Go Deep
Ester Industries Limited
Ester Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,013 | -355.1 | 1.14 | 0.93 | 85.23 |
| Sep 2026 | 23,013 | -355.1 | 1.14 | 0.93 | 85.23 |
| Oct 2026 | 21,358 | -398.0 | 1.27 | 0.93 | 95.52 |
| Oct 2026 | 20,260 | -388.6 | 1.24 | 0.93 | 93.27 |
Ester Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,321,573,000.0 | 3,438,205,000.0 | 3,389,802,000.0 | 3,541,895,000.0 |
| Net Profit | 186,182,000.0 | 78,740,000.0 | -124,126,000.0 | -157,774,000.0 |
| EPS | 1.8 | 0.8 | -1.3 | -1.6 |
Ester Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 13,710,525,000.0 | 12,771,308,000.0 | 10,573,059,000.0 | 11,078,002,000.0 | — |
| Net Profit | -274,710,000.0 | 136,982,000.0 | -1,210,469,000.0 | 1,368,964,000.0 | — |
| EPS | -2.8 | 1.5 | -14.5 | 16.4 | — |
Ester Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,738,593,000.0 | 15,729,117,000.0 | 16,430,612,000.0 | 17,145,362,000.0 | — |
| Total Liabilities | 8,911,293,000.0 | 8,003,920,000.0 | 9,255,176,000.0 | 9,711,042,000.0 | — |
| Total Equity | 7,827,300,000.0 | 7,725,198,000.0 | 7,175,436,000.0 | 7,434,320,000.0 | — |
Owes vs Owns
Ester Industries Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, down from ₹0.57 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.51× | 0.56× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ester Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.5%Receivables 11.0%Inventory 12.6%Fixed assets (tangible) 61.2%Long-term investments 1.4%Other assets 4.2%
How it's funded — Mar 2026
Short-term debt 19.4%Long-term debt 24.2%Payables 4.0%Other liabilities 5.7%Shareholders' equity 46.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 158.8 | 124.2 | 183.8 | 205.0 |
| Receivables | 184.9 | 170.3 | 147.3 | 151.5 |
| Inventory | 210.8 | 161.4 | 144.6 | 172.2 |
| Fixed assets (tangible) | 1,024.5 | 1,033.0 | 1,078.5 | 1,085.2 |
| Intangible assets | 0.3 | 0.5 | 0.8 | 1.3 |
| Long-term investments | 23.8 | 16.8 | 0.0 | 5.2 |
| Other assets | 70.8 | 66.7 | 88.0 | 94.1 |
| Liabilities & equity | ||||
| Short-term debt | 324.0 | 255.4 | 334.0 | 277.6 |
| Long-term debt | 404.9 | 404.8 | 438.5 | 538.1 |
| Payables | 66.5 | 47.0 | 64.0 | 32.3 |
| Other liabilities | 95.6 | 93.2 | 89.0 | 123.1 |
| Shareholders' equity | 782.7 | 772.5 | 717.5 | 743.4 |
| Net tangible assets | 782.4 | 772.1 | 716.7 | 742.1 |
Ester Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 885,447,000.0 | 1,121,948,000.0 | 437,806,000.0 | 577,384,000.0 | — |
| Investing Activities | -1,164,260,000.0 | -564,844,000.0 | 417,140,000.0 | -1,993,343,000.0 | — |
| Financing Activities | 64,882,000.0 | -1,331,124,000.0 | -138,833,000.0 | 1,138,078,000.0 | — |