Ester Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Packaging
Variance

Full Year Net Profit Variance

-324
Equity

Latest Equity

52.15
Face Value

Latest Face Value

5
Reserves

Total Reserve

806.83
Dividend

Full Year Dividend %

5
Sales Turnover

Full Year Net Sales

1375.19
Net Profit

Full Year Net Profit

-27.66
Full Year CPS

Full Year Cash Per Share

4.1
Earning Per Share

Full Year Earning Per Share

-2.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

432.16
Previous EPS

Previous earnings per share

0
Book Value

Book value

82.4
Networth

Full Year Return on Networth

-3.53
Price/Book Value

Price to Book value

1.104369
Yearly PE ratio

Full Year Price to Earning per share

-34.3
Yearly PC ratio

Full Year Price to Cash Per Share

22.5
Bse value

BSE Value in lakhs

2.9
Nse value

NSE Value in lakhs

101.63
High

52 week high

122
Low

52 week low

69
Price

NSE Current market price

91
CPM

Current market price

91
Market cap

BSE / NSE Market Cap

948.56
Net profit

Latest Quarter Net Profit

18.62
Net profit variance

Latest Quarter Net Profit variance

360
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1161.8
TTM OP

Trailing Twelve 12 month Operating Profit

37.49
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

3.23
TTM GP

Trailing Twelve 12 month Gross Profit

74.01
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.04
TTM NP

Trailing Twelve 12 month Net Profit

-81.62
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-107.5
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

69.46
Equity

Latest Equity

52.15
LTP

Latest Price (BSE/NSE)

91
Gross block

Latest Gross Block

1360.61
Loans

Total loans

138.94
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.8
Year GPM

Full Year Gross Profit Margin

3.3
Quarter OPM

Latest quater Operation Profit Margin

11.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 331 346 319 338 354 339 344 432
YOY Sales Growth % 27% 29% 15% 18% 7% -2% 8% 28%
Gross Sales 331 346 319 338 354 339 344 432
+ Expenses 291 286 283 318 340 323 302 383
Material Cost % 67% 58% 60% 66% 69% 68% 66% 69%
Raw Material Cost 213 203 195 218 242 229 214 288
Change in Inventory 9 -1 -1 5 1 1 13 10
Manufacturing Cost % 21% 18% 22% 25% 22% 21% 23% 19%
Employee Cost % 5% 6% 6% 5% 6% 7% 7% 5%
Other Cost % -5% 1% 1% -3% -0% -0% -8% -5%
Raw Materials % 64% 59% 61% 65% 68% 67% 62% 67%
Stock Adjustments % -3% 0% 0% -1% -0% -0% -4% -2%
Other Manufacturing Expenses % 21% 18% 22% 25% 22% 21% 23% 19%
Operating Profit 40 60 36 20 14 16 42 49
OPM % 12% 17% 11% 6% 4% 5% 12% 11%
+ Other Income 3 5 3 9 3 5 1 10
Miscellaneous Income 3 5 3 9 3 5 1 10
Interest 18 16 16 15 17 16 16 17
Depreciation 17 17 17 17 17 18 18 18
Profit before tax 7 31 6 -4 -17 -13 9 24
+ Tax % 55% 21% 69% -88% 8% 2% 17% 21%
Current Tax 1 1 3 3 -1 0 2 5
Deferred Tax 3 6 1 0 0 0 -1 0
+ Net Profit 3 25 2 -7 -16 -12 8 19
Net Profit After Minority Interest 3 25 2 -7 -16 -12 8 19
EPS in Rs 0.32 2.64 0.21 -0.74 -1.62 -1.27 0.81 1.84

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 769 824 1,028 1,039 992 1,110 1,114 1,063 1,282 1,375
Sales Growth % 7% 25% 1% -5% 12% 0% -5% 21% 7%
Gross Sales 636 789 1,028 1,039 992 1,169 1,114 1,063 1,282 1,375
Excise Duty 66 18 0 0 0 0 0 0 0 0
+ Expenses 727 759 920 849 761 933 1,021 1,087 1,135 1,282
Material Cost % 61% 65% 68% 60% 51% 61% 64% 71% 62% 64%
Raw Material Cost 456 527 705 614 517 703 717 761 792 903
Change in Inventory 11 13 -3 10 -7 -27 -3 -6 2 -19
Manufacturing Cost % 12% 12% 11% 11% 12% 13% 13% 18% 15% 15%
Employee Cost % 6% 5% 5% 5% 7% 5% 5% 6% 6% 6%
Other Cost % 16% 9% 5% 5% 6% 5% 9% 7% 6% 7%
Raw Materials % 59% 64% 69% 59% 52% 63% 64% 72% 62% 66%
Stock Adjustments % -1% -2% 0% -1% 1% 2% 0% 1% -0% 1%
Power & Fuel % 7% 8% 7% 7% 8% 8% 8% 12% 9% 10%
Other Manufacturing Expenses % 5% 5% 4% 4% 5% 5% 5% 6% 5% 6%
Selling & Administration % 6% 6% 4% 4% 5% 5% 9% 6% 5% 5%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 3%
Operating Profit 43 66 108 189 231 177 93 -24 147 93
OPM % 6% 8% 11% 18% 23% 16% 8% -2% 11% 7%
+ Other Income 6 6 6 9 8 60 138 27 17 18
Miscellaneous Income 6 6 6 9 8 43 140 27 17 18
Exceptional Income 0 0 0 0 0 35 127 0 0 0
Interest 33 33 34 24 19 25 36 70 67 65
Depreciation 32 31 32 35 35 37 44 68 69 70
Profit before tax -16 7 47 139 185 175 151 -135 28 -24
+ Tax % 33% 29% 34% 28% 26% 19% 8% 10% 51% -13%
Current Tax 0 2 11 30 49 33 13 0 4 4
Deferred Tax -5 0 5 9 -1 -1 0 -14 10 -1
+ Net Profit -11 5 31 100 138 137 138 -121 14 -27
Profit Growth % -149% 488% 220% 38% -1% 1% -187% -111% -301%
Extraordinary Income / Expense 0 0 0 0 0 35 127 0 0 0
Net Profit After Minority Interest 0 0 0 0 137 137 137 -121 14 -27
EPS in Rs 16.49 16.39 16.42 -12.88 1.46 -2.82

