Ester Industries Complete Financial Statements

In FY2025, Ester Industries (ESTER) reported revenue ₹357 Cr, net profit ₹-16 Cr and EPS ₹-1.62, with a net profit margin of -4.5% and ROE of -2.1%. Full financial statements from FY2015 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ester Industries share price today.

8 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 49.14% 2025 data
Asset Turnover 0.23 2025 data

ESTER Revenue, Net Profit & EBITDA — Year-on-Year Growth

ESTER YoY (Sept 2024 vs Sept 2025) — revenue +6.9%, net profit -633.3%, EBITDA -59.5%, expenses +16.8%.

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
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

ESTER Income Statement — Revenue, EBITDA & Net Profit

Ester Industries revenue ₹357 Cr, EBITDA ₹17 Cr, net profit ₹-16 Cr, EPS ₹-1.62 (2025) — net profit margin -4.5%. Explore ESTER investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 357 322 347 344 334 280 292 351 271 293 267 272 426 314 335 200 275 299 321 367 253 190 258
Expenses 340 283 318 323 291 271 275 286 272 285 258 287 279 253 265 194 222 240 257 305 181 138 202
EBITDA 17 39 29 21 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% 5.00% 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 18 17 18 17 17 17 15 16 17 10 10 10 10 9 9 9 10 9 9 9
Interest 17 16 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 -13 7 -27 -17 31 -35 -20 -24 -50 129 44 53 -12 39 45 50 47 59 39 43
Tax -1 4 3 0 4 -3 -1 7 -5 -2 -2 -5 5 11 12 -3 7 12 13 12 15 10 11
Net Profit -16 2 -7 -12 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 -1.27 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

ESTER Balance Sheet — Assets, Liabilities & Shareholders' Equity

ESTER total assets ₹1,573 Cr, total equity ₹773 Cr, total liabilities ₹ Cr (2025) — ROE -2.1%.

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
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

ESTER Cash Flow Statement — Operating, Investing & Financing

Ester Industries operating cash flow ₹112 Cr, investing ₹-57 Cr, financing ₹-133 Cr, net cash flow ₹-77 Cr (2025).

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