What is Ester Industries Ltd. Quarterly Revenue?

Ester Industries Ltd. Quarterly Revenue Ester Industries Jun-2026 Quarterly Revenue is Rs 348 Cr which is growth of 22.0% YoY.

What is Ester Industries Ltd. Quarterly Net Profit?

Ester Industries Ltd. Quarterly Net Profit Ester Industries Jun-2026 Quarterly Net Profit is Rs 15 Cr which is growth of 50.5% YoY.

What is Ester Industries Ltd. Annual Revenue?

Ester Industries Ltd. Annual Revenue Ester Industries Mar-2026 Annual Revenue is Rs 1,060 Cr which is growth of -2.3% YoY.

What is Ester Industries Ltd. Annual Net Profit?

Ester Industries Ltd. Annual Net Profit Ester Industries Mar-2026 Annual Net Profit is Rs 4 Cr which is growth of -89.2% YoY.

What is Ester Industries Ltd. Total Shareholders Fund?

Ester Industries Ltd. Total Shareholders Fund Ester Industries Mar-2026 Total Shareholders Fund is Rs 950 Cr which is growth of 9.9% YoY.

What is Ester Industries Ltd. Total Assets?

Ester Industries Ltd. Total Assets Ester Industries Mar-2026 Total Assets is Rs 1,405 Cr which is growth of 6.8% YoY.

What is Ester Industries Ltd. Book Value Per Share?

Ester Industries Ltd. Book Value Per Share Ester Industries Mar-2026 Book Value Per Share is 97 Rs which is growth of 5.9% YoY.

What is Ester Industries Ltd. ROE?

Ester Industries Ltd. ROE Ester Industries Mar-2026 ROE is 0% which is growth of 4.2% YoY.

What is Ester Industries Ltd. Cash From Operating Activity?

Ester Industries Ltd. Cash From Operating Activity Ester Industries Mar-2026 Cash From Operating Activity is Rs 53 Cr which is growth of -33.6% YoY.

What is Ester Industries Ltd. Net Cash Flow?

Ester Industries Ltd. Net Cash Flow Ester Industries Mar-2026 Net Cash Flow is Rs -21 Cr which is growth of 72.4% YoY.

Ester Industries Ltd.

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Ester Industries quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Ester Industries quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Ester Industries Jun-2026 Quarterly Revenue is Rs 348 Cr which is growth of 22.0% YoY.
POSITIVE
Quarterly Net Profit Ester Industries Jun-2026 Quarterly Net Profit is Rs 15 Cr which is growth of 50.5% YoY.

Ester Industries Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	347.7	257.3	254	263.3	285	261.4	277.3	302.5	243.8	220.3	210.9	244	206.5
SR_Q Operating Rev.	339.2	256.1	250.1	260	279	258	274.7	298.1	239.6	215.9	203.8	237.6	198.1
OI_Q Other Income	8.5	1.2	4	3.3	6	3.3	2.6	4.4	4.1	4.4	7.1	6.4	8.4
OEXPNS_Q Operating Exp.	307.7	231.7	239.7	249.3	253	225.2	233.1	266.1	226.9	211.5	212.1	241.3	194
OEXPNS_Q Operating Exp.	307.7	231.7	239.7	249.3	253	225.2	233.1	266.1	226.9	211.5	212.1	241.3	194
OP_Q Operating Profit	31.5	24.4	10.4	10.7	26	32.8	41.7	32	12.8	4.4	-8.3	-3.7	4.1
OPMPCT_Q Operating Profit Margin %	9.29%	9.51%	4.15%	4.13%	9.31%	12.72%	15.16%	10.72%	5.34%	2.03%	-4.07%	-1.54%	2.09%
DEP_Q Depr.	11.2	10.7	10.9	10.8	10.9	10.8	10.7	10.9	11	11.5	10.9	10.5	10
INT_Q Interest	9.3	8.9	8.6	9.5	8.1	8.7	8.4	10.1	8.5	9.3	9.2	9.6	9.2
PBT_Q Profit Before Tax	19.4	6	-5.2	-6.3	13	16.7	25.2	15.4	-2.6	-12	-21.3	-17.3	-6.8
TAX_Q Tax	4.9	1.6	-0.3	-1.5	3.4	4.4	6.5	3.7	-0.6	-2.8	-5.2	-4.5	-1.5
NP_Q Net Profit	14.5	4.4	-4.9	-4.8	9.6	12.3	18.6	11.6	-2	-9.2	-16.1	-12.8	-5.3
EPS_adj_Q EPS Adj. latest	1.4	0.4	-0.5	-0.5	0.9	1.2	1.8	1.1	-0.2	-0.9	-1.6	-1.2	-0.5
NP_TTM Net profit TTM	9.2	4.4	12.3	35.8	52.2	40.5	19	-15.7	-40.1	-43.3	-31.2	-23.9	115.7
EPS_TTM Basic EPS TTM	0.9	0.5	1.3	3.7	5.4	4.3	2	-1.7	-4.3	-4.6	-3.8	-2.9	13.9
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes		Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Ester Industries competitor comparison and performance snapshot within industry

