Hester Biosciences Ltd
NSE: HESTERBIO BSE: 524669
₹1530.10
(-1.11)%
Wed, 11 Feb 2026, 04:10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.54M | -4.41M | -36.85M | -38.44M | -42.33M | -44.78M | -41.23M | -44.32M | -54.15M | -59.17M | -57.51M | -70.02M | -96.59M | -117.55M | -130.72M | -133.14M | -165.81M | -206.95M | -171.74M | -168.02M |
| Accumulated depreciation, total | -23.48M | -27.89M | -64.13M | -102.56M | -144.90M | -189.68M | -228.65M | -272.53M | -325.75M | -361.62M | -431.92M | -497.78M | -593.25M | -702.04M | -827.69M | -945.38M | -1.10B | -1.25B | -1.41B | -1.56B |
| Cash from operating activities | 17.62M | 120.23M | 100.07M | 78.62M | 137.15M | 81.29M | 114.66M | 84.34M | 31.97M | 191.02M | 152.42M | 313.69M | 340.69M | 417.33M | 294.79M | 552.95M | 65.34M | 115.14M | 351.36M | 522.10M |
| Funds from operations | 43.63M | 83.77M | 146.31M | 119.96M | 138.33M | 156.30M | 152.26M | 134.76M | 91.68M | 150.12M | 246.09M | 313.07M | 365.27M | 517.10M | 432.25M | 560.73M | 452.18M | 323.52M | 314.62M | 422.65M |
| Net income (cash flow) | 44.45M | 51.51M | 70.41M | 47.36M | 60.33M | 75.64M | 76.09M | 92.59M | 94.54M | 124.66M | 191.96M | 235.45M | 256.21M | 415.67M | 291.71M | 344.30M | 393.20M | 266.27M | 188.89M | 274.88M |
| Depreciation & amortization (cash flow) | 3.54M | 4.41M | 36.85M | 38.44M | 42.33M | 44.78M | 41.23M | 44.27M | 54.15M | 59.17M | 57.51M | 70.02M | 96.59M | 117.55M | 132.30M | 133.14M | 165.81M | 206.95M | 171.74M | 168.02M |
| Depreciation/depletion | 3.54M | 4.41M | 36.85M | 38.44M | 42.33M | 44.78M | 40.64M | 43.88M | 53.81M | 58.34M | 57.01M | 68.81M | 95.30M | 116.57M | — | 132.24M | 164.84M | 205.29M | 170.16M | 165.53M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 595.31K | 391.23K | 342.19K | 833.81K | 497.85K | 1.21M | 1.29M | 984.34K | — | 900.00K | 970.00K | 1.66M | 1.58M | 2.49M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -27.65M | 600.00K | 896.94K | -28.36M | -23.63M | -25.28M | -7.95M | -53.58M | -96.14M | -78.89M | -59.50M | -66.29M | -92.54M | -169.02M | -113.31M | -73.44M | -248.65M | -284.97M | -176.65M | -141.08M |
| Changes in working capital | -26.01M | 36.46M | -46.24M | -41.34M | -1.19M | -75.01M | -37.59M | -50.42M | -59.71M | 40.90M | -93.68M | 616.62K | -24.58M | -99.76M | -137.46M | -7.78M | -386.84M | -208.38M | 36.74M | 99.45M |
| Cash from investing activities | -28.62M | -288.26M | -91.93M | -34.70M | -35.39M | -38.59M | -103.48M | -227.16M | -147.99M | -229.33M | -134.12M | -302.56M | -259.11M | -233.82M | -748.46M | -396.39M | -1.17B | -775.09M | -245.00M | -198.29M |
| Capital expenditures | -28.66M | -288.26M | -97.48M | -34.70M | -35.39M | -38.59M | -107.18M | -253.50M | -131.37M | -188.51M | -138.97M | -302.43M | -229.71M | -226.53M | -734.98M | -407.42M | -957.10M | -777.62M | -243.97M | -205.91M |
| Capital expenditures - fixed assets | -27.88M | -288.26M | -97.48M | -34.70M | -35.39M | -38.58M | -107.18M | -253.50M | -131.37M | -188.51M | -138.97M | -302.43M | -229.71M | -226.53M | -734.98M | -407.42M | -957.10M | -777.62M | -243.97M | -205.91M |
| Capital expenditures - other assets | -775.18K | 0 | 0 | 0 | 0 | -16.10K | 0 | — | — | — | — | -1.60M | — | 0 | 0 | 0 | — | 0 | — | — |
| Cash from financing activities | 2.95M | 175.13M | -70.60M | -43.95M | -98.69M | -36.07M | 9.89M | 131.62M | 138.41M | 70.24M | -29.66M | 53.33M | -70.43M | 92.85M | 264.09M | -141.94M | 1.14B | 543.50M | -111.52M | -385.90M |
| Free cash flow | -10.26M | -168.03M | 2.58M | 43.92M | 101.76M | 42.71M | 7.49M | -169.16M | -99.40M | 2.51M | 13.44M | 11.25M | 110.98M | 190.80M | -440.19M | 145.53M | -891.76M | -662.48M | 107.39M | 316.19M |
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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