Ester Industries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:28 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price95.5₹ per share

Reported P/ENot availableTimes

Book value per share80.2₹ per share

Reported ROCE2.75 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:28 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	996 Cr.
Current Price	95.5
High / Low	133/68.6
Stock P/E	Not available
Book Value	80.2
Dividend Yield	0.26 %
ROCE	2.75 %
ROE	3.56 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ester Industries Ltd	996 Cr.	95.5	133/68.6		80.2	0.26 %	2.75 %	3.56 %	5.00
Commercial Syn Bags Ltd	1,101 Cr.	262	315/136	37.1	44.0	0.19 %	13.9 %	16.1 %	10.0
Everest Kanto Cylinder Ltd	1,190 Cr.	106	155/90.2	8.95	125	0.66 %	12.0 %	11.3 %	2.00
Oricon Enterprises Ltd	785 Cr.	50.0	73.1/47.0	47.3	73.3	0.40 %	1.64 %	1.17 %	2.00
Hitech Corporation Ltd	584 Cr.	340	349/112	47.8	161	0.29 %	7.25 %	3.30 %	10.0
Industry Average	1,584.95 Cr	377.37		25.07	180.69	0.24%	19.82%	15.64%	7.30

All Competitor Stocks of Ester Industries Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	258	261	268	277	286	331	346	319	338	354	339	344	432
Expenses	257	272	287	271	275	291	286	283	318	340	323	302	383
Operating Profit	0	-10	-20	6	11	40	60	36	20	14	16	42	49
OPM %	0.0%	-3.9%	-7%	2.2%	3.9%	12%	17%	11%	6%	4.0%	4.8%	12%	11%
Other Income	9	10	5	3	6	3	5	3	9	3	5	1	10
Interest	17	18	18	18	17	18	16	16	15	17	16	16	17
Depreciation	16	17	17	18	17	17	17	17	17	17	18	18	18
Profit before tax	-24	-35	-50	-27	-17	7	31	6	-4	-17	-13	9	24
Tax %	-6%	-13%	-10%	-11%	-3%	55%	21%	69%	88%	-8%	-2%	17%	21%
Net Profit	-22	-30	-45	-24	-16	3	25	2	-7	-16	-12	8	19
EPS in Rs	-2.65	-3.65	-5.37	-2.52	-1.71	0.32	2.64	0.21	-0.73	-1.62	-1.27	0.81	1.79

Last Updated: September 29, 2026, 10:35 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 28, 2026, 8:31 pm

Metric	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	395	671	698	884	928	895	768	992	1,110	1,114	1,063	1,282	1,375	1,469
Expenses	334	448	663	842	853	823	698	760	939	1,022	1,086	1,135	1,282	1,347
Operating Profit	61	223	35	42	74	72	71	231	171	93	-23	147	93	122
OPM %	15%	33%	5%	4.8%	8%	8%	9%	23%	15%	8%	-2.1%	12%	7%	8%
Other Income	1	1	6	5	5	3	5	8	60	137	26	16	17	19
Interest	6	13	35	26	35	37	36	19	25	36	70	67	65	67
Depreciation	14	18	27	29	30	32	32	35	37	44	68	69	70	71
Profit before tax	41	193	-21	-8	14	5	7	185	169	149	-135	28	-24	3
Tax %	33%	33%	-34%	-32%	41%	21%	33%	26%	19%	8%	-10%	51%	13%
Net Profit	28	129	-14	-5	8	4	5	137	137	137	-121	14	-27	-2
EPS in Rs	4.43	20.58	-2.21	-0.84	1.33	0.61	0.55	16.49	16.39	16.42	-12.88	1.46	-2.81	-0.29
Dividend Payout %	23%	19%	0%	0%	38%	0%	0%	21%	20%	3%	0%	0%	-9%

YoY Net Profit Growth

Year	2010-2011	2011-2012	2012-2013	2013-2014	2014-2015	2015-2016	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	360.71%	-110.85%	64.29%	260.00%	-50.00%	25.00%	0.00%	0.00%	-188.32%	111.57%	-292.86%
Change in YoY Net Profit Growth (%)	0.00%	-471.57%	175.14%	195.71%	-310.00%	75.00%	-25.00%	0.00%	-188.32%	299.89%	-404.43%

Ester Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2010-2011 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	4%
5 Years:	Not available
3 Years:	5%
TTM:	22%

Compounded Profit Growth
10 Years:	13%
5 Years:	Not available
3 Years:	-54%
TTM:	120%

Stock Price CAGR
10 Years:	12%
5 Years:	10%
3 Years:	-10%
1 Year:	-15%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	1%
Last Year:	2%

Last Updated: September 5, 2025, 3:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 26, 2026, 4:00 am

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31	31	31	31	31	42	42	42	42	47	47	49
Reserves	246	232	226	232	241	250	470	580	702	671	726	734
Borrowings	224	304	335	363	376	316	208	639	816	773	660	729
Other Liabilities	122	60	60	72	67	80	142	168	155	153	140	162
Total Liabilities	623	627	652	698	714	688	862	1,428	1,715	1,643	1,573	1,674
Fixed Assets	363	350	376	390	399	385	377	390	979	989	977	978
CWIP	5	17	5	18	12	23	76	435	79	83	39	36
Investments	1	1	0	0	0	0	1	0	154	69	75	78
Other Assets	254	258	272	290	303	280	407	604	503	502	482	581
Total Assets	623	627	652	698	714	688	862	1,428	1,715	1,643	1,573	1,674

