ESTER INDUSTRIES LTD. (ESTER)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 257.59 261.37 267.76 276.73 286.15 331.16 345.58 319.26 338.20 354.19 338.98 343.82
YOY Revenue Growth % -20.57% -13.58% 38.92% -6.09% 11.09% 26.7% 29.06% 15.37% 18.19% 6.95% -1.91% 7.69%
Other Income 9.40 9.78 4.62 3.22 6.21 2.62 5.41 2.66 8.65 3.05 4.53 1.31
Total Income 266.98 271.16 272.37 279.95 292.36 333.78 350.98 321.92 346.85 357.24 343.51 345.13
Total Expenses + 282.98 240.46 293.95 275.95 265.98 300.35 284.95 315.34 350.46 373.74 355.89 335.41
Cost of Materials Consumed 201.10 154.35 206.42 199.24 182.45 212.57 202.93 194.50 218.27 242.21 228.75 214.10
Employee Benefit Expense 14.49 16.15 16.97 16.07 17.04 17.09 19.03 17.99 18.31 19.52 22.41 22.72
Other Expenses 67.39 69.96 70.57 60.64 66.49 70.70 62.99 68.69 85.73 78.27 71.93 77.91
Operating Profit -25.39 20.91 -26.19 0.78 20.17 30.81 60.62 3.92 -12.26 -19.55 -16.91 8.41
OPM % -9.9% 8% -9.8% 0.3% 7% 9.3% 17.5% 1.2% -3.6% -5.5% -5% 2.4%
Profit Before Tax + -23.54 -34.96 -49.98 -26.52 -16.66 6.74 31.35 6.37 -3.81 -17.23 -12.68 9.44
Tax Expense -1.47 -4.52 -5.16 -2.80 -0.56 3.72 6.54 4.41 3.35 -1.45 -0.26 1.56
Tax % - - - - - 55.2% 20.9% 69.2% - - - 16.6%
Profit After Tax -22.06 -30.44 -44.82 -23.72 -16.10 3.02 24.82 1.96 -7.16 -15.78 -12.41 7.87
EPS (Basic) -2.65 -3.65 -5.37 -2.83 -1.71 0.32 2.64 0.21 -0.74 -1.62 -1.27 0.81

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1,282.14 1,063.45 1,114.14 1,405.66 991.76
YOY Revenue Growth % 20.56% -4.55% -20.74% 41.73% -
Other Income 16.90 27.02 12.42 8.80 7.98
Total Income 1,299.04 1,090.46 1,126.55 1,414.46 999.74
Total Expenses + 1,271.03 1,093.34 1,025.75 1,198.62 767.15
Cost of Materials Consumed 792.45 761.11 716.96 914.83 517.12
Employee Benefit Expense 71.15 63.68 54.57 67.41 68.17
Other Expenses 268.86 268.56 254.22 216.38 181.86
Operating Profit 11.11 -29.89 88.39 207.04 224.61
OPM % 0.9% -2.8% 7.9% 14.7% 22.6%
Profit Before Exceptional 28.01 -135.00 23.93 186.20 185.39
Exceptional Items -0.20 0.00 0.00 0.00 0.00
Profit Before Tax + 27.81 -135.00 23.93 186.20 185.39
Tax Expense 14.11 -13.95 -112.97 49.49 47.90
Tax % 50.7% - -472.2% 26.6% 25.8%
Profit After Tax 13.70 -121.05 136.90 136.71 137.49
EPS (Basic) 1.46 -14.49 16.41 16.39 16.49

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,067.63 1,099.71 1,107.95 0.00 0.00
Property, Plant & Equipment 976.84 987.98 977.38 0.00 0.00
Capital Work in Progress 39.22 82.82 78.77 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.45 0.81 1.29 0.00 0.00
Current Assets + 505.28 543.35 606.59 0.00 0.00
Inventories 161.42 144.63 172.23 0.00 0.00
Trade Receivables 170.34 147.31 151.53 0.00 0.00
Cash and Cash Equivalents 22.56 99.97 28.35 0.00 0.00
Current Investments 58.01 69.27 153.93 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 47.02 46.98 41.70 0.00 0.00
Other Equity 725.50 670.57 701.74 0.00 0.00
Non-Current Liabilities 468.54 496.22 612.34 0.00 0.00
Current Liabilities 331.85 429.30 358.76 0.00 0.00
Total Liabilities 800.39 925.52 971.10 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 112.19 43.78 57.74 61.87 0.00
Cash from Investing Activities -56.48 41.71 -199.33 -391.60 0.00
Cash from Financing Activities -133.11 -13.88 113.81 384.05 0.00
Net Increase/Decrease in Cash 22.56 71.61 -27.79 54.33 0.00