengal, India – 700 001
Email: essexmarinepltd@gmail.com
Website: https://www.essexmpl.com
(Rs. In Lakhs)
| Particulars | For the year ended 31.03.2026 (Audited) | For the year ended 31.03.2025 (Audited) |
|---|---|---|
| (A) CASH FLOW FROM OPERATING ACTIVITIES: | ||
| Net Profit before tax | 865.88 | 618.18 |
| Adjustments for: | ||
| – Depreciation and Amortisation Expenses | 69.69 | 66.84 |
| – Interest Income | (11.73) | (11.64) |
| – Finance Cost | 192.38 | 243.97 |
| – (Profit)/Loss on Sale of Non Current Investments | 0.77 | (9.84) |
| – Liabilities/Provision No Longer Required Written Back | (23.52) | (31.40) |
| – Provision for Gratuity | – | 29.89 |
| Operating Profit before working capital changes | 1,093.47 | 906.00 |
| Adjustments for: | ||
| – (Increase) / decrease in Inventories | (857.60) | (293.01) |
| – (Increase) / decrease in Trade Receivables | 120.10 | (726.44) |
| – (Increase) / decrease in Other Non-Current Asset | – | (0.90) |
| – (Increase) / decrease in Short Term Loans and Advances | (396.58) | 122.06 |
| – (Increase) / decrease in Long Term Loans and Advances | (24.80) | (253.00) |
| – (Increase) / decrease in Other Current Assets | 21.06 | (35.50) |
| – Increase / (decrease) in Trade Payables | 14.37 | (9.62) |
| – Increase / (decrease) in Other Current Liabilities | (7.11) | (130.07) |
| Cash generation from/(used in) operations | (37.09) | (420.48) |
| – Taxes Paid/ (Refund) | (248.60) | (67.64) |
| Net cash flow from/(used in) operating activities | (285.69) | (488.12) |
| (B) CASH FLOW FROM INVESTING ACTIVITIES: | ||
| – Purchase of Property, Plant & Equipment | (49.20) | (55.06) |
| – (Increase)/Decrease in Capital Work-in-Progress | (453.94) | – |
| – Purchase of Non-Current Investments | (8.00) | (32.50) |
| – Sale of Non-Current Investments | 15.73 | 16.54 |
| – Interest received | 11.73 | 11.64 |
| Net cash flow from/(used in) investing activities | (483.68) | (59.38) |
| (C) CASH FLOW FROM FINANCING ACTIVITIES: | ||
| – Finance costs paid | (162.74) | (222.03) |
| – Increase/(Decrease) in Long Term Borrowings | (542.03) | 752.93 |
| – Increase/(Decrease) in Short Term Borrowings | 35.86 | 29.16 |
| – Payment of Lease Liability | (24.00) | (18.00) |
| – Proceeds from Issue of Equity Share Capital along with Security Premium | 2,301.48 | – |
| – Expenses related to Initial Public Offer | (505.13) | – |
| Net cash flow from/(used in) financing activities | 1,103.44 | 542.06 |
| Particulars | Amount (Rs. In Lakhs) | |
| Net Increase/(Decrease) in Cash and Cash equivalents | 334.07 | |
| Cash & Bank Balances as at 1st April | 121.48 | |
| Cash & Bank Balances as on date | 455.55 |
ESSEX MARINE LIMITED
(Formerly known as Essex Marine Private Limited)
CIN: L74900WB2009PLC138018
Regd. Office: 19, Pollock Street, Kolkata, West Bengal, India – 700 001
Email: essexmarinepltd@gmail.com
Website: https://www.essexmpl.com
| Particulars | For the Half Year Ended 31.03.2026 (Audited) | For the Year Ended 30.09.2025 (Unaudited) | For the Year Ended 31.03.2025 (Audited) | For the Year Ended 31.03.2026 (Audited) | For the Year Ended 31.03.2025 (Audited) | For the Year Ended 31.03.2024 (Audited) |
|---|---|---|---|---|---|---|
| 1. Segment Revenue | ||||||
| a. Processing and selling Frozen Fish, Shrimps & Vegetables for Domestic and Export sales and for job work | 2,655.22 | 3,093.82 | 2,309.63 | 5,749.04 | 3,388.02 | – |
| b. Income from Cold and Dry storage | 144.42 | 175.80 | 149.21 | 320.22 | 334.45 | – |
| Total Segment Revenue (a+b) | 2,799.64 | 3,269.62 | 2,458.83 | 6,069.26 | 3,722.47 | – |
| 2. Segment Results | ||||||
| a. Processing and selling Frozen Fish, Shrimps & Vegetables for Domestic and Export sales and for job work | 649.79 | 754.27 | 778.75 | 1,404.06 | 1,218.08 | – |
| b. Income from Cold and Dry storage | 144.42 | 175.80 | 149.21 | 320.22 | 334.45 | – |
| Total segment profit before interest, tax and unallocable items (a+b) | 794.21 | 930.08 | 927.95 | 1,724.28 | 1,552.52 | – |
| Less: | ||||||
| i) Finance Cost | 86.41 | 105.97 | 126.07 | 192.38 | 243.97 | – |
| ii) Other unallocable expense net of unallocable income | 302.10 | 363.93 | 288.11 | 699.02 | 890.36 | – |
| Total Profit/(Loss) before Tax (a+b) | 405.70 | 460.18 | 513.77 | 833.54 | 418.21 | – |
| Tax expense | 109.69 | 118.85 | 217.92 | 228.54 | 217.92 | – |
| Total Profit/(Loss) after Tax | 296.01 | 341.33 | 295.85 | 605.00 | 200.29 | – |
| 3. Segment Assets | ||||||
| a. Processing and selling Frozen Fish, Shrimps & Vegetables for Domestic and Export sales and for job work | 2,597.19 | 1,859.70 | 1,860.07 | 3,902.65 | 2,745.56 | – |
| b. Income from Cold and Dry storage | 6,513.09 | 4,616.24 | 4,061.64 | 6,513.09 | 4,616.24 | – |
| c. Unallocated Assets | 637.34 | 400.26 | 192.38 | 228.54 | 217.92 | – |
| Total Assets (a+b+c) | 9,747.62 | 6,875.73 | 6,114.09 | 10,644.28 | 7,579.72 | – |
| 4. Segment Liabilities | ||||||
| a. Processing and selling Frozen Fish, Shrimps & Vegetables for Domestic and Export sales and for job work | 29.33 | 17.22 | 29.33 | 29.33 | 17.22 | – |
| b. Income from Cold and Dry storage | 425.40 | 60.50 | 425.40 | 425.40 | 60.50 | – |
| c. Unallocated Liabilities | 2,447.57 | 2,966.00 | 2,447.57 | 2,447.57 | 2,966.00 | – |
| Total Liabilities (a+b+c) | 2,902.30 | 3,043.72 | 2,902.30 | 2,902.30 | 3,043.72 | – |