Hester Biosciences Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 8:48 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,106₹ per share

Reported P/E33.5Times

Book value per share423₹ per share

Reported ROCE15.2 %%

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: 5 October 2026, 8:48 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,780 Cr.
Current Price	2,106
High / Low	2,684/1,239
Stock P/E	33.5
Book Value	423
Dividend Yield	0.52 %
ROCE	15.2 %
ROE	15.9 %
Face Value	10.0

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 ⇩
Hester Biosciences Ltd	1,780 Cr.	2,106	2,684/1,239	33.5	423	0.52 %	15.2 %	15.9 %	10.0
Fermenta Biotech Ltd	1,628 Cr.	553	580/249	29.8	138	0.68 %	20.6 %	16.4 %	5.00
Jagsonpal Pharmaceuticals Ltd	1,528 Cr.	232	265/155	32.5	41.2	1.73 %	22.7 %	17.3 %	2.00
Amrutanjan Health Care Ltd	1,496 Cr.	518	760/476	24.0	128	0.95 %	24.8 %	18.4 %	1.00
TTK Healthcare Ltd	1,431 Cr.	1,013	1,250/735	18.7	789	0.99 %	8.04 %	6.30 %	10.0
Industry Average	17,523.99 Cr	1,246.10		54.94	211.24	0.39%	26.16%	16.59%	6.06

All Competitor Stocks of Hester Biosciences 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	88	70	67	79	82	84	63	82	84	71	77	100	77
Expenses	73	57	57	63	65	65	58	63	61	59	60	66	54
Operating Profit	14	13	10	16	18	19	5	19	23	12	18	34	23
OPM %	16%	19%	15%	20%	21%	23%	8%	23%	27%	17%	23%	34%	29%
Other Income	3	6	2	5	2	3	9	-6	3	12	2	2	89
Interest	3	8	2	7	5	6	-4	6	2	2	2	5	3
Depreciation	5	4	4	4	4	4	4	4	4	4	4	6	7
Profit before tax	9	7	6	10	11	12	13	4	20	17	14	25	102
Tax %	25%	40%	37%	35%	29%	29%	15%	59%	14%	16%	31%	34%	5%
Net Profit	7	4	4	6	7	8	11	2	17	14	9	17	97
EPS in Rs	6.90	4.81	4.68	5.82	7.45	9.64	13.71	1.52	19.33	16.99	10.31	18.78	114.00

Last Updated: September 29, 2026, 8:36 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 27, 2026, 3:42 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	69	90	101	123	136	178	183	214	235	266	305	311	333	326
Expenses	44	64	67	82	89	110	128	146	175	215	251	250	246	239
Operating Profit	24	25	34	41	47	68	55	69	60	51	54	62	87	87
OPM %	36%	28%	34%	33%	35%	38%	30%	32%	26%	19%	18%	20%	26%	27%
Other Income	1	3	1	0	3	7	6	1	14	20	15	8	19	105
Interest	6	5	4	4	4	7	7	7	4	9	20	13	11	12
Depreciation	5	6	6	7	10	12	13	13	17	21	17	17	19	22
Profit before tax	13	18	25	31	36	57	41	50	54	40	32	40	76	157
Tax %	31%	26%	23%	26%	36%	28%	25%	31%	26%	30%	34%	27%	24%
Net Profit	9	13	19	23	23	41	31	35	39	28	21	29	57	137
EPS in Rs	11.11	15.99	22.57	27.68	30.12	48.87	34.29	40.47	46.22	31.30	22.21	32.31	65.41	160.08
Dividend Payout %	18%	19%	18%	19%	33%	23%	19%	25%	22%	26%	27%	22%	17%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	44.44%	46.15%	21.05%	0.00%	78.26%	-24.39%	12.90%	11.43%	-28.21%	-25.00%	38.10%	96.55%
Change in YoY Net Profit Growth (%)	0.00%	1.71%	-25.10%	-21.05%	78.26%	-102.65%	37.29%	-1.47%	-39.63%	3.21%	63.10%	58.46%

Hester Biosciences Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	13%
5 Years:	11%
3 Years:	10%
TTM:	5%

Compounded Profit Growth
10 Years:	9%
5 Years:	-1%
3 Years:	-11%
TTM:	94%

Stock Price CAGR
10 Years:	14%
5 Years:	6%
3 Years:	0%
1 Year:	-15%

Return on Equity
10 Years:	14%
5 Years:	11%
3 Years:	9%
Last Year:	9%

Last Updated: September 5, 2025, 6:05 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 30, 2026, 8:39 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	76	93	113	132	169	193	220	251	271	283	306	352
Borrowings	55	59	66	69	90	121	105	228	274	244	213	195
Other Liabilities	20	25	25	35	32	65	78	74	116	126	126	123
Total Liabilities	160	186	213	244	299	387	411	562	670	662	653	678
Fixed Assets	60	65	102	110	145	143	133	237	259	240	233	411
CWIP	33	36	21	32	7	74	109	82	149	171	183	9
Investments	0	0	0	0	0	0	0	21	25	30	34	43
Other Assets	68	85	89	102	148	170	169	222	237	221	203	215
Total Assets	160	186	213	244	299	387	411	562	670	662	653	678

