Hester Biosciences Ltd
NSE: HESTERBIO BSE: 524669
₹1530.10
(-1.11)%
Wed, 11 Feb 2026, 04:07 pm
Market Cap13.17B
PE Ratio31.79
Dividend0.45
Health Technology
Pharmaceuticals: Major
24.5KFinancials
| 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 | -1.48M | -5.94M | -24.87M | -26.49M | -21.33M | -23.17M | -28.28M | -32.64M | -40.73M | -48.23M | -33.72M | -34.99M | -40.36M | -66.34M | -73.70M | -66.04M | -35.33M | -54.80M | -94.29M | -88.26M |
| Pretax equity in earnings | 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 | 4.23M | 44.09M | 46.09M | 41.00M |
| Total assets | 224.65M | 655.20M | 705.39M | 771.63M | 809.90M | 897.83M | 954.70M | 1.24B | 1.42B | 1.60B | 1.86B | 2.18B | 2.46B | 2.99B | 3.87B | 4.11B | 5.63B | 6.71B | 6.64B | 6.57B |
| Total current assets | 154.17M | 300.86M | 296.35M | 366.05M | 411.08M | 505.28M | 461.24M | 498.02M | 571.00M | 571.32M | 715.43M | 799.67M | 984.47M | 1.43B | 1.59B | 1.62B | 1.95B | 2.28B | 2.15B | 1.95B |
| Cash and short term investments | 1.73M | 68.83M | 6.53M | 6.50M | 9.57M | 16.20M | 37.00M | 26.29M | 48.53M | 80.89M | 52.84M | 114.82M | 133.90M | 420.72M | 235.31M | 212.69M | 252.03M | 148.17M | 153.04M | 72.19M |
| Cash & equivalents | 1.73M | 7.23M | 4.54M | 4.19M | 7.03M | 13.43M | 34.11M | 22.87M | 48.53M | 80.89M | 52.84M | 114.34M | 126.39M | 410.50M | 235.31M | 212.69M | 252.03M | 148.17M | 127.48M | 59.65M |
| Short term investments | 0 | 61.60M | 1.99M | 2.31M | 2.54M | 2.77M | 2.89M | 3.42M | 0 | 0 | 0 | 478.82K | 7.51M | 10.22M | 0 | 0 | 0 | 0 | 25.56M | 12.54M |
| Total receivables, net | 86.11M | 119.23M | 125.17M | 147.31M | 130.88M | 189.06M | 146.32M | 153.84M | 146.68M | 188.74M | 290.43M | 267.67M | 325.76M | 321.50M | 587.44M | 674.50M | 631.23M | 892.25M | 904.66M | 863.06M |
| Accounts receivable - trade, net | 84.72M | 96.72M | 105.93M | 123.35M | 110.16M | 132.17M | 143.64M | 150.41M | 140.62M | 184.19M | 262.39M | 265.33M | 322.87M | 316.94M | 584.36M | 492.12M | 552.80M | 796.31M | 786.45M | 731.81M |
| Other receivables | 1.38M | 22.51M | 19.24M | 23.95M | 20.72M | 56.89M | 2.68M | 3.43M | 6.07M | 4.55M | 28.04M | 2.34M | 2.89M | 4.55M | 3.08M | 182.38M | 78.43M | 95.94M | 118.21M | 131.25M |
| Total inventory | 27.47M | 49.91M | 70.05M | 117.12M | 169.62M | 226.80M | 275.88M | 314.01M | 355.89M | 297.68M | 350.98M | 352.07M | 425.38M | 548.58M | 665.05M | 630.07M | 823.38M | 943.13M | 823.35M | 765.05M |
| Other current assets, total | 1.87M | 5.70M | 3.93M | 4.38M | 0 | 0 | 1.51M | 0 | 19.89M | 142.19K | 21.19M | 63.01M | 94.66M | 134.25M | 97.66M | 87.93M | 217.09M | 279.54M | 249.17M | 234.64M |
| Total non-current assets | 70.48M | 354.33M | 409.04M | 405.58M | 398.82M | 392.55M | 493.46M | 739.55M | 852.20M | 1.03B | 1.14B | 1.38B | 1.48B | 1.57B | 2.27B | 2.50B | 3.68B | 4.43B | 4.49B | 4.61B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78M | 61.66M | 50.99M | 5.94M | 6.18M | 806.00K | 5.60M | 38.69M | 28.09M | 241.00M | 267.31M | 306.64M | 356.65M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 48.19M | 38.38M | 5.26M | 1.43M | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.65M | 682.95K | — | — | 0 | 0 | 0 | 0 | 0 | 299.27M | 340.51M |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78M | 13.47M | 8.96M | 0 | 4.75M | 806.00K | 5.60M | 38.69M | 28.09M | 241.00M | 267.31M | 7.37M | 16.14M |