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 42 46 46 47 47 43 42 47 47 49
Reserves 235 242 273 366 470 580 702 671 726 734
+ Borrowings 310 303 243 151 203 638 816 773 660 729
Secured Borrowings 109 136 184 142 94 473 653 593 548 590
Unsecured Borrowings 201 167 59 9 109 165 163 180 112 139
Deferred Credit 2 2 2 5 3 2 3 2 2 2
+ Other Liabilities 94 114 103 127 142 168 155 153 140 162
Current Liabilities 83 105 93 97 113 142 115 127 108 127
Provisions 1 3 3 3 5 4 9 7 6 5
Equity Share Warrants 0 0 0 0 0 0 0 0 44 30
Other liability items 42 40 37 35 33 31 44 41 39 41
Total Liabilities 681 704 665 691 862 1,428 1,715 1,643 1,573 1,674
+ Fixed Assets 416 399 387 364 377 390 979 989 977 978
Gross Block 446 453 460 465 509 558 1,171 1,240 1,294 1,361
Accumulated Depreciation 30 55 73 102 132 168 192 252 317 382
CWIP 2 1 3 23 76 435 79 83 39 36
Investments 0 0 0 0 1 0 154 69 75 78
+ Other Assets 263 304 275 304 407 604 503 502 482 581
Inventories 117 114 125 110 137 203 172 145 161 209
Trade receivables 116 148 123 121 151 193 152 147 170 185
Cash Equivalents 7 7 6 14 28 61 52 117 68 105
Loans n Advances 46 57 38 45 42 76 81 81 54 60
Other asset items -23 -22 -16 14 49 70 47 12 28 23
Total Assets 681 704 665 691 862 1,428 1,715 1,643 1,573 1,674

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 50 51 117 172 146 62 58 44 112 89
Profit from Operations 230 242 115 -19 153 129
Working Capital Changes -39 -123 -47 65 -37 -35
Profit Before Tax & Extraordinary Items -16 7 47 139 185 186 187 -135 28 -24
Depreciation 32 31 32 35 35 39 45 68 69 70
Interest (Net) 33 32 33 19 14 19 29 62 53 49
Profit / Loss on Sale of Assets 0 1 1 2 0 0 1 1 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 -1 -12 -1 0
Provisions & Write-offs (Net) -1 1 2 0 -1 -1 0 1 0 0
Profit / Loss in Forex -1 0 0 0 0 0 4 1 5 36
Receivables -5 -30 25 3 -30 -42 -17 4 -24 -12
Inventories 11 2 -11 14 -26 -67 -7 27 -17 -47
Trade Payables -5 23 -15 9 4 25 -4 30 -16 20
Loans & Advances 0 -1 0 -1 0 0 0 0 0 0
Interest Paid (Net) -1 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 0 -11 -33 -45 -57 -10 -2 -3 -5
+ Cash from Investing Activity -11 -15 -23 -51 -147 -392 -199 42 -56 -116
Purchase of Fixed Assets -14 -16 -26 -43 -136 -414 -257 -73 -31 -61
Sale of Fixed Assets 1 1 0 0 0 0 1 2 1 0
Purchase of Investments 0 0 0 0 -1 0 -215 -31 -73 -17
Sale of Investments 0 0 0 0 0 2 65 130 86 22
Interest Received 1 1 1 1 1 1 2 5 6 7
Investment in Group Companies 0 0 0 0 0 0 0 0 -17 -9
Others 0 -1 1 -9 -12 20 205 9 -29 -58
+ Cash from Financing Activity -38 -36 -94 -120 3 384 114 -14 -133 6
Proceeds from Issue of Shares 0 0 0 0 0 0 0 100 1 2
Proceeds from Other Long-Term Borrowings 0 14 54 21 84 448 156 26 113 70
Proceeds from Short-Term Borrowings 19 35 0 0 0 54 56 46 0 47
Repayment of Long-Term Borrowings -24 -53 -45 -25 -28 -69 -53 -121 -184 -90
Repayment of Short-Term Borrowings 0 0 -69 -91 -4 0 0 0 -49 0
Repayment of Financial Liabilities 0 0 0 -1 -1 -1 0 0 0 0
Dividend Paid 0 0 0 -5 -33 -28 -16 -4 0 -6
Interest Paid -14 -20 -29 -61 -58 -57
Others 0 0 0 0 0 0 0 0 44 40
Net Cash Flow 0 0 0 0 2 54 -28 72 -77 -21