Ester Industries Complete Financial Statements
ESTER • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Ester Industries (ESTER).
Downloads include all available records across all periods.
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ESTER stock price today
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Profitability Ratios
Net Profit Margin
-4.48%
2025 data
EBITDA Margin
4.76%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
-1.02%
2025 data
Return on Equity
-2.07%
2025 data
Balance Sheet Ratios
Current Ratio
1.08
2025 data
Debt to Equity
2.03
2025 data
Equity Ratio
49.14%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.9%
Year-over-Year
Net Profit Growth
-633.3%
Year-over-Year
EBITDA Growth
-59.5%
Year-over-Year
Expense Growth
+16.8%
Year-over-Year
Assets Growth
-4.3%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Liabilities Growth
-4.3%
Year-over-Year
Operating Cash Flow Growth
+154.5%
Year-over-Year
Investing Cash Flow Growth
-235.7%
Year-over-Year
Financing Cash Flow Growth
-850.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357 | 322 | 347 | 334 | 280 | 292 | 351 | 271 | 293 | 267 | 272 | 426 | 314 | 335 | 200 | 275 | 299 | 321 | 367 | 253 | 190 | 258 |
| Expenses | 340 | 283 | 318 | 291 | 271 | 275 | 286 | 272 | 285 | 258 | 287 | 279 | 253 | 265 | 194 | 222 | 240 | 257 | 305 | 181 | 138 | 202 |
| EBITDA | 17 | 39 | 29 | 42 | 9 | 17 | 65 | 0 | 9 | 10 | -15 | 147 | 62 | 70 | 6 | 53 | 59 | 64 | 63 | 72 | 52 | 56 |
| Operating Profit Margin % | 4.00% | 11.00% | 6.00% | 12.00% | 2.00% | 4.00% | 17.00% | -4.00% | 3.00% | 0.00% | -7.00% | 8.00% | 17.00% | 18.00% | -1.00% | 14.00% | 19.00% | 19.00% | 17.00% | 28.00% | 27.00% | 21.00% |
| Depreciation | 17 | 17 | 17 | 17 | 18 | 17 | 17 | 17 | 15 | 16 | 17 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 9 |
| Interest | 17 | 16 | 16 | 19 | 18 | 17 | 16 | 18 | 14 | 17 | 18 | 8 | 9 | 7 | 8 | 5 | 6 | 5 | 6 | 4 | 4 | 5 |
| Profit Before Tax | -17 | 6 | -4 | 7 | -27 | -17 | 31 | -35 | -20 | -24 | -50 | 129 | 44 | 53 | -12 | 39 | 45 | 50 | 47 | 59 | 39 | 43 |
| Tax | -1 | 4 | 3 | 4 | -3 | -1 | 7 | -5 | -2 | -2 | -5 | 5 | 11 | 12 | -3 | 7 | 12 | 13 | 12 | 15 | 10 | 11 |
| Net Profit | -16 | 2 | -7 | 3 | -24 | -16 | 25 | -30 | -18 | -22 | -45 | 124 | 33 | 42 | -9 | 32 | 32 | 37 | 35 | 44 | 29 | 32 |
| Earnings Per Share (₹) | -1.62 | 0.21 | -0.74 | 0.32 | -2.83 | -1.71 | 2.64 | -3.65 | -2.13 | -2.65 | -5.37 | 14.85 | 3.95 | 4.98 | -1.11 | 3.88 | 3.88 | 4.43 | 4.14 | 5.30 | 3.52 | 3.78 |
Related Pages for Ester Industries
Additional stock information and data for ESTER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,573 | 1,643 | 1,715 | 1,428 | 862 | 689 | 714 |
| Current Assets | 505 | 543 | 607 | 529 | 354 | 273 | 293 |
| Fixed Assets | 977 | 989 | 979 | 390 | 377 | 385 | 399 |
| Capital Work in Progress | 39 | 83 | 79 | 435 | 76 | 24 | 12 |
| Investments | 75 | 69 | 154 | 0 | 1 | 0 | 0 |
| Other Assets | 482 | 502 | 503 | 604 | 407 | 280 | 303 |
| LIABILITIES | |||||||
| Total Liabilities | 1,573 | 1,643 | 1,715 | 1,428 | 862 | 689 | 714 |
| Current Liabilities | 469 | 496 | 612 | 535 | 164 | 131 | 156 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 773 | 718 | 743 | 622 | 512 | 292 | 272 |
| Share Capital | 47 | 47 | 42 | 42 | 42 | 42 | 31 |
| Reserves & Surplus | 682 | 671 | 702 | 580 | 470 | 251 | 235 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 112 | 44 | 58 | 62 | 146 | 82 | 68 |
| Investing Activities | -57 | 42 | -199 | -392 | -147 | -20 | -36 |
| Financing Activities | -133 | -14 | 114 | 384 | 3 | -75 | -19 |
| Net Cash Flow | -77 | 72 | -28 | 54 | 2 | -14 | 14 |