Ester Industries Ltd
NSE: ESTER BSE: 500136
₹105.62
(1.63%)
Wed, 04 Mar 2026, 01:42 am
Market Cap10.4B
PE Ratio0
Dividend0.56
Process Industries
Industrial Specialties
24.5KEster Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -70.33M | -105.18M | -111.39M | -77.97M | -45.57M | -85.41M | -198.22M | -199.80M | -348.68M | -397.79M | -374.96M | -340.37M | -325.24M | -338.69M | -239.25M | -180.39M | -234.60M | -359.55M | -700.97M | -673.26M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.04M |
| Total assets | 2.58B | 2.38B | 2.49B | 2.46B | 3.05B | 6.26B | 6.42B | 6.76B | 7.15B | 7.31B | 7.05B | 7.12B | 7.04B | 6.65B | 6.97B | 8.67B | 14.33B | 17.18B | 16.59B | 15.79B |
| Total current assets | 782.92M | 877.72M | 1.07B | 966.57M | 1.29B | 2.43B | 2.42B | 2.64B | 2.81B | 2.93B | 2.73B | 2.55B | 2.94B | 2.65B | 2.85B | 3.54B | 5.29B | 6.07B | 5.43B | 5.05B |
| Cash and short term investments | 70.51M | 95.94M | 131.51M | 80.44M | 182.30M | 182.39M | 211.81M | 142.63M | 82.53M | 229.09M | 81.97M | 80.86M | 74.31M | 62.67M | 140.98M | 288.98M | 609.13M | 2.06B | 1.86B | 1.26B |
| Cash & equivalents | 4.51M | 12.50M | 21.48M | 36.46M | 57.75M | 69.36M | 96.57M | 97.60M | 22.39M | 155.39M | 77.99M | 67.07M | 10.11M | 3.38M | 3.50M | 22.48M | 567.64M | 290.98M | 1.02B | 463.56M |
| Short term investments | 66.00M | 83.44M | 110.03M | 43.98M | 124.55M | 113.03M | 115.25M | 45.02M | 60.14M | 73.71M | 3.97M | 13.79M | 64.19M | 59.29M | 137.48M | 266.50M | 41.49M | 1.77B | 838.29M | 797.00M |
| Total receivables, net | 357.45M | 514.36M | 555.55M | 543.87M | 656.36M | 1.42B | 968.53M | 1.19B | 1.37B | 1.34B | 1.28B | 1.20B | 1.53B | 1.27B | 1.47B | 1.63B | 2.01B | 1.57B | 1.51B | 1.75B |
| Accounts receivable - trade, net | 281.54M | 449.89M | 445.94M | 383.21M | 511.52M | 1.21B | 842.07M | 1.09B | 1.24B | 1.18B | 1.12B | 1.16B | 1.48B | 1.23B | 1.21B | 1.51B | 1.93B | 1.52B | 1.47B | 1.70B |
| Other receivables | 75.92M | 64.47M | 109.61M | 160.66M | 144.84M | 209.70M | 126.46M | 102.17M | 130.71M | 164.08M | 162.03M | 43.12M | 53.03M | 37.38M | 259.84M | 114.08M | 79.56M | 50.57M | 38.64M | 48.53M |
| Total inventory | 287.69M | 237.40M | 322.73M | 290.01M | 391.36M | 743.75M | 1.04B | 1.23B | 1.24B | 1.28B | 1.28B | 1.22B | 1.20B | 1.28B | 1.17B | 1.50B | 2.25B | 1.86B | 1.48B | 1.70B |
| Other current assets, total | 67.27M | 30.02M | 53.34M | 52.25M | 56.81M | 70.21M | 138.78M | 20.88M | 65.54M | 45.46M | 45.29M | 21.52M | 108.24M | 18.22M | 29.05M | 78.28M | 357.63M | 513.62M | 538.09M | 311.62M |
| Total non-current assets | 1.80B | 1.50B | 1.43B | 1.49B | 1.76B | 3.83B | 3.99B | 4.12B | 4.35B | 4.38B | 4.33B | 4.57B | 4.10B | 4.01B | 4.12B | 5.13B | 9.04B | 11.11B | 11.16B | 10.74B |
| Long term investments | 4.35M | 820.00K | 1.13M | 1.10M | 2.69M | 9.04M | 13.76M | 1.13M | 7.65M | 6.86M | 8.31M | 67.21M | 82.28M | 75.79M | 95.34M | 98.74M | 40.23M | 55.05M | 33.76M | 201.10M |
| Note receivable - long term | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 59.45M | 72.82M | 71.80M | 73.47M | 75.67M | 1.41M | 3.23M | 5.45M | 2.49M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 85.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 4.35M | 820.00K | 1.05M | 1.10M | 2.69M | 9.04M | 13.76M | 1.13M | 7.65M | 6.86M | 8.31M | 7.75M | 9.46M | 3.99M | 21.87M | 23.07M | 38.82M | 51.81M | 28.31M | 198.62M |