Ester Industries revenue mix: sales, profit, and capital employed breakups by segment

Ester Industries annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Ester Industries Mar-2026 Annual Revenue is Rs 1,060 Cr which is growth of -2.3% YoY.
NEGATIVE
Annual Net Profit Ester Industries Mar-2026 Annual Net Profit is Rs 4 Cr which is growth of -89.2% YoY.

Ester Industries Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-1.1%	1.2%	1,122.3	1,059.6	1,084.9	881.7	1,094.7	1,414.5	999.7	1,047.6	1,033.8	812.4	709.1	775.6
TotalOperatingRevenues_A Operating Rev. Ann.	-1%	1.1%	1,105.3	1,045.1	1,070.5	855.4	1,077.5	1,405.7	991.8	1,038.7	1,028.1	806.7	702.7	770.8
OI_A Other Income Ann.	-5.8%	12.5%	16.9	14.4	14.5	26.3	17.2	8.8	8	8.9	5.7	5.7	6.3	4.8
OEXPNS_A Operating Exp. Ann.	-0.1%	5.2%	1,028.3	973.7	951.2	858.8	977.5	1,162.7	756	849.3	920.1	741.1	659.9	700.4
OEXPNS_A Operating Exp. Ann.	-0.1%	5.2%	1,028.3	973.7	951.2	858.8	977.5	1,162.7	756	849.3	920.1	741.1	659.9	700.4
OP_A Operating Profit Ann.	-10.6%	-21.3%	77	71.4	119.2	-3.4	100	243	235.8	189.4	108	65.6	42.9	70.4
OPMPCT_A OPM Ann. %	-9.7%	-22.2%		6.74%	10.99%	-0.39%	9.14%	17.18%	23.58%	18.08%	10.44%	8.08%	6.04%	9.07%
TotalExpenses_A Total Exp. Ann. ⌄	0.2%	5.4%		1,052	1,030.3	938.9	1,046.6	1,226.1	809.8	909	986.7	804.9	725	768.8
OtherExpenses_A Other Exp. Ann.	-5.6%	1.6%	213.9	67.5	70	70	80.2	75.8	62.4	60.6	58.2	61.4	58.8	69
EmployeeBenefitExpenses_A Employee Exp. Ann.	11.1%	0.7%	74.9	70.5	60.5	54.8	51.4	66.8	68.1	54.1	47.3	44.3	46	44.6
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-9.8%	-18.8%		85.9	133.7	22.8	117.2	251.8	243.8	198.3	113.7	71.3	49.2	75.2
EBIDTPCT_A EBITDA Ann. margin %	-8.9%	-19.8%		8.11%	12.32%	2.59%	10.71%	17.80%	24.38%	18.93%	11.00%	8.78%	6.94%	9.70%
INT_A Interest Ann.	5.1%	13.5%	36.4	35.1	35.7	37.3	30.2	24.9	18.6	24.5	34.2	32.8	33.4	36
DEP_A Depr.	3.5%	4.2%	43.6	43.2	43.4	42.8	39	38.6	35.2	35.3	32.4	31	31.8	32.4
PBT_A PBT Ann.	-45.9%	-47.5%	14	7.6	54.6	-57.3	48.1	188.4	190	138.6	47	7.5	-15.9	6.8
TAX_A Tax Ann.	-36%	-41.8%	4.8	3.2	14.1	-14	12.2	49.5	47.9	39.1	15.9	2.2	-5.2	2.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-50.3%	-50.1%		4.4	40.5	-43.3	35.8	138.9	142.1	99.5	31.1	5.3	-10.7	4.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-69.9%	-50.1%	9.2	4.4	40.5	-43.3	161	138.9	142.1	99.5	31.1	5.3	-10.7	4.6
NETPCT_A NPM Ann. %	-69.8%	-50.9%		0.41%	3.78%	-5.06%	14.94%	9.87%	14.32%	9.57%	3.02%	0.65%	-1.52%	0.59%
EPS_adj_A EPS Adj. latest Ann.	-70.4%	-50.6%		0.4	3.9	-4.2	15.4	13.3	13.6	9.5	3	0.5	-1	0.4
result_notes Result Notes				Notes			Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-2.3%

