Ester Industries Ltd
NSE: ESTER BSE: 500136
₹105.62
(1.63%)
Wed, 04 Mar 2026, 00:28 am
Market Cap10.4B
PE Ratio0
Dividend0.56
Ester Industries Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.46B | 2.83B | 3.18B | 3.72B | 3.95B | 6.60B | 6.82B | 8.70B | 9.19B | 8.88B | 7.63B | 6.97B | 8.00B | 10.21B | 10.33B | 9.86B | 10.99B | 11.03B | 10.54B | 12.70B |
| Gross profit | 70.65M | 227.45M | 245.85M | 812.17M | 714.70M | 2.39B | 499.19M | 583.39M | 920.12M | 891.78M | 931.08M | 589.09M | 842.16M | 1.21B | 2.01B | 2.52B | 1.88B | 1.12B | 7.03M | 1.51B |
| Operating expenses (excl. COGS) | -241.60M | -250.58M | -27.65M | -294.58M | -272.33M | -438.72M | -553.18M | -590.07M | -570.25M | -576.55M | -534.38M | -528.63M | -552.02M | -509.63M | -475.24M | -566.16M | -503.52M | -595.64M | -866.86M | -646.76M |
| Selling/general/admin expenses, total | -239.17M | -246.48M | — | -289.86M | -243.39M | -393.58M | -511.34M | -540.59M | -494.11M | -511.49M | -533.16M | -454.64M | -539.42M | -502.07M | -498.60M | -571.70M | -602.66M | -699.68M | -940.47M | -753.88M |
| Research & development | — | — | — | 0 | 0 | 0 | — | — | — | — | -5.86M | -46.49M | -43.47M | — | — | -57.41M | -247.96M | -128.91M | -168.01M | -126.47M |
| Selling/general/admin expenses, other | -239.17M | -246.48M | — | -289.86M | -243.39M | -393.58M | -511.34M | -540.59M | -494.11M | -511.49M | -533.16M | -454.64M | -539.42M | -502.07M | -498.60M | -514.29M | -602.66M | -570.77M | -772.46M | -627.41M |
| Other operating expenses, total | -2.43M | -4.10M | -27.65M | -4.72M | -28.94M | -45.14M | -41.84M | -49.48M | -76.14M | -65.06M | -1.22M | -73.99M | -12.61M | -7.56M | 23.36M | 5.54M | 99.14M | 104.04M | 73.60M | 107.12M |
| Operating income | -170.95M | -23.13M | 218.20M | 517.58M | 442.37M | 1.96B | -53.99M | -6.68M | 349.87M | 315.23M | 396.70M | 60.46M | 290.13M | 704.42M | 1.54B | 1.96B | 1.37B | 521.61M | -859.83M | 859.80M |
| Non-operating income, total | -81.80M | -119.70M | -97.18M | -40.31M | -29.03M | -22.11M | -155.77M | -71.52M | -208.40M | -266.47M | -328.37M | -170.87M | -215.25M | -233.98M | -153.94M | -103.41M | -192.69M | -282.35M | -490.18M | -579.70M |
| Interest expense, net of interest capitalized | -70.33M | -105.18M | -111.39M | -77.97M | -45.57M | -85.41M | -198.22M | -199.80M | -348.68M | -370.61M | -360.14M | -333.60M | -325.24M | -338.69M | -239.25M | -180.39M | -234.60M | -359.55M | -700.97M | -673.26M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.18M | 14.83M | 6.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -10.44M | -12.88M | 14.21M | 38.19M | 16.54M | 63.30M | 42.45M | 128.28M | 138.34M | 98.89M | 15.79M | 150.34M | 102.20M | 89.00M | 62.91M | 45.60M | 30.20M | 38.78M | 154.07M | 83.39M |
| Non-operating interest income | 3.56M | 6.54M | 9.16M | 6.42M | 4.21M | 6.22M | 11.03M | 12.06M | 11.99M | 18.09M | 18.59M | 10.61M | 11.70M | 12.07M | 11.69M | 12.31M | 9.28M | 31.55M | 37.52M | 70.50M |
| Miscellaneous non-operating expense | -13.99M | -19.42M | 5.05M | 31.77M | 12.33M | 57.08M | 31.42M | 116.22M | 126.35M | 80.79M | -2.80M | 115.30M | 90.50M | 76.92M | 51.22M | 7.97M | -4.43M | -17.94M | 84.25M | 12.90M |
| Unusual income/expense | -1.04M | -1.65M | — | -532.00K | — | — | — | — | 1.93M | 5.26M | 15.97M | 12.39M | 7.79M | 15.71M | 22.41M | 31.38M | 11.71M | 38.42M | 56.72M | 10.16M |