| Net property/plant/equipment | 1.46B | 1.47B | 1.42B | 1.41B | 1.72B | 3.79B | 3.67B | 3.80B | 4.07B | 4.11B | 4.06B | 4.16B | 3.98B | 3.90B | 3.91B | 4.94B | 8.80B | 10.85B | 10.79B | 10.33B |
| Gross property/plant/equipment | 3.69B | 3.83B | 3.90B | 4.01B | 4.44B | 6.55B | 6.69B | 7.07B | 7.63B | 7.97B | 8.21B | 4.44B | 4.51B | 4.61B | 4.89B | 6.23B | 10.43B | 12.74B | 13.27B | 13.47B |
| Deferred tax assets | 280.16M | — | — | 86.06M | 34.70M | 27.17M | 150.60M | 234.17M | 169.05M | 167.13M | 163.58M | 308.02M | 320.91M | — | 55.50M | 50.32M | 46.21M | 34.39M | 159.07M | 63.85M |
| Net intangible assets | 5.98M | 1.51M | 0 | 0 | 0 | 10.52M | 6.35M | 8.91M | 8.68M | 4.87M | 33.55M | 22.70M | 19.40M | 13.58M | 18.82M | 7.98M | 5.02M | 12.88M | 8.06M | 4.52M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 10.52M | 6.35M | 8.91M | 8.68M | 4.87M | 33.55M | 22.70M | 19.40M | 13.58M | 18.82M | 7.98M | 5.02M | 12.88M | 8.06M | 4.52M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 145.74M | 67.04M | 85.45M | 86.39M | 55.33M | 6.62M | 14.17M | 14.17M | 32.26M | 32.33M | 148.69M | 159.03M | 168.07M | 139.65M |
| Short term debt | 483.45M | 716.12M | 738.55M | 354.34M | 462.69M | 1.76B | 943.54M | 1.75B | 2.39B | 2.51B | 2.19B | 2.44B | 2.80B | 1.87B | 1.01B | 1.08B | 1.65B | 2.78B | 3.34B | 2.55B |
| Current portion of LT debt and capital leases | 172.09M | 202.15M | 170.90M | 33.40M | 64.48M | 47.97M | 248.91M | 258.92M | 312.26M | 432.63M | 373.47M | 426.84M | 436.25M | 193.66M | 238.26M | 352.61M | 468.70M | 1.03B | 1.14B | 840.23M |
| Short term debt excl. current portion of LT debt | 311.37M | 513.97M | 567.65M | 320.94M | 398.21M | 1.71B | 694.63M | 1.49B | 2.08B | 2.08B | 1.82B | 2.01B | 2.36B | 1.67B | 768.12M | 731.50M | 1.18B | 1.74B | 2.20B | 1.71B |
| Accounts payable | 234.03M | 237.69M | 277.92M | 157.79M | 307.42M | 628.39M | 600.25M | 209.19M | 204.21M | 190.43M | 237.53M | 190.85M | 387.14M | 232.05M | 330.03M | 376.67M | 630.90M | 323.42M | 639.80M | 470.42M |
| Income tax payable | 3.31M | 2.94M | 14.81M | 9.55M | 5.72M | 32.16M | 7.50M | 7.50M | 10.56M | 6.03M | 6.23M | 5.88M | 24.16M | 21.21M | 7.63M | 32.25M | 7.62M | 54.52M | 26.18M | 12.05M |
| Long term debt | 329.01M | 321.22M | 244.53M | 84.36M | 81.84M | 476.17M | 1.68B | 1.60B | 1.24B | 1.25B | 970.25M | 667.54M | 275.29M | 610.53M | 556.58M | 993.85M | 4.74B | 5.38B | 4.39B | 4.05B |
| Long term debt excl. lease liabilities | 197.05M | 205.00M | 113.47M | 75.14M | 67.27M | 476.17M | 1.68B | 1.60B | 1.24B | 1.25B | 970.25M | 667.54M | 275.29M | 610.53M | 556.58M | 993.85M | 4.74B | 5.38B | 4.39B | 4.05B |
| Total equity | 1.20B | 1.06B | 1.12B | 1.40B | 1.78B | 2.77B | 2.63B | 2.58B | 2.63B | 2.72B | 2.93B | 2.77B | 2.83B | 3.14B | 4.08B | 5.12B | 6.22B | 7.43B | 7.18B | 7.73B |
| Shareholders' equity | 1.20B | 1.06B | 1.12B | 1.40B | 1.78B | 2.77B | 2.63B | 2.58B | 2.63B | 2.72B | 2.93B | 2.77B | 2.83B | 3.14B | 4.08B | 5.12B | 6.22B | 7.43B | 7.18B | 7.73B |
| Common equity, total | 1.17B | 1.03B | 1.10B | 1.40B | 1.78B | 2.77B | 2.63B | 2.58B | 2.63B | 2.72B | 2.93B | 2.77B | 2.83B | 3.14B | 4.08B | 5.12B | 6.22B | 7.43B | 7.18B | 7.73B |