2Y CAGR

9.6%

3Y CAGR

-1.1%

5Y CAGR

1.2%

7Y CAGR

0.4%

10Y CAGR

3.2%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-89.1%

3Y CAGR

-69.9%

5Y CAGR

-50.1%

7Y CAGR

-24.4%

10Y CAGR

-0.4%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

2.4%

2Y CAGR

6.5%

3Y CAGR

-0.1%

5Y CAGR

5.2%

7Y CAGR

0.8%

10Y CAGR

3.3%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Ester Industries balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Ester Industries Mar-2026 Total Shareholders Fund is Rs 950 Cr which is growth of 9.9% YoY.
POSITIVE
Total Assets Ester Industries Mar-2026 Total Assets is Rs 1,405 Cr which is growth of 6.8% YoY.

Ester Industries Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	7%	12.9%	949.5	864.3	826.2	774.4	628.5	516.6	408.1	313.7	282.5	276.9	293.2
EQCAP_A Equity Share Capital Ann.	5.4%	3.2%	48.8	47	47	41.7	41.7	41.7	41.7	41.7	41.7	41.7	41.7
TotalShareCapital_A Total Share Capital Ann.	5.4%	3.2%	48.8	47	47	41.7	41.7	41.7	41.7	41.7	41.7	41.7	41.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	5.9%	12.9%	871	817.2	779.3	732.7	586.8	474.9	366.4	272	240.8	235.2	246.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	5.9%	12.9%	871	817.2	779.3	732.7	586.8	474.9	366.4	272	240.8	235.2	251.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-7.1%	2.5%	185.9	192.8	172.2	232.2	219.5	164.4	122.8	121.3	85.3	124.9	131.2
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-7.8%	-5.5%	23.8	24.7	16.3	30.4	30.8	31.6	31.7	23	17.6	16.7	28
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-12.2%	-11.6%	12.3	14.2	16.2	18.2	20.3	22.8	25.5	28.8	31.2	33.1
CL_A Total Current Liabilities Ann. ⌄	-0.1%	8.1%	269.1	214.9	293.3	269.6	253.4	182.5	160.1	229.7	335.5	279.1	264.7
TradePayables_A Trade Payables Ann.	21.9%	4.7%	47.1	33.7	36.3	26	62.4	37.5	33	23.2	38.7	19.1	23.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-8.3%	-18.8%	22.5	20.5	16.1	29.2	26.8	63.9	48.3	38	60	58.2	56.1
ShortTermProvisions_A ST Provisions Ann.	8.9%	-12.9%	4	4.5	4.2	3.1	3.1	8	2	1.2	0.7	0.8	3.1
TL_A Total Capital Plus Liabilities Ann.	3.2%	10.2%	1,404.5	1,315.7	1,291.7	1,276.2	1,101.4	863.5	691.1	665.4	704.1	681	689.1
FixedAssets_A Fixed Assets Ann. ⌄	-2.1%	1.1%	421.5	445.3	478.3	448.9	407.4	398.6	386.4	389.9	399.8	418	408.5
TangibleAssets_A Tangible Assets Ann.	1.5%	0.6%	387.8	406.3	396.2	370.7	388	375.9	361.8	385.3	396.6	414	381.6
IntangibleAssets_A Intangible Assets Ann.	-47.7%	-34%	0.1	0.1	0.3	0.7	0.5	0.8	1.9	1.4	1.9	2.3	3.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	-24.3%	8.9%	33.7	38.9	81.7	77.6	18.9	22	22.7	3.3	1.3	1.7	23.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	6.9%	12.8%	932.7	917.4	872.4	763.7	622.8	511.8	406	400.7	409.7	426	416
NonCurrentInvestments_A Non Current Investments Ann.	22%	38.5%	490.5	452	373	270	180.7	96.4					0
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-30.7%	-57.9%	0.1	0.2	0.5	0.3	0.1	7.6	7.4	7.2	7.3	6	7.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-22.6%	17.2%	20.6	19.9	20.7	44.5	34.6	9.3	12.3	3.6	2.6	2.1	0.1
CA_A Total Current Assets Ann. ⌄	-2.7%	6.1%	471.8	398.3	419.3	512.5	478.6	351.7	285	264.7	294.4	255	273.1
CurrentInvestments_A Current Investments Ann.	-29.2%	111.2%	54.6	58	69.3	153.9		1.3	0.2	0.2	0.3	0.2	0.4
TradeReceivables_A Trade Receivables Ann.	-2.6%	-3.5%	126.4	133	108.2	136.7	193.5	151.2	121.3	122.8	148.2	116.1	112.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	22.3%	28.7%	92.1	55.8	106	50.4	27.6	26.1	13.9	6	7.1	6.7	7.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	0%	-7.8%	0.6	0.5	0.3	0.6	0.8	0.9	1.4	0.6	0.5	0.5	19.7
OtherCurrentAssets_A Other Current Assets Ann.	5.7%	2%	39.2	21.7	22.6	33.2	53.8	35.5	38	9.9	24.1	14.2	4.7
TA_A Total Assets Ann.	3.2%	10.2%	1,404.5	1,315.7	1,291.7	1,276.2	1,101.4	863.5	691.1	665.4	704.1	681	689.1
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	2.1%	37.4%	576.2	584.5	572.9	540.6	482.2	117.6	140.7	28.5	59.2	46.5	13.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	22%	-	490.5	452	373	270	180.7						0
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

