Ester Financials
NSE: ESTER | BSE: 500136
₹94.03
₹-0.02
(-0.02%)
As on 03-Sep-2026 15:53IST
Market cap
₹982 Cr
Revenue (TTM)
₹1,469 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,469.15
|
1,282.14
|
1,063.45
|
1,114.14
|
1,110.25
|
991.76
|
|
|
|
|
|
|
Total Income
|
1,487.83
|
1,299.04
|
1,090.46
|
1,126.55
|
1,119.05
|
999.74
|
|
|
|
|
|
|
Total Expenditure
|
1,345.54
|
1,134.95
|
1,087.07
|
1,022.37
|
939.37
|
760.54
|
|
|
|
|
|
|
EBITDA
|
123.61
|
147.19
|
-23.63
|
91.77
|
170.88
|
231.22
|
|
|
|
|
|
|
Depreciation
|
70.95
|
68.75
|
68.03
|
43.93
|
36.82
|
35.23
|
|
|
|
|
|
|
EBIT
|
52.66
|
78.44
|
-91.65
|
47.84
|
134.06
|
195.99
|
|
|
|
|
|
|
Interest
|
66.51
|
67.33
|
70.36
|
36.34
|
24.88
|
18.57
|
|
|
|
|
|
|
Other Income
|
18.68
|
16.90
|
27.02
|
12.42
|
8.80
|
7.98
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.83
|
27.81
|
-135.00
|
23.93
|
117.99
|
185.39
|
|
|
|
|
|
|
Provision for Tax
|
4.76
|
14.11
|
-13.95
|
12.24
|
32.32
|
47.90
|
|
|
|
|
|
|
Profit after Tax
|
0.07
|
13.70
|
-121.05
|
11.68
|
85.67
|
137.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-1.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.70
|
13.70
|
-121.05
|
136.90
|
136.71
|
137.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
782.73
|
772.52
|
717.54
|
743.43
|
621.71
|
512.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
470.11
|
553.84
|
577.10
|
821.50
|
744.47
|
164.40
|
|
|
|
|
|
|
Current Liabilities
|
421.02
|
520.32
|
613.58
|
409.56
|
275.90
|
185.28
|
|
|
|
|
|
|
Total Liabilities
|
1,673.86
|
1,846.68
|
1,908.22
|
1,974.49
|
1,642.08
|
861.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,037.98
|
1,152.94
|
1,180.59
|
1,317.11
|
1,108.58
|
507.68
|
|
|
|
|
|
|
Current Assets
|
606.30
|
693.74
|
727.63
|
657.38
|
533.50
|
354.02
|
|
|
|
|
|
|
Total Assets
|
1,673.86
|
1,846.68
|
1,908.22
|
1,974.49
|
1,642.08
|
861.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
660.17
|
772.52
|
815.70
|
638.20
|
206.24
|
|
|
|
|
|
|
Net Current Assets
|
185.27
|
173.42
|
114.05
|
247.82
|
257.60
|
168.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.48
|
13.03
|
10.63
|
10.63
|
10.51
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
112.19
|
43.78
|
57.74
|
61.87
|
145.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-56.48
|
41.71
|
-199.33
|
-391.60
|
-147.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-133.11
|
-13.88
|
113.81
|
384.05
|
3.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-77.40
|
71.61
|
-27.79
|
54.33
|
1.58
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.30
|
1.46
|
-12.88
|
16.42
|
16.39
|
16.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.16
|
8.77
|
-5.64
|
6.67
|
14.69
|
20.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
87.04
|
77.41
|
76.22
|
89.02
|
74.48
|
61.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.27
|
0.60
|
--
|
0.50
|
3.30
|
3.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.93
|
4.66
|
6.92
|
7.42
|
17.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.49
|
-6.59
|
-29.68
|
-49.43
|
-0.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.51
|
-4.24
|
4.28
|
14.44
|
30.86
|
|
|
|
|
|
|
ROE (%)
|
-0.22
|
1.90
|
-16.60
|
1.71
|
15.12
|
34.40
|
|
|
|
|
|
|
ROA (%)
|
0.00
|
0.73
|
-6.24
|
0.65
|
6.84
|
17.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.58
|
6.12
|
-8.62
|
4.29
|
12.07
|
19.76
|
|
|
|
|
|
|
Net Margin (%)
|
0.00
|
1.05
|
-11.10
|
1.04
|
7.66
|
13.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.41
|
-4.98
|
4.99
|
11.03
|
17.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.11
|
20.56
|
-4.55
|
0.35
|
11.95
|
28.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
-40.00
|
185.58
|
-291.57
|
-64.31
|
-31.60
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-82.30
|
111.32
|
-1,136.17
|
-86.36
|
-37.69
|
2,914.95
|
|
|
|
|
|
|
EPS Growth (%)
|
-84.56
|
111.31
|
-178.48
|
0.13
|
-0.57
|
2,914.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.66
|
-3.53
|
19.52
|
21.30
|
78.23
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-317.22
|
82.73
|
--
|
5.29
|
8.62
|
7.08
|
|
|
|
|
|
|
Price / Book Value
|
1.08
|
1.56
|
1.12
|
0.98
|
1.90
|
1.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.27
|
0.50
|
--
|
0.58
|
2.33
|
2.91
|
|
|
|
|
|
|
EV/EBITDA
|
11.29
|
10.51
|
430.02
|
14.29
|
9.77
|
4.82
|
|
|
|
|
|
|
Close Price (₹)
|
89.86
|
120.18
|
84.95
|
86.90
|
142.95
|
116.75
|
|
|
|
|
|
|
High Price (₹)
|
133.00
|
178.00
|
135.80
|
190.00
|
164.75
|
137.00
|
|
|
|
|
|
|
Low Price (₹)
|
68.55
|
85.18
|
80.21
|
82.30
|
109.70
|
23.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
982.04
|
1,133.16
|
801.41
|
724.41
|
1,178.75
|
974.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.52
|
0.91
|
1.08
|
1.10
|
1.03
|
0.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.31
|
0.23
|
0.19
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
1.44
|
1.33
|
1.19
|
1.61
|
1.93
|
1.91
|
|
|
|
|
|
|
Quick Ratio
|
0.94
|
1.02
|
0.95
|
1.18
|
1.20
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
1.07
|
1.41
|
-0.92
|
1.66
|
5.74
|
10.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.59
|
13.29
|
13.85
|
13.60
|
17.42
|
15.24
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
0.68
|
0.55
|
0.62
|
0.89
|
1.28
|
|
|
|
|
|
|
Receivable days
|
--
|
45.09
|
51.24
|
56.48
|
56.63
|
48.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.44
|
54.33
|
61.51
|
55.89
|
48.73
|
|
|
|
|
|
|
Payable days
|
--
|
25.49
|
23.29
|
24.41
|
27.22
|
21.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
63.04
|
82.28
|
93.58
|
85.29
|
75.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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