| Other common equity | 755.10M | 612.24M | 679.42M | 985.66M | 1.19B | 2.19B | 2.05B | 1.99B | 584.98M | 637.96M | 585.04M | 538.43M | 546.11M | 546.11M | 546.11M | 546.11M | 545.96M | 549.41M | 552.69M | 956.14M |
| Total debt | 812.47M | 1.04B | 983.08M | 438.69M | 544.53M | 2.24B | 2.62B | 3.35B | 3.63B | 3.76B | 3.16B | 3.10B | 3.07B | 2.48B | 1.56B | 2.08B | 6.39B | 8.16B | 7.73B | 6.60B |
| Net debt | 741.96M | 941.40M | 851.56M | 358.26M | 362.23M | 2.05B | 2.41B | 3.21B | 3.55B | 3.53B | 3.08B | 3.02B | 3.00B | 2.41B | 1.42B | 1.79B | 5.78B | 6.10B | 5.86B | 5.34B |
| Change in accounts receivable | 47.86M | -130.08M | -58.90M | 69.56M | -158.13M | -808.30M | 306.67M | -33.77M | -137.98M | 61.90M | 42.81M | -48.78M | -314.24M | 245.56M | 27.66M | -295.55M | -420.49M | -170.44M | 40.43M | -244.40M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 82.19M | -2.04M | 55.96M | -97.13M | 153.89M | 263.49M | 113.29M | 843.00K | -25.62M | -15.82M | 91.15M | -46.68M | 227.84M | -153.42M | 91.44M | 42.25M | 253.70M | -42.66M | 300.08M | -159.08M |
| Change in other assets/liabilities | 0 | 0 | -762.00K | — | 0 | 0 | 0 | 0 | -76.44M | 3.32M | 11.20M | 46.64M | -122.13M | 162.04M | -137.72M | 123.15M | -393.79M | -188.99M | 34.04M | 197.38M |
| Sale of fixed assets & businesses | 2.91M | 16.26M | 3.75M | 2.81M | 4.39M | 7.78M | 6.41M | 2.87M | 2.04M | 5.10M | 4.66M | 7.65M | 9.62M | 1.51M | 2.83M | 1.33M | 320.00K | 2.64B | 16.65M | 12.67M |
| Purchase/sale of investments, net | 29.17M | 2.44M | 0 | -499.00K | -1.08M | -6.30M | 1.00M | 7.04M | -1.00M | -2.31M | -2.86M | -53.62M | -11.29M | 10.80M | -95.37M | -126.15M | 212.15M | -1.69B | 1.08B | -331.68M |
| Sale/maturity of investments | 173.17M | 31.77M | 0 | 0 | 1.12M | 2.20M | 1.00M | 7.04M | 0 | 3.88M | 30.74M | 3.16M | 0 | 10.80M | 78.91M | 36.04M | 212.15M | 25.67M | 1.40B | 860.42M |
| Purchase of investments | -144.00M | -29.32M | 0 | -499.00K | -2.20M | -8.50M | 0 | 0 | -1.00M | -6.20M | -33.60M | -56.78M | -11.29M | 0 | -174.28M | -162.19M | 0 | -1.71B | -314.19M | -1.19B |
| Other investing cash flow items, total | 5.94M | -18.15M | -26.59M | 68.00M | -81.22M | -11.52M | -2.21M | 70.22M | -17.91M | -10.77M | 15.05M | 57.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 120.72M | 226.74M | -49.32M | -485.68M | 179.70M | 1.69B | 257.34M | 248.43M | 282.94M | 127.54M | -592.03M | -50.18M | -33.42M | -598.57M | -943.35M | 525.26M | 4.33B | 1.59B | -484.49M | -1.20B |
| Issuance/retirement of long term debt | 49.20M | 24.14M | -103.00M | -261.42M | 125.71M | 1.52B | 135.38M | -135.06M | -296.49M | 126.89M | -336.96M | -237.49M | -384.88M | 89.62M | -38.33M | 561.88M | 3.79B | 1.03B | -945.88M | -708.38M |
| Issuance/retirement of short term debt | 71.52M | 202.60M | 53.68M | -224.27M | 53.99M | 173.79M | 121.96M | 383.49M | 579.43M | 650.00K | -255.07M | 187.31M | 351.46M | -688.19M | -905.02M | -36.62M | 537.43M | 562.74M | 461.39M | -489.84M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash 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 |
| Other financing cash flow items, total | 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