Ester Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Packaging
Variance

Full Year Net Profit Variance

-307
Equity

Latest Equity

52.15
Face Value

Latest Face Value

5
Reserves

Total Reserve

836.59
Dividend

Full Year Dividend %

5
Sales Turnover

Full Year Net Sales

1375.19
Net Profit

Full Year Net Profit

-27.47
Full Year CPS

Full Year Cash Per Share

4.1
Earning Per Share

Full Year Earning Per Share

-2.6
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

85.2
Networth

Full Year Return on Networth

1.84
Price/Book Value

Price to Book value

1.103286
Yearly PE ratio

Full Year Price to Earning per share

-35.7
Yearly PC ratio

Full Year Price to Cash Per Share

23.1
Bse value

BSE Value in lakhs

5.98
Nse value

NSE Value in lakhs

38.67
High

52 week high

133
Low

52 week low

69
Price

NSE Current market price

94
CPM

Current market price

94
Market cap

BSE / NSE Market Cap

977.97
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)

94
Gross block

Latest Gross Block

1294.45
Loans

Total loans

112.36
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 841 769 824 1,028 1,039 992 1,110 1,114 1,063 1,282
Sales Growth % -8% 7% 25% 1% -5% 12% 0% -5% 21%
Gross Sales 747 636 789 1,028 1,039 992 1,169 1,114 1,063 1,282
Excise Duty 70 66 18 0 0 0 0 0 0 0
Other Operating Income 7 0 0 0 0 0 0 0 0 0
+ Expenses 770 727 759 920 849 761 933 1,021 1,087 1,135
Material Cost % 58% 61% 65% 68% 60% 51% 61% 64% 71% 62%
Raw Material Cost 499 456 527 705 614 517 703 717 761 792
Change in Inventory -11 11 13 -3 10 -7 -27 -3 -6 2
Manufacturing Cost % 12% 12% 12% 11% 11% 12% 13% 13% 18% 15%
Employee Cost % 5% 6% 5% 5% 5% 7% 5% 5% 6% 6%
Other Cost % 16% 16% 9% 5% 5% 6% 5% 9% 7% 6%
Raw Materials % 59% 59% 64% 69% 59% 52% 63% 64% 72% 62%
Stock Adjustments % 1% -1% -2% 0% -1% 1% 2% 0% 1% -0%
Power & Fuel % 7% 7% 8% 7% 7% 8% 8% 8% 12% 9%
Other Manufacturing Expenses % 5% 5% 5% 4% 4% 5% 5% 5% 6% 5%
Selling & Administration % 6% 6% 6% 4% 4% 5% 5% 9% 6% 5%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 70 43 66 108 189 231 177 93 -24 147
OPM % 8% 6% 8% 11% 18% 23% 16% 8% -2% 11%
+ Other Income 5 6 6 6 9 8 60 138 27 17
Miscellaneous Income 5 6 6 6 9 8 43 140 27 17
Exceptional Income 0 0 0 0 0 0 35 127 0 0
Interest 36 33 33 34 24 19 25 36 70 67
Depreciation 32 32 31 32 35 35 37 44 68 69
Profit before tax 7 -16 7 47 139 185 175 151 -135 28
+ Tax % 33% 33% 29% 34% 28% 26% 19% 8% 10% 51%
Current Tax 0 0 2 11 30 49 33 13 0 4
Deferred Tax 2 -5 0 5 9 -1 -1 0 -14 10
+ Net Profit 5 -11 5 31 100 138 137 138 -121 14
Profit Growth % -335% -149% 488% 220% 38% -1% 1% -187% -111%
Extraordinary Income / Expense 0 0 0 0 0 0 35 127 0 0
Net Profit After Minority Interest 5 0 0 0 0 137 137 137 -121 14
EPS in Rs 0.55 16.49 16.39 16.42 -12.88 1.46

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 42 42 46 46 47 47 43 42 47 47
Reserves 250 235 242 273 366 470 580 702 671 726
+ Borrowings 316 310 303 243 151 203 638 816 773 660
Secured Borrowings 316 109 136 184 142 94 473 653 593 548
Unsecured Borrowings 0 201 167 59 9 109 165 163 180 112
Deferred Credit 1 2 2 2 5 3 2 3 2 2
+ Other Liabilities 80 94 114 103 127 142 168 155 153 140
Current Liabilities 90 83 105 93 97 113 142 115 127 108
Provisions 3 1 3 3 3 5 4 9 7 6
Equity Share Warrants 0 0 0 0 0 0 0 0 0 44
Other liability items 6 42 40 37 35 33 31 44 41 39
Total Liabilities 688 681 704 665 691 862 1,428 1,715 1,643 1,573
+ Fixed Assets 385 416 399 387 364 377 390 979 989 977
Gross Block 805 446 453 460 465 509 558 1,171 1,240 1,294
Accumulated Depreciation 420 30 55 73 102 132 168 192 252 317
CWIP 23 2 1 3 23 76 435 79 83 39
Investments 0 0 0 0 0 1 0 154 69 75
+ Other Assets 280 263 304 275 304 407 604 503 502 482
Inventories 128 117 114 125 110 137 203 172 145 161
Trade receivables 112 116 148 123 121 151 193 152 147 170
Cash Equivalents 8 7 7 6 14 28 61 52 117 68
Loans n Advances 41 46 57 38 45 42 76 81 81 54
Other asset items -9 -23 -22 -16 14 49 70 47 12 28
Total Assets 688 681 704 665 691 862 1,428 1,715 1,643 1,573

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 81 50 51 117 172 146 62 58 44 112
Profit from Operations 69 230 242 115 -19 153
Working Capital Changes 14 -39 -123 -47 65 -37
Profit Before Tax & Extraordinary Items 7 -16 7 47 139 185 186 187 -135 28
Depreciation 32 32 31 32 35 35 39 45 68 69
Interest (Net) 30 33 32 33 19 14 19 29 62 53
Profit / Loss on Sale of Assets 0 0 1 1 2 0 0 1 1 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 -1 -12 -1
Provisions & Write-offs (Net) 0 -1 1 2 0 -1 -1 0 1 0
Profit / Loss in Forex 0 -1 0 0 0 0 0 4 1 5
Receivables 4 -5 -30 25 3 -30 -42 -17 4 -24
Inventories -1 11 2 -11 14 -26 -67 -7 27 -17
Trade Payables 9 -5 23 -15 9 4 25 -4 30 -16
Loans & Advances 1 0 -1 0 -1 0 0 0 0 0
Interest Paid (Net) 0 -1 0 0 0 0 0 0 0 0
Direct Taxes Paid -1 0 0 -11 -33 -45 -57 -10 -2 -3
+ Cash from Investing Activity -20 -11 -15 -23 -51 -147 -392 -199 42 -56
Purchase of Fixed Assets -24 -14 -16 -26 -43 -136 -414 -257 -73 -31
Sale of Fixed Assets 0 1 1 0 0 0 0 1 2 1
Purchase of Investments -3 0 0 0 0 -1 0 -215 -31 -73
Sale of Investments 3 0 0 0 0 0 2 65 130 86
Interest Received 2 1 1 1 1 1 1 2 5 6
Investment in Group Companies 0 0 0 0 0 0 0 0 0 -17
Others 2 0 -1 1 -9 -12 20 205 9 -29
+ Cash from Financing Activity -75 -38 -36 -94 -120 3 384 114 -14 -133
Proceeds from Issue of Shares 16 0 0 0 0 0 0 0 100 1
Proceeds from Other Long-Term Borrowings 22 0 14 54 21 84 448 156 26 113
Proceeds from Short-Term Borrowings 0 19 35 0 0 0 54 56 46 0
Repayment of Long-Term Borrowings -56 -24 -53 -45 -25 -28 -69 -53 -121 -184
Repayment of Short-Term Borrowings -26 0 0 -69 -91 -4 0 0 0 -49
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 0 0 0
Dividend Paid 0 0 0 0 -5 -33 -28 -16 -4 0
Interest Paid -32 -14 -20 -29 -61 -58
Others 0 0 0 0 0 0 0 0 0 44
Net Cash Flow -14 0 0 0 0 2 54 -28 72 -77