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	83	47	23	52	68	81	146	62	58	44	112	89
Cash from Investing Activity +	-222	-36	-27	-57	-36	-20	-147	-392	-199	42	-56	-116
Cash from Financing Activity +	140	-9	4	-2	-18	-75	3	384	114	-14	-133	6
Net Cash Flow	1	3	-0	-7	14	-14	2	54	-28	72	-77	-21
Free Cash Flow	-138	11	-14	-5	32	58	10	-352	-198	-28	82	27
CFO/OP	59%	143%	54%	69%	97%	117%	83%	69%	73%	-202%	78%	101%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-138.00	11.00	-14.00	-5.00	32.00	58.00	10.00	-352.00	-198.00	-28.00	82.00	27.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	47	66	44	45	49	48	53	56	64	50	51	48
Inventory Days	59	86	77	69	69	74	96	98	110	88	70	74
Days Payable	46	67	14	11	11	11	17	27	34	17	31	22
Cash Conversion Cycle	60	85	107	103	106	111	132	126	139	121	90	101
Working Capital Days	55	38	27	16	-4	-7	-0	51	65	14	-25	30
ROCE %	23%	56%	3%	3%	8%	7%	7%		14%	4%	-5%	7%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	64.04%	64.04%	62.45%	62.45%	62.40%	62.40%	62.40%	62.73%	62.73%	62.72%	62.72%	62.32%
FIIs	0.04%	0.03%	0.04%	0.03%	0.10%	0.04%	0.08%	0.17%	0.03%	0.06%	0.05%	0.03%
DIIs	0.01%	0.01%	0.01%	0.01%	0.44%	0.01%	0.01%	0.01%	0.04%	0.13%	0.16%	0.15%
Public	35.91%	35.92%	37.50%	37.49%	37.06%	37.55%	37.51%	37.09%	37.19%	37.09%	37.07%	37.49%
No. of Shareholders	41,564	41,447	41,428	37,803	38,291	38,640	37,772	37,681	38,337	37,694	36,924	37,110

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	1.46	-14.49	16.42	16.39	16.49
Diluted EPS (Rs.)	1.46	-14.49	16.42	16.39	16.49
Cash EPS (Rs.)	8.79	-5.64	21.68	21.03	20.71
Book Value[Excl.RevalReserv]/Share (Rs.)	82.15	76.37	89.15	74.55	60.81
Book Value[Incl.RevalReserv]/Share (Rs.)	82.15	76.37	89.15	74.55	61.40
Revenue From Operations / Share (Rs.)	136.34	113.19	133.60	168.56	118.92
PBDIT / Share (Rs.)	17.45	0.36	12.49	29.95	28.68
PBIT / Share (Rs.)	10.14	-6.88	7.23	25.31	24.46
PBT / Share (Rs.)	2.98	-14.37	2.87	22.33	22.23
Net Profit / Share (Rs.)	1.48	-12.88	16.42	16.39	16.49
NP After MI And SOA / Share (Rs.)	1.46	-12.88	16.42	16.39	16.49
PBDIT Margin (%)	12.79	0.31	9.35	17.76	24.11
PBIT Margin (%)	7.43	-6.07	5.40	15.01	20.56
PBT Margin (%)	2.18	-12.69	2.14	13.24	18.69
Net Profit Margin (%)	1.08	-11.38	12.28	9.72	13.86
NP After MI And SOA Margin (%)	1.06	-11.38	12.28	9.72	13.86
Return on Networth / Equity (%)	1.77	-16.86	18.41	21.98	27.11
Return on Capital Employeed (%)	7.68	-5.32	4.44	18.24	30.15
Return On Assets (%)	0.87	-7.36	7.98	9.57	15.95
Long Term Debt / Equity (X)	0.52	0.61	0.72	0.76	0.19
Total Debt / Equity (X)	0.85	1.08	1.10	1.03	0.34
Asset Turnover Ratio (%)	0.79	0.63	0.70	1.43	0.00
Current Ratio (X)	1.52	1.27	1.69	1.95	1.91
Quick Ratio (X)	1.04	0.92	1.21	1.20	1.17
Inventory Turnover Ratio (X)	8.38	4.80	3.82	5.39	0.00
Dividend Payout Ratio (NP) (%)	0.00	-3.44	11.57	20.12	24.26
Dividend Payout Ratio (CP) (%)	0.00	-7.86	8.76	15.69	19.31
Earning Retention Ratio (%)	0.00	103.44	88.43	79.88	75.74
Cash Earning Retention Ratio (%)	0.00	107.86	91.24	84.31	80.69
Interest Coverage Ratio (X)	2.44	0.04	2.87	10.04	12.88
Interest Coverage Ratio (Post Tax) (X)	1.21	-0.72	1.32	6.50	8.40
Enterprise Value (Cr.)	1725.33	1457.07	1488.41	1756.06	1119.01
EV / Net Operating Revenue (X)	1.35	1.37	1.34	1.25	1.13
EV / EBITDA (X)	10.51	430.02	14.29	7.03	4.68
MarketCap / Net Operating Revenue (X)	0.88	0.75	0.65	0.83	0.98
Retention Ratios (%)	0.00	103.44	88.42	79.87	75.73
Price / BV (X)	1.47	1.12	0.97	1.90	1.92
Price / Net Operating Revenue (X)	0.88	0.75	0.65	0.83	0.98
EarningsYield	0.01	-0.15	0.18	0.11	0.14