| Net property/plant/equipment | 69.71M | 354.33M | 409.04M | 405.31M | 398.36M | 392.16M | 456.08M | 665.41M | 742.78M | 907.14M | 1.04B | 1.31B | 1.43B | 1.55B | 2.21B | 2.44B | 3.37B | 4.09B | 4.10B | 4.11B |
| Gross property/plant/equipment | 93.18M | 382.22M | 473.17M | 507.87M | 543.26M | 581.84M | 684.73M | 937.94M | 1.07B | 1.27B | 1.47B | 1.80B | 2.03B | 2.25B | 3.04B | 3.39B | 4.47B | 5.34B | 5.50B | 5.67B |
| Deferred tax assets | — | — | — | 273.19K | 461.35K | 369.81K | 445.32K | 578.81K | 978.33K | 1.08M | 305.33K | 52.63M | 22.79M | 0 | 0 | 3.49M | 7.54M | 10.13M | 12.17M | 31.26M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 902.03K | 804.12K | 926.23K | 2.91M | 6.69M | 7.08M | 6.49M | 4.80M | 3.93M | 4.21M | 20.44M | 29.36M | 39.32M | 66.57M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.66M | 2.10M | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 902.03K | 804.12K | 926.23K | 2.91M | 4.03M | 4.98M | 4.95M | 4.80M | 3.93M | 4.21M | 20.44M | 29.36M | 39.32M | 66.57M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 21.02M | 27.49M | 42.66M | 61.75M | 66.21M | 9.33M | 14.08M | 8.50M | 18.02M | 19.79M | 38.62M | 36.11M | 35.24M | 49.41M |
| Short term debt | 12.55M | 120.50M | 63.35M | 78.29M | 118.72M | 147.85M | 150.20M | 187.49M | 327.49M | 266.78M | 258.14M | 215.91M | 322.41M | 314.99M | 442.04M | 216.73M | 583.54M | 836.75M | 569.56M | 744.07M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 22.88M | 26.52M | 30.11M | 32.36M | 47.71M | 32.76M | 68.31M | 90.00M | 116.62M | 183.94M | 235.09M | 248.17M | 256.05M | 448.28M |
| Short term debt excl. current portion of LT debt | 12.55M | 120.50M | 63.35M | 78.29M | 118.72M | 147.85M | 127.32M | 160.96M | 297.37M | 234.42M | 210.43M | 183.16M | 254.10M | 224.98M | 325.42M | 32.79M | 348.45M | 588.58M | 313.51M | 295.79M |
| Accounts payable | 6.19M | 23.06M | 20.12M | 32.18M | 25.07M | 33.42M | 40.63M | 57.08M | 45.29M | 47.48M | 58.43M | 74.70M | 78.99M | 87.52M | 200.23M | 280.86M | 180.19M | 299.77M | 258.56M | 294.19M |
| Income tax payable | 44.31M | 63.30M | 102.04M | 129.07M | 2.59M | 99.55M | 64.13M | 60.96M | 24.81M | 12.81M | 8.66M | 11.41M | 10.59M | 0 | 0 | 30.83M | 9.38M | 33.95M | 24.56M | 40.17M |
| Long term debt | 4.36M | 103.08M | 138.08M | 109.37M | 82.77M | 65.39M | 12.89M | 137.11M | 155.20M | 315.15M | 330.93M | 446.21M | 365.39M | 583.51M | 816.69M | 880.26M | 1.70B | 1.90B | 1.87B | 1.39B |
| Long term debt excl. lease liabilities | 0 | 100.00M | 134.31M | 106.05M | 75.74M | 57.47M | 9.87M | 134.37M | 151.91M | 309.50M | 326.36M | 439.71M | 362.51M | 581.01M | 807.08M | 875.80M | 1.01B | 1.02B | 1.87B | 1.39B |
| Total equity | 136.48M | 279.47M | 334.69M | 366.47M | 408.64M | 486.67M | 610.60M | 684.95M | 762.88M | 838.58M | 1.06B | 1.27B | 1.45B | 1.81B | 2.06B | 2.36B | 2.67B | 2.89B | 3.03B | 3.27B |
| Shareholders' equity | 136.48M | 279.47M | 334.69M | 366.47M | 408.64M | 480.01M | 597.60M | 672.99M | 750.11M | 823.96M | 1.02B | 1.22B | 1.41B | 1.77B | 2.01B | 2.28B | 2.60B | 2.80B | 2.92B | 3.14B |
| Common equity, total | 136.48M | 279.47M | 334.69M | 366.47M | 408.64M | 480.01M | 597.60M | 672.99M | 750.11M | 823.96M | 1.02B | 1.22B | 1.41B | 1.77B | 2.01B | 2.28B | 2.60B | 2.80B | 2.92B | 3.14B |
