Ester Key Ratios

NSE: ESTER | BSE: 500136

₹93.73

up-down-arrow0.73 (0.78%)

As on 28-Aug-2026IST

Market cap

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₹977 Cr

Revenue (TTM)

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₹1,469 Cr

P/E Ratio

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--

P/B Ratio

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1.1

Div. Yield

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0.3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 32.47 21.58 -0.41 5.13 0.78
EBIT 48.26 34.62 -62.49 90.12 -29.36
Net Profit 227.18 50.55 -82.30 66.35 -41.41
EPS 206.10 40.86 -84.56 58.74 -44.42
Book Value -- -- 1.56 1.30 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 2.45--3.586.12-8.62
Net Margin info 0.70--0.001.05-11.10
Return on equity info 1.50---0.221.90-16.60
Return on Capital info 4.42----6.51-4.24
Return on Assets info 0.76--0.000.73-6.24
Debt to Equity (x) info ----0.520.911.08
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
--
6.51
-4.24
4.28
14.44
Peer Median
--
12.06
13.53
--
21.96
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-0.22

Lower than Peers by 9.69

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
-0.22
1.90
-16.60
1.71
15.12
Peer Median
9.48
8.91
10.80
--
16.28
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.00

Lower than Peers by 6.24

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
0.00
0.73
-6.24
0.65
6.84
Peer Median
6.24
5.64
6.79
--
12.29
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.58

Lower than Peers by 5.28

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
3.58
6.12
-8.62
4.29
12.07
Peer Median
8.87
8.43
8.97
--
11.95
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.00

Lower than Peers by 6.54

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
0.00
1.05
-11.10
1.04
7.66
Peer Median
6.55
5.96
6.62
--
9.57
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
--
6.41
-4.98
4.99
11.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

10.11

Higher than Peers by 4.03

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
10.11
20.56
-4.55
0.35
11.95
Peer Median
6.09
9.42
9.36
--
29.50
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-40.00

Lower than Peers by 40.94

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
-40.00
185.58
-291.57
-64.31
-31.60
Peer Median
0.94
1.79
-1.67
--
8.94
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-82.30

Lower than Peers by 84.42

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
-82.30
111.32
-1,136.17
-86.36
-37.69
Peer Median
2.12
-1.10
4.91
--
13.50
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-84.56

Lower than Peers by 86.44

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
-84.56
111.31
-178.48
0.13
-0.57
Peer Median
1.88
0.15
4.91
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
--
1.66
-3.53
19.52
21.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.52

Higher than Peers by 0.49

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
0.52
0.91
1.08
1.10
1.03
Peer Median
0.03
0.16
0.08
--
0.13
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
--
0.22
0.31
0.23
0.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.44

Lower than Peers by 0.63

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
1.44
1.33
1.19
1.61
1.93
Peer Median
2.07
2.23
2.18
--
1.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.94

Lower than Peers by 0.51

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
0.94
1.02
0.95
1.18
1.20
Peer Median
1.45
1.96
1.71
--
1.31
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.07

Lower than Peers by 7.78

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
1.07
1.41
-0.92
1.66
5.74
Peer Median
8.85
8.85
10.17
--
14.41
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.59

Lower than Peers by 6.02

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
12.59
13.29
13.85
13.60
17.42
Peer Median
18.61
18.32
17.58
--
17.99
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.90

Higher than Peers by 0.11

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
0.90
0.68
0.55
0.62
0.89
Peer Median
0.80
0.84
0.85
--
1.11
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
--
45.09
51.24
56.48
56.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
--
43.44
54.33
61.51
55.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
--
25.49
23.29
24.41
27.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
--
63.04
82.28
93.58
85.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-315.57

Lower than Peers by 352.49

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
-315.57
82.73
--
5.29
8.62
Peer Median
36.92
35.43
34.02
--
27.79
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.08

Lower than Peers by 1.72

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
1.08
1.56
1.12
0.98
1.90
Peer Median
2.79
2.26
2.74
--
3.55
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.27

No difference

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
0.27
0.50
--
0.58
2.33
Peer Median
0.27
0.30
0.28
--
0.36
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

11.25

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
11.25
10.51
430.02
14.29
9.77
Peer Median
--
23.67
19.92
--
19.44
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

977

Lower than Peers by 1,692

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Ester
977
1,133
801
724
1,179
Peer Median
2,669
920
1,568
--
1,526
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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