Esprit Stones (NSE:ESPRIT) Ending Cash Position: ₹-26 Mil (As of Mar. 2026)

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NSE:ESPRIT Esprit Stones Ltd NSE:ESPRIT
30 GF Score
Price ₹67.20
! 6 Warning Signs
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What is Esprit Stones Ending Cash Position?

Esprit Stones NSE:ESPRIT +7.52% 30 Ending Cash Position is ₹-26 Mil as of Mar. 2026. GuruFocus rates NSE:ESPRIT with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

Esprit Stones's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹-26 Mil.

Esprit Stones's quarterly Ending Cash Position declined from Mar. 2025 (₹30 Mil) to Sep. 2025 (₹29 Mil) and declined from Sep. 2025 (₹29 Mil) to Mar. 2026 (₹-26 Mil).

Esprit Stones's annual Ending Cash Position increased from Mar. 2024 (₹3 Mil) to Mar. 2025 (₹38 Mil) but then declined from Mar. 2025 (₹38 Mil) to Mar. 2026 (₹4 Mil).

Esprit Stones Ending Cash Position Related Terms

Esprit Stones Ending Cash Position Historical Data

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The historical data trend for Esprit Stones's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Esprit Stones Ending Cash Position Chart

Esprit Stones Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 13.83 7.34 2.80 37.72 3.72

Esprit Stones Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2.80 7.32 30.40 29.36 -25.64
NSE:ESPRIT
30GF Score
Esprit Stones Ltd NSE:ESPRIT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Esprit Stones Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Esprit Stones's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=37.72+-34.003
=4

Esprit Stones's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-7.105427357601E-15+-25.644
=-26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹-26 Mil mean?
Esprit Stones (NSE:ESPRIT) has a Ending Cash Position of ₹-26 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Esprit Stones and its competitors.
Is Esprit Stones' Ending Cash Position too high?
Esprit Stones' current Ending Cash Position is ₹-26 Mil. Overall, Esprit Stones has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Esprit Stones' Ending Cash Position compare to CRH and VMC?
Esprit Stones' Ending Cash Position of ₹-26 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Esprit Stones and its competitors. Esprit Stones's current Ending Cash Position is ₹-26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esprit Stones stock overvalued right now?
Esprit Stones (NSE:ESPRIT) has a current Ending Cash Position of ₹-26 Mil. The current Ending Cash Position is ₹-26 Mil. Esprit Stones' overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Esprit Stones (NSE:ESPRIT), the current Ending Cash Position is ₹-26 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Esprit Stones Business Description

Address Lakhawali, Khasra No. 1106 - 1109, Revenue Village Bhilwada, Udaipur, RJ, IND, 313001
Esprit Stones Ltd is engaged in the manufacturing of engineered stones such as engineered quartz and marble. The products of the company are used for vanities & bathroom surfaces, kitchen countertops, floors, and wall cladding furniture, and other interior surfaces used in various residential and non-residential applications. The company has two segments: Engineered Stones and Unsaturated Polyester Resin. The key revenue of the company is generated from Engineered Stones.
30GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹67.20
Price