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 80.35 66.43 65.51 72.87 73.47 73.50 62.83 76.67 63.49 64.58 70.35 93.71
YOY Revenue Growth % 59.01% -7.74% -7.44% 20.06% -8.56% 10.64% -4.09% 5.21% -13.58% -12.14% 11.98% 22.23%
Other Income 0.86 1.22 0.98 1.20 1.06 1.35 1.30 1.06 0.95 1.48 1.04 4.18
Total Income 81.20 67.65 66.49 74.08 74.52 74.85 64.13 77.73 64.44 66.05 71.39 97.89
Total Expenses + 43.07 42.50 38.93 46.35 47.61 44.99 42.07 66.25 54.15 56.17 56.75 70.02
Cost of Materials Consumed 8.43 8.43 6.65 9.17 10.59 10.81 8.44 9.02 8.68 9.72 11.31 16.51
Employee Benefit Expense 14.13 14.66 13.61 14.32 14.21 14.11 14.31 12.14 13.25 13.02 12.91 14.00
Other Expenses 20.51 19.41 18.67 22.86 22.81 20.08 19.32 24.89 18.35 18.92 19.35 27.90
Operating Profit 37.27 23.94 26.57 26.52 25.86 28.51 20.75 10.43 9.34 8.41 13.61 23.70
OPM % 46.4% 36% 40.6% 36.4% 35.2% 38.8% 33% 13.6% 14.7% 13% 19.3% 25.3%
Profit Before Tax + 8.73 9.16 8.61 10.23 11.31 12.48 6.49 11.48 10.29 9.88 14.64 34.87
Tax Expense 2.26 2.38 2.14 2.79 2.87 3.15 2.05 1.85 2.45 2.67 3.97 8.49
Tax % 25.9% 26% 24.8% 27.3% 25.4% 25.2% 31.6% 16.1% 23.8% 27% 27.1% 24.3%
Profit After Tax 6.47 6.78 6.48 7.43 8.43 9.34 4.44 9.64 7.84 7.21 10.67 26.38
EPS (Basic) 7.61 7.97 7.61 8.74 9.91 10.97 5.22 11.33 9.21 8.48 12.54 31.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 286.47 285.16 254.00 219.35 208.48 169.43 171.19
YOY Revenue Growth % 0.46% 12.27% 15.8% 5.22% 23.05% -1.03% -
Other Income 4.76 4.26 5.32 4.66 1.65 2.93 3.10
Total Income 291.23 289.42 259.32 224.01 210.13 172.35 174.28
Total Expenses + 249.47 170.86 148.51 132.01 107.26 115.09 96.94
Cost of Materials Consumed 38.86 32.69 29.28 34.93 24.18 21.13 22.73
Employee Benefit Expense 54.76 56.72 47.92 39.12 33.45 37.16 26.74
Other Expenses 87.10 81.45 71.32 57.96 49.64 56.80 47.47
Operating Profit 37.00 114.30 105.49 87.34 101.22 54.34 74.24
OPM % 12.9% 40.1% 41.5% 39.8% 48.6% 32.1% 43.4%
Profit Before Exceptional 41.76 36.73 43.92 53.26 60.06 41.23 59.75
Exceptional Items 0.00 0.00 0.00 0.00 -5.28 0.00 0.00
Profit Before Tax + 41.76 36.73 43.92 53.26 54.78 41.23 59.75
Tax Expense 9.92 9.57 11.58 13.74 14.88 10.00 15.90
Tax % 23.8% 26.1% 26.4% 25.8% 27.2% 24.3% 26.6%
Profit After Tax 31.84 27.16 32.34 39.52 39.90 31.22 43.85
EPS (Basic) 37.43 31.93 38.02 46.45 46.90 36.70 51.55

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 360.76 345.13 329.77 0.00 0.00 0.00 0.00
Property, Plant & Equipment 104.83 102.89 107.85 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 64.69 43.87 64.69 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 0.57 0.37 0.00 0.00 0.00 0.00
Current Assets + 185.24 204.41 216.05 0.00 0.00 0.00 0.00
Inventories 58.51 68.53 79.22 0.00 0.00 0.00 0.00
Trade Receivables 80.60 85.78 82.36 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.55 2.41 4.30 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 330.58 304.21 283.88 0.00 0.00 0.00 0.00
Non-Current Liabilities 110.21 139.11 116.96 0.00 0.00 0.00 0.00
Current Liabilities 96.70 97.72 136.47 0.00 0.00 0.00 0.00
Total Liabilities 206.91 236.83 253.43 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 63.97 42.81 33.36 15.91 0.00 0.00 0.00
Cash from Investing Activities -19.04 -20.63 -71.96 -110.58 0.00 0.00 0.00
Cash from Financing Activities -46.35 -24.07 41.38 94.96 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.42 -1.89 2.77 0.28 0.00 0.00 0.00