Ester Industries Ltd. | Small-cap | Basic Materials
₹129.67
0.36%
| Ester Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.8B
Gross Profit 4.9B 38.00%
Operating Income 784.4M 6.12%
Net Income 137.0M 1.07%
EPS (Diluted) ₹1.46

Balance Sheet Metrics

Total Assets 15.7B
Total Liabilities 8.0B
Shareholders Equity 7.7B
Debt to Equity 1.04

Cash Flow Metrics

Operating Cash Flow 562.6M
Free Cash Flow 811.9M

Revenue & Profitability Trend

Ester Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.8B 10.6B 11.1B 11.1B 9.9B
Cost of Goods Sold 7.9B 9.2B 8.5B 8.1B 6.3B
Gross Profit 4.9B 1.4B 2.6B 3.0B 3.6B
Operating Expenses 2.7B 793.0M 773.4M 671.2M 618.0M
Operating Income 784.4M -612.6M 924.4M 1.4B 2.0B
Pre-tax Income 278.1M -1.4B 239.3M 1.2B 1.9B
Income Tax 141.1M -139.5M 122.4M 323.2M 479.0M
Net Income 137.0M -1.2B 1.4B 1.4B 1.4B
EPS (Diluted) ₹1.46 -₹14.49 ₹16.42 ₹16.39 ₹16.49

Income Statement Trend

Ester Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.1B 5.4B 6.1B 5.3B 3.5B
Non-Current Assets 10.7B 11.0B 11.1B 9.0B 5.1B
Total Assets 15.7B 16.4B 17.1B 14.3B 8.6B
Liabilities
Current Liabilities 3.3B 4.3B 3.6B 2.7B 1.9B
Non-Current Liabilities 4.7B 5.0B 6.1B 5.4B 1.6B
Total Liabilities 8.0B 9.3B 9.7B 8.1B 3.5B
Equity
Total Shareholders Equity 7.7B 7.2B 7.4B 6.2B 5.1B

Balance Sheet Composition

Ester Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 278.1M -1.4B 1.9B 1.9B 1.9B
Operating Cash Flow 562.6M -420.0M 1.7B 595.2M 1.5B
Investing Activities
Capital Expenditures -297.4M -718.0M -2.6B -4.1B -1.4B
Investing Cash Flow -629.0M 366.4M -2.0B -3.9B -1.5B
Financing Activities
Dividends Paid - -41.7M -158.4M -275.2M -333.6M
Financing Cash Flow -751.5M 472.8M 1.4B 4.1B 191.7M
Free Cash Flow 811.9M -296.8M -2.0B -3.5B 96.5M

Cash Flow Trend

Ester Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 86.04
Price to Book 1.53
Price to Sales 0.96
PEG Ratio -0.78

Profitability Ratios

Profit Margin 1.07%
Operating Margin 6.13%
Return on Equity 1.84%
Return on Assets 3.05%

Financial Health

Current Ratio 1.52
Debt to Equity 85.46
Beta 0.06

Per Share Data

EPS (TTM) ₹1.47
Book Value per Share ₹82.72
Revenue per Share ₹136.66

Financial data is updated regularly. All figures are in the company's reporting currency.