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	20	19	35	38	47	37	58	9	24	48	65	64
Cash from Investing Activity +	-21	-13	-30	-26	-21	-73	-42	-117	-77	-22	-20	-18
Cash from Financing Activity +	7	-7	2	-11	3	19	-18	112	42	-26	-52	-49
Net Cash Flow	5	-1	6	1	28	-17	-2	3	-12	-0	-7	-3
Free Cash Flow	1	5	5	15	24	-36	17	-87	-54	24	44	47
CFO/OP	100%	74%	102%	100%	92%	86%	105%	43%	63%	112%	123%	90%

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 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	1.00	5.00	5.00	15.00	24.00	-36.00	17.00	-87.00	-54.00	24.00	44.00	47.00

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 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	75	72	95	79	87	67	116	84	86	109	94	86
Inventory Days	1,145	431	627	376	505	540	834	452	424	399	288	291
Days Payable	145	68	109	84	100	93	261	204	101	141	98	122
Cash Conversion Cycle	1,074	434	614	371	491	514	690	332	409	367	284	255
Working Capital Days	36	76	112	90	82	106	104	134	113	88	112	74
ROCE %	18%	15%	19%	19%	20%	26%	16%	18%	14%	9%	9%	10%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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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	53.73%	53.73%	53.73%	53.73%	53.73%	53.73%	53.73%	53.73%	53.73%	53.73%	53.73%	53.73%
FIIs	0.42%	0.43%	0.43%	0.52%	0.61%	0.59%	0.87%	0.51%	0.53%	0.52%	0.38%	0.31%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.00%	0.01%	0.00%	0.00%
Public	45.84%	45.83%	45.84%	45.74%	45.66%	45.65%	45.38%	45.73%	45.73%	45.75%	45.88%	45.95%
No. of Shareholders	13,342	13,450	12,844	11,305	11,538	11,473	11,853	11,810	12,260	12,603	12,373	11,961

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal S&P BSE Healthcare ETF	41	0.08	0.01	41	2025-04-22 17:25:33	0%

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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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	33.89	24.88	32.96	46.41	40.79
Diluted EPS (Rs.)	33.89	24.88	32.96	46.41	40.79
Cash EPS (Rs.)	48.82	39.65	52.10	65.41	56.44
Book Value[Excl.RevalReserv]/Share (Rs.)	369.41	356.03	339.19	314.32	277.37
Book Value[Incl.RevalReserv]/Share (Rs.)	369.41	356.03	339.19	314.32	277.37
Revenue From Operations / Share (Rs.)	365.70	357.99	312.79	276.25	251.95
PBDIT / Share (Rs.)	76.38	75.58	77.30	86.66	86.21
PBIT / Share (Rs.)	56.63	55.39	52.97	67.17	70.56
PBT / Share (Rs.)	41.70	32.14	42.02	62.39	58.90
Net Profit / Share (Rs.)	29.07	19.46	27.77	45.92	40.79
NP After MI And SOA / Share (Rs.)	32.31	22.20	31.30	46.41	40.47
PBDIT Margin (%)	20.88	21.11	24.71	31.37	34.21
PBIT Margin (%)	15.48	15.47	16.93	24.31	28.00
PBT Margin (%)	11.40	8.97	13.43	22.58	23.37
Net Profit Margin (%)	7.94	5.43	8.87	16.62	16.18
NP After MI And SOA Margin (%)	8.83	6.20	10.00	16.80	16.06
Return on Networth / Equity (%)	8.74	6.47	9.51	15.18	15.08
Return on Capital Employeed (%)	9.12	8.46	8.64	12.28	17.16
Return On Assets (%)	4.20	2.85	3.97	7.02	8.37
Long Term Debt / Equity (X)	0.42	0.62	0.66	0.63	0.36
Total Debt / Equity (X)	0.66	0.81	0.95	0.85	0.37
Asset Turnover Ratio (%)	0.47	0.45	0.43	0.52	0.62
Current Ratio (X)	1.56	2.03	1.53	2.01	2.63
Quick Ratio (X)	0.99	1.31	0.96	1.23	1.62
Inventory Turnover Ratio (X)	4.26	0.67	0.66	0.52	0.39
Dividend Payout Ratio (NP) (%)	18.56	36.02	31.94	21.54	16.30
Dividend Payout Ratio (CP) (%)	11.52	18.86	17.97	15.17	11.76
Earning Retention Ratio (%)	81.44	63.98	68.06	78.46	83.70
Cash Earning Retention Ratio (%)	88.48	81.14	82.03	84.83	88.24
Interest Coverage Ratio (X)	5.12	3.25	7.06	18.14	11.11
Interest Coverage Ratio (Post Tax) (X)	2.95	1.84	3.53	10.61	6.76
Enterprise Value (Cr.)	1279.65	1416.65	1555.60	2514.68	1703.08
EV / Net Operating Revenue (X)	4.11	4.65	5.85	10.70	7.95
EV / EBITDA (X)	19.69	22.03	23.66	34.11	23.22
MarketCap / Net Operating Revenue (X)	3.43	3.88	4.86	9.83	7.61
Retention Ratios (%)	81.43	63.97	68.05	78.45	83.69
Price / BV (X)	3.39	4.05	4.62	8.88	7.14
Price / Net Operating Revenue (X)	3.43	3.88	4.86	9.83	7.61
EarningsYield	0.02	0.01	0.02	0.01	0.02