6.7%

2Y CAGR

4.3%

3Y CAGR

3.2%

5Y CAGR

10.2%

7Y CAGR

11.3%

10Y CAGR

7.4%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

25.2%

2Y CAGR

-4.2%

3Y CAGR

-0.1%

5Y CAGR

8.1%

7Y CAGR

2.3%

10Y CAGR

0.2%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

9.9%

2Y CAGR

7.2%

3Y CAGR

5Y CAGR

12.9%

7Y CAGR

17.1%

10Y CAGR

12.5%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Ester Industries ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Ester Industries Mar-2026 Book Value Per Share is 97 Rs which is growth of 5.9% YoY.
POSITIVE
ROE Ester Industries Mar-2026 ROE is 0% which is growth of 4.2% YoY.

Ester Industries Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	1.6%	9.4%	97.3	91.9	87.9	92.9	75.4	62	48.9	37.6	33.9	33.2	34.6
ROA_A RoA Ann. %	-70.9%	-54.8%	0.31%	3.08%	-3.35%	12.61%	12.60%	16.45%	14.39%	4.67%	0.75%	-1.56%	0.66%
ROE_A ROE Ann. %	-71.9%	-55.9%	0.46%	4.68%	-5.24%	20.79%	22.09%	27.50%	24.37%	9.91%	1.87%	-3.85%	1.58%
ROCE_A ROCE Ann. %	-21.6%	-34.3%	3.75%	8.20%	-1.99%	7.77%	25.14%	30.62%	30.70%	18.64%	10.92%	4.33%	10.09%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-9%	-19.7%	8.21%	12.48%	2.66%	10.88%	17.91%	24.57%	19.09%	11.05%	8.83%	6.99%	9.75%
PBITMargin_A EBIT Ann. Margin %	-17.5%	-28%	4.08%	8.43%	-2.33%	7.26%	15.16%	21.02%	15.69%	7.90%	4.99%	2.48%	5.55%
PBTMargin_A PBT Ann. Margin %	-45.5%	-48.1%	0.72%	5.10%	-6.69%	4.46%	13.39%	19.15%	13.34%	4.57%	0.92%	-2.26%	0.88%
NETPCT_A NPM Ann. %	-69.8%	-50.9%	0.41%	3.78%	-5.06%	14.94%	9.87%	14.32%	9.57%	3.02%	0.65%	-1.52%	0.59%
ASETTO_A Asset Turnover Ann. %	-3.9%	-9.3%	0.8	0.8	0.7	0.9	1.4	1.3	1.5	1.5	1.2	1	1.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-1.8%	-1.1%	1.8	1.9	1.4	1.9	1.9	1.9	1.8	1.2	0.9	0.9	1
QuickRatio_A Quick Ratio Ann.	-5%	0%	1.2	1.3	1	1.4	1.1	1.2	1.1	0.6	0.5	0.5	0.6
DividendPayoutNP_A Dividend Payout to NP Ann.	141%	36.1%	1.4		-0.1	0.1	0.3	0.3	0.1
EarningRetention_A Earning Retention Ann. %	-	-	-33.92%		109.62%	90.17%	80.19%	76.53%	95.81%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.6%	1.6%	87.70%		875.32%	92.08%	84.49%	81.19%	96.91%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.6%	1.6%	87.70%		875.32%	92.08%	84.49%	81.19%	96.91%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-4.2%	-3.6%	931.9	1,377.7	1,062.3	1,059.9	1,470.6	1,120.5	319.6	515	816.1	651.3	706.4
EVPerNetSales_A EV Per Net Sales Ann.	-3.5%	-3.9%	0.9	1.3	1.2	1	1.1	1.1	0.3	0.5	1	0.9	0.9
PBV_A Price To Book Value Adjusted	0.3%	-7.5%	1.02	1.09	1.06	1.01	1.24	1.51	1.91	2.48	2.76	2.81	2.7
EVPerEBITDA_A EV Per EBITDA Ann.	6.6%	18.8%	10.9	10.3	46.5	9	5.8	4.6	1.6	4.5	11.5	13.2	9.4
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	-6.9%	0.7	1.1	0.9	0.7	0.8	1	0.2	0.3	0.7	0.6	0.6
RetentionRatios_A Retention Ratio Ann. %	-	-	-33.92%		109.62%	90.16%	80.18%	76.52%	95.80%
EYield_A Earnings Yield Ann.	-	-	0	0	-0.1	0.2	0.1	0.2	0.5	0.1	0	-0	0
DEBT_CE_A Total Debt to Total Equity Ann.	-7.2%	5.9%	0.4	0.4	0.4	0.5	0.5	0.3	0.3	0.7	0.9	1	1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-90.2%

