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 198.11 237.59 203.84 215.85 239.63 298.08 274.72 258.03 279.01 260.00 250.06 256.06
YOY Revenue Growth % -38.91% -21.9% 3.65% -14.45% 20.96% 25.46% 34.77% 19.54% 16.43% -12.77% -8.98% -0.76%
Other Income 8.37 6.39 7.10 4.41 4.14 4.36 2.63 3.34 5.97 3.30 3.96 1.21
Total Income 206.47 243.98 210.94 220.26 243.77 302.45 277.34 261.37 284.97 263.31 254.02 257.27
Total Expenses + 221.03 215.27 220.96 211.71 225.28 274.75 236.13 244.63 271.99 269.57 259.17 251.27
Cost of Materials Consumed 154.31 145.48 156.41 148.83 159.37 209.00 167.69 154.07 181.02 184.72 169.46 169.02
Employee Benefit Expense 12.48 13.98 14.56 13.79 14.30 14.51 16.41 15.27 15.40 16.49 19.12 19.52
Other Expenses 54.25 55.82 49.99 49.09 51.62 51.24 52.02 48.43 53.82 53.41 51.17 51.55
Operating Profit -22.92 22.32 -17.12 4.14 14.35 23.33 38.59 13.40 7.01 -9.57 -9.11 4.79
OPM % -11.6% 9.4% -8.4% 1.9% 6% 7.8% 14% 5.2% 2.5% -3.7% -3.6% 1.9%
Profit Before Tax + -6.75 -17.28 -21.30 -11.96 -2.60 15.35 25.15 16.74 12.98 -6.27 -5.15 6.00
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 % - - - - - 24.2% 26% 26.3% 25.8% - - 26.1%
Profit After Tax -5.28 -12.76 -16.13 -9.16 -2.04 11.64 18.61 12.33 9.64 -4.81 -4.89 4.44
EPS (Basic) -0.63 -1.53 -1.93 -1.09 -0.22 1.24 1.98 1.31 1.00 -0.50 -0.50 0.45

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,070.46 855.39 1,077.48 1,405.66 991.76 1,038.70 1,028.06
YOY Revenue Growth % 25.14% -20.61% -23.35% 41.73% -4.52% 1.03% -
Other Income 14.47 26.27 17.22 8.80 7.98 8.89 5.72
Total Income 1,084.93 881.66 1,094.69 1,414.46 999.74 1,047.60 1,033.78
Total Expenses + 1,030.29 868.97 959.34 1,196.60 762.60 839.59 922.78
Cost of Materials Consumed 690.13 605.03 666.71 914.83 517.12 613.53 704.60
Employee Benefit Expense 60.49 54.80 51.39 66.81 68.09 54.05 47.28
Other Expenses 203.31 209.14 241.25 214.96 177.38 172.01 170.91
Operating Profit 40.17 -13.58 118.14 209.06 229.16 199.11 105.28
OPM % 3.8% -1.6% 11% 14.9% 23.1% 19.2% 10.2%
Profit Before Exceptional 54.64 -57.29 48.07 188.35 189.98 138.57 47.04
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 54.64 -57.29 48.07 188.35 189.98 138.57 47.04
Tax Expense 14.11 -13.95 -112.97 49.49 47.90 39.07 15.94
Tax % 25.8% - -235% 26.3% 25.2% 28.2% 33.9%
Profit After Tax 40.53 -43.33 161.04 138.86 142.08 99.50 31.11
EPS (Basic) 4.31 -5.19 19.31 16.65 17.04 11.93 3.73

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 917.38 872.41 763.73 0.00 0.00 0.00 0.00
Property, Plant & Equipment 406.31 396.21 370.66 0.00 0.00 0.00 0.00
Capital Work in Progress 38.91 81.73 77.59 0.00 0.00 0.00 0.00
Non-Current Investments 452.00 373.00 270.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.07 0.32 0.65 0.00 0.00 0.00 0.00
Current Assets + 398.32 419.29 512.50 0.00 0.00 0.00 0.00
Inventories 129.31 112.80 137.70 0.00 0.00 0.00 0.00
Trade Receivables 132.96 108.23 136.72 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 22.54 99.96 28.35 0.00 0.00 0.00 0.00
Current Investments 58.01 69.27 153.93 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 47.02 46.98 41.70 0.00 0.00 0.00 0.00
Other Equity 860.98 779.26 732.71 0.00 0.00 0.00 0.00
Non-Current Liabilities 192.76 172.15 232.23 0.00 0.00 0.00 0.00
Current Liabilities 214.94 293.31 269.58 0.00 0.00 0.00 0.00
Total Liabilities 407.70 465.47 501.82 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 79.57 65.57 137.86 78.89 0.00 0.00 0.00
Cash from Investing Activities -102.88 -36.70 -156.07 -121.65 0.00 0.00 0.00
Cash from Financing Activities -54.11 42.75 23.68 65.27 0.00 0.00 0.00
Net Increase/Decrease in Cash -77.42 71.61 5.46 22.51 0.00 0.00 0.00