| Pretax income | -252.75M | -142.83M | 121.02M | 477.27M | 413.33M | 1.93B | -209.76M | -78.20M | 141.47M | 48.76M | 68.33M | -159.26M | 74.88M | 470.44M | 1.39B | 1.85B | 1.18B | 239.25M | -1.35B | 280.10M |
| Taxes | 84.56M | 2.94M | -20.99M | -143.07M | -134.80M | -639.25M | 70.47M | 25.39M | -57.40M | -10.37M | -22.72M | 52.38M | -21.94M | -159.37M | -390.68M | -479.01M | -323.20M | -122.43M | 139.54M | -141.08M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -168.19M | -139.89M | 100.03M | 334.20M | 278.54M | 1.29B | -139.29M | -52.81M | 83.69M | 38.39M | 45.61M | -106.88M | 52.94M | 311.06M | 994.99M | 1.37B | 856.69M | 116.82M | -1.21B | 136.98M |
| Net income | -168.19M | -139.89M | 100.03M | 334.20M | 278.54M | 1.29B | -139.29M | -52.81M | 83.69M | 38.39M | 45.61M | -106.88M | 52.94M | 311.06M | 994.99M | 1.37B | 1.37B | 1.37B | -1.21B | 136.98M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 33.00K | 31.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -168.19M | -139.89M | 100.00M | 334.17M | 278.54M | 1.29B | -139.29M | -52.81M | 83.69M | 38.39M | 45.61M | -106.88M | 52.94M | 311.06M | 994.99M | 1.37B | 1.37B | 1.37B | -1.21B | 136.98M |
| Basic earnings per share (Basic EPS) | -3.03 | -2.52 | 1.8 | 6.02 | 4.85 | 20.58 | -2.21 | -0.84 | 1.34 | 0.61 | 0.57 | -1.28 | 0.63 | 3.73 | 11.93 | 16.49 | 16.39 | 16.42 | -14.49 | 1.46 |
| Diluted earnings per share (Diluted EPS) | -3.03 | -2.52 | 1.8 | 6.02 | 4.85 | 20.58 | -2.21 | -0.84 | 1.34 | 0.57 | 0.57 | -1.28 | 0.63 | 3.73 | 11.93 | 16.49 | 16.39 | 16.42 | -14.49 | 1.46 |
| EBITDA | 10.49M | 160.64M | 376.68M | 657.17M | 584.38M | 2.14B | 225.43M | 305.89M | 685.44M | 636.29M | 720.33M | 378.01M | 600.37M | 1.03B | 1.89B | 2.31B | 1.74B | 960.88M | -179.56M | 1.55B |
| EBIT | -170.95M | -23.13M | 218.20M | 517.58M | 442.37M | 1.96B | -53.99M | -6.68M | 349.87M | 315.23M | 396.70M | 60.46M | 290.13M | 704.42M | 1.54B | 1.96B | 1.37B | 521.61M | -859.83M | 859.80M |
| Total operating expenses | -2.63B | -2.85B | -2.96B | -3.21B | -3.50B | -4.65B | -6.88B | -8.70B | -8.84B | -8.57B | -7.23B | -6.91B | -7.71B | -9.51B | -8.79B | -7.90B | -9.62B | -10.51B | -11.40B | -11.84B |
| Prepaid expenses | 0 | 0 | 2.95M | 0 | 0 | 8.79M | 61.52M | 54.62M | 42.78M | 34.89M | 34.91M | 23.25M | 26.63M | 19.92M | 41.72M | 48.68M | 52.71M | 69.28M | 41.38M | 32.96M |
| Deferred income, current | — | — | — | — | — | — | — | — | 23.74M | 31.21M | 31.69M | 19.71M | 50.32M | 53.21M | 38.86M | 37.68M | 43.15M | 27.23M | 13.85M | 59.47M |
| Capital and operating lease obligations | 116.22M | 116.22M | 131.05M | 9.21M | 14.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.98M | 15.57M | 125.00K | 125.00K | 125.00K | 125.00K |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 283.13M | — | — | 243.26M | 214.83M | 312.57M | 365.54M | 423.72M | 415.99M | 424.24M | 443.41M | 474.69M | 176.40M | 230.19M | 372.31M | 365.79M | 354.06M | 338.21M | 321.73M | 310.65M |
| Deferred income, non-current | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.75M | 277.49M | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -31.65M | 0 | 0 | -31.96M | -31.88M | -217.37M | -144.71M | -565.00K | -52.00K | -35.92M | -599.00K | 0 | 0 | 0 | -50.27M | -333.57M | -275.20M | -158.45M | -41.70M | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800