| Other common equity | 74.08M | 113.45M | 168.67M | 200.45M | 242.62M | 313.99M | 219.26M | 218.61M | 246.10M | 258.90M | 335.82M | 364.45M | 417.24M | 474.75M | 498.42M | 480.48M | 491.59M | 506.74M | 506.90M | 511.55M |
| Total debt | 16.91M | 223.58M | 201.43M | 187.66M | 201.49M | 213.25M | 163.08M | 324.60M | 482.69M | 581.93M | 589.07M | 662.12M | 687.80M | 898.50M | 1.26B | 1.10B | 2.28B | 2.74B | 2.44B | 2.13B |
| Net debt | 15.17M | 154.75M | 194.89M | 181.16M | 191.92M | 197.05M | 126.09M | 298.31M | 434.16M | 501.04M | 536.23M | 547.31M | 553.91M | 477.77M | 1.02B | 884.30M | 2.03B | 2.59B | 2.29B | 2.06B |
| Change in accounts receivable | -6.91M | -36.29M | -4.34M | -22.60M | 20.81M | -58.19M | 3.46M | -53.84M | -5.66M | -42.36M | -82.31M | -7.47M | -60.92M | 70.70M | -254.72M | -96.56M | -91.60M | -248.75M | 5.29M | 17.15M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -11.86M | 47.23M | -24.60M | 13.39M | -9.94M | 11.23M | 7.78M | 41.91M | -9.18M | 20.64M | 12.17M | 16.26M | 4.29M | 6.11M | 98.63M | 80.63M | -100.67M | 119.64M | -37.27M | 36.51M |
| Change in other assets/liabilities | 0 | 47.96M | 2.84M | 14.94M | 40.43M | 29.13M | — | — | 0 | -2.45M | 21.59M | -10.27M | 92.46M | -72.93M | 150.45M | -9.31M | -62.97M | 15.01M | -23.57M | -6.25M |
| Sale of fixed assets & businesses | 40.00K | 0 | 5.56M | 0 | 0 | 0 | 1.55M | 0 | 240.00K | 7.76M | 3.77M | 1.46M | 0 | 1.14M | 9.81M | 420.00K | 1.79M | 250.00K | 550.00K | 2.74M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482.04K | -370.97K | -353.25K | 1.08M | -1.59M | -3.05M | -8.43M | -23.30M | 10.60M | -213.21M | 2.28M | -1.58M | 4.88M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654.84K | 339.84K | 1.81M | 1.76M | 682.95K | 0 | 0 | 0 | 10.60M | — | 2.28M | 0 | 4.88M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14M | -710.81K | -2.16M | -682.95K | -2.27M | -3.05M | -8.43M | -23.30M | 0 | -213.21M | 0 | -1.58M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.15M | 30.31M | -16.49M | -42.98M | 0 | 0 | 0 | 0 | 10.00K | 10.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 794.72K | 98.72M | -24.99M | -28.71M | -26.60M | -10.24M | -50.16M | 161.51M | 154.62M | 85.13M | 22.65M | 88.01M | -5.92M | 189.67M | 281.69M | -228.97M | 1.17B | 389.20M | -299.99M | -331.16M |
| Issuance/retirement of long term debt | -518.44K | 98.72M | -24.99M | -28.71M | -26.60M | -10.24M | -29.63M | 127.87M | 18.08M | 147.04M | 13.05M | 115.28M | -80.82M | 218.12M | 181.25M | 63.67M | 853.03M | 149.07M | -24.92M | -313.44M |
| Issuance/retirement of short term debt | 1.32M | — | — | — | 0 | 0 | -20.54M | 33.64M | 136.53M | -61.91M | 9.61M | -27.27M | 74.90M | -28.45M | 100.44M | -292.64M | 315.66M | 240.13M | -275.07M | -17.72M |
| Issuance/retirement of other debt | -5.46K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -10.91M | -5.56M | -10.38M | -12.98M | -12.98M | -14.79M | -18.17M | -5.72M | -19.91M | -19.75M | -62.49M | -41.98M | -64.50M | -102.55M | -71.79M | -56.15M | -85.07M | -85.07M | -68.53M | -51.68M |
| Other financing cash flow items, total | 0 | -21.65M | -35.23M | -2.27M | -59.11M | -27.48M | 28.90M | -24.17M | 3.70M | 4.86M | -3.88M | 0 | 0 | 5.74M | 54.19M | 123.54M | 61.91M | 240.00M | 260.00M | 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