3Y CAGR

-71.9%

5Y CAGR

-55.9%

7Y CAGR

-35.5%

10Y CAGR

-11.6%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-89.9%

3Y CAGR

-70.9%

5Y CAGR

-54.8%

7Y CAGR

-32.1%

10Y CAGR

-7.3%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-5.3%

2Y CAGR

13.4%

3Y CAGR

-1.8%

5Y CAGR

-1.1%

7Y CAGR

10Y CAGR

6.1%

Current Ratio Annual is falling faster than historical averages.

Ester Industries cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Ester Industries Mar-2026 Cash From Operating Activity is Rs 53 Cr which is growth of -33.6% YoY.
POSITIVE
Net Cash Flow Ester Industries Mar-2026 Net Cash Flow is Rs -21 Cr which is growth of 72.4% YoY.

Ester Industries Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-27.4%	-18.9%	52.8	79.6	65.6	137.9	78.9	150.7	175.6	117	50.9	49.6	81.4
PBT_A PBT Ann.	-45.9%	-47.5%	7.6	54.6	-57.3	48.1	188.4	190	138.6	47	7.5	-15.9	6.8
INT_A Interest Ann.	5.1%	13.5%	35.1	35.7	37.3	30.2	24.9	18.6	24.5	34.2	32.8	33.4	36
TAX_A Tax Ann.	-36%	-41.8%	3.2	14.1	-14	12.2	49.5	47.9	39.1	15.9	2.2	-5.2	2.3
CFI_A Cash from Investing Act. Ann.	-	-	-104.9	-102.9	-36.7	-156.1	-121.7	-153.9	-51.3	-23.5	-15	-11.5	-20.2
CFA_A Cash from Financing Act. Ann.	8.9%	55.2%	30.6	-54.1	42.8	23.7	65.3	3.4	-124.3	-94.1	-36.2	-38.5	-75.4
NCF_A Net Cash Flow Ann. ⌄	-	-	-21.4	-77.4	71.6	5.5	22.5	0.1	0	-0.5	-0.3	-0.4	-14.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-0.6%	157.2%	22.5	100	28.4	22.9	0.4	0.2	0.2	0.7	1	1.4	16.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-65.2%	24.6%	1.2	22.5	100	28.4	22.9	0.4	0.2	0.2	0.7	1	2.1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-33.7%

2Y CAGR

-10.3%

3Y CAGR

-27.4%

5Y CAGR

-18.9%

7Y CAGR

-10.7%

10Y CAGR

-4.2%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

2Y CAGR

-15.4%

3Y CAGR

8.9%

5Y CAGR

55.2%

Cash from Financing Annual Activity growth is stable compared to historical averages.

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29.48% Fall from 52W High

High vol. this week

Ester Industries quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents