HESTER BIOSCIENCES LTD. (HESTERBIO)

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 87.85 70.46 66.98 79.26 82.27 83.69 63.22 81.93 84.11 70.97 77.42 100.11
YOY Revenue Growth % 73.3% -3.69% -10.62% 17.77% -6.36% 18.79% -5.62% 3.37% 2.23% -15.2% 22.46% 22.2%
Other Income 1.15 4.36 0.99 4.15 1.23 1.84 7.81 -6.95 2.32 9.73 0.67 -3.03
Total Income 89.00 74.81 67.97 83.40 83.49 85.53 71.03 74.98 86.42 80.70 78.08 97.08
Total Expenses + 51.54 52.00 49.53 56.26 57.13 55.92 55.06 72.54 67.28 65.81 65.88 76.79
Cost of Materials Consumed 12.22 14.29 13.34 14.47 15.95 15.91 16.53 15.56 13.56 17.43 18.34 21.30
Employee Benefit Expense 16.00 16.45 15.58 16.10 16.00 15.90 16.34 14.19 15.28 15.50 15.52 16.37
Other Expenses 23.32 21.27 20.61 25.69 25.18 24.12 22.19 27.81 23.55 24.43 23.38 29.96
Operating Profit 36.31 18.46 17.45 23.00 25.14 27.77 8.16 9.39 16.82 5.16 11.54 23.32
OPM % 41.3% 26.2% 26.1% 29% 30.6% 33.2% 12.9% 11.5% 20% 7.3% 14.9% 23.3%
Profit Before Tax + 7.54 5.21 5.20 9.39 9.73 10.91 12.39 2.44 19.14 14.88 12.21 23.23
Tax Expense 0.83 1.17 1.18 2.99 2.25 2.52 0.98 0.89 1.84 0.55 2.90 6.69
Tax % 11% 22.5% 22.7% 31.9% 23.1% 23.1% 7.9% 36.7% 9.6% 3.7% 23.7% 28.8%
Profit After Tax 6.71 4.04 4.02 6.40 7.49 8.39 11.41 1.54 17.30 14.33 9.31 16.55
EPS (Basic) 7.89 4.75 4.73 7.52 8.80 9.86 13.41 1.82 20.33 16.85 10.94 19.45

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 311.10 304.55 266.09 235.01 214.33 183.27 178.07
YOY Revenue Growth % 2.15% 14.45% 13.23% 9.65% 16.95% 2.92% -
Other Income 3.92 10.64 15.15 13.74 4.68 6.37 7.21
Total Income 315.03 315.18 281.24 248.75 219.02 189.63 185.28
Total Expenses + 279.56 209.33 190.98 172.96 134.11 137.52 110.52
Cost of Materials Consumed 63.95 54.31 52.99 60.65 38.66 29.36 29.36
Employee Benefit Expense 62.42 64.13 56.02 45.33 38.92 40.65 28.93
Other Expenses 99.30 90.88 81.98 66.98 56.53 67.51 52.22
Operating Profit 31.55 95.22 75.11 62.05 80.22 45.75 67.55
OPM % 10.1% 31.3% 28.2% 26.4% 37.4% 25% 37.9%
Profit Before Exceptional 35.47 27.34 35.75 53.08 53.42 41.33 56.86
Exceptional Items 0.00 0.00 0.00 0.00 -3.32 0.00 0.00
Profit Before Tax + 35.47 27.34 35.75 53.08 50.10 41.33 56.86
Tax Expense 6.65 6.18 7.71 13.60 15.41 10.32 16.16
Tax % 18.7% 22.6% 21.6% 25.6% 30.7% 25% 28.4%
Profit After Tax 28.83 21.17 28.04 39.48 34.70 31.00 40.69
EPS (Basic) 33.89 24.88 32.96 46.41 40.79 36.44 47.84

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 458.21 447.73 442.37 0.00 0.00 0.00 0.00
Property, Plant & Equipment 232.68 239.47 258.90 0.00 0.00 0.00 0.00
Capital Work in Progress 176.67 168.11 146.14 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 25.31 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 0.63 0.64 0.47 0.00 0.00 0.00 0.00
Current Assets + 195.17 214.62 227.59 0.00 0.00 0.00 0.00
Inventories 70.38 75.58 84.81 0.00 0.00 0.00 0.00
Trade Receivables 73.18 78.65 79.63 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 5.59 12.75 13.16 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 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 8.51 8.51 8.51 0.00 0.00 0.00 0.00
Other Equity 305.75 283.29 271.22 0.00 0.00 0.00 0.00
Non-Current Liabilities 201.55 253.69 232.72 0.00 0.00 0.00 0.00
Current Liabilities 125.18 105.79 148.70 0.00 0.00 0.00 0.00
Total Liabilities 326.73 359.47 381.42 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 64.51 48.13 23.60 8.81 0.00 0.00 0.00
Cash from Investing Activities -19.00 -22.65 -77.00 -116.59 0.00 0.00 0.00
Cash from Financing Activities -51.72 -26.05 41.76 111.61 0.00 0.00 0.00
Net Increase/Decrease in Cash -6.72 -0.41 -11.59 3.48 0.00 0.00 0.00