Ester Industries Limited

Industrials›Capital Goods›Industrial Products›Packaging

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Key metrics

Price as of 2026-07-17

Stock price
₹88.73
Market cap
866 Cr
Stock P/E
109.5
P/B
1.11
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales258 Cr519 Cr787 Cr1,063 Cr286 Cr617 Cr346 Cr319 Cr338 Cr354 Cr339 Cr344 Cr
Operating expenses (approx.)248 Cr510 Cr793 Cr1,060 Cr269 Cr557 Cr281 Cr280 Cr309 Cr337 Cr318 Cr301 Cr
EBITDA10 Cr9 Cr-6 Cr3 Cr17 Cr60 Cr65 Cr39 Cr29 Cr17 Cr21 Cr43 Cr
OPM %3.7%1.7%-0.7%0.3%6.1%9.7%18.8%12.3%8.6%4.9%6.2%12.6%
Other income9 Cr19 Cr24 Cr27 Cr6 Cr9 Cr5 Cr3 Cr9 Cr3 Cr5 Cr1 Cr
Interest17 Cr34 Cr52 Cr70 Cr17 Cr35 Cr16 Cr16 Cr15 Cr17 Cr16 Cr16 Cr
Depreciation16 Cr33 Cr50 Cr68 Cr17 Cr35 Cr17 Cr17 Cr17 Cr17 Cr18 Cr18 Cr
Profit before tax-24 Cr-58 Cr-108 Cr-135 Cr-17 Cr-10 Cr31 Cr6 Cr-4 Cr-17 Cr-13 Cr9 Cr
Tax %6.3%10.2%10.3%10.3%3.4%-31.9%20.9%69.2%-87.8%8.4%2.1%16.6%
Net profit-22 Cr-53 Cr-97 Cr-121 Cr-16 Cr-13 Cr25 Cr2 Cr-7 Cr-16 Cr-12 Cr8 Cr
EPS (₹)₹-2.65₹-6.30₹-11.67₹-14.49₹-1.71₹-1.39₹2.64₹0.21₹-0.74₹-1.62₹-1.27₹0.81

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales992 Cr1,406 Cr1,114 Cr1,063 Cr1,282 Cr1,375 CrSign in for TTM
Operating expenses (approx.)753 Cr1,156 Cr1,022 Cr1,087 Cr1,118 Cr1,265 CrSign in for TTM
EBITDA239 Cr250 Cr92 Cr-24 Cr164 Cr111 CrSign in for TTM
OPM %24.1%17.8%8.2%-2.2%12.8%8.0%Sign in for TTM
Other income8 Cr9 Cr12 Cr27 Cr17 Cr18 CrSign in for TTM
Interest19 Cr25 Cr36 Cr70 Cr67 Cr65 CrSign in for TTM
Depreciation35 Cr39 Cr44 Cr68 Cr69 Cr70 CrSign in for TTM
Profit before tax185 Cr186 Cr24 Cr-135 Cr28 Cr-24 CrSign in for TTM
Tax %25.8%26.6%51.2%10.3%50.7%-13.1%Sign in for TTM
Net profit137 Cr137 Cr137 Cr-121 Cr14 Cr-27 CrSign in for TTM
EPS (₹)₹16.49₹16.39₹16.41₹-14.49₹1.46₹-2.82Sign in for TTM
Dividend payout %—20.1%11.6%—0.0%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital42 Cr42 Cr42 Cr47 Cr47 Cr49 Cr
Reserves470 Cr580 Cr702 Cr671 Cr725 Cr734 Cr
Borrowings——816 Cr773 Cr255 Cr324 Cr
Other liabilities350 Cr806 Cr155 Cr153 Cr545 Cr567 Cr
Total liabilities862 Cr1,428 Cr1,715 Cr1,643 Cr1,573 Cr1,674 Cr
Fixed assets (net)——977 Cr988 Cr977 Cr978 Cr
CWIP——79 Cr83 Cr39 Cr36 Cr
Investments——154 Cr69 Cr58 Cr78 Cr
Other assets——607 Cr544 Cr506 Cr607 Cr
Total assets862 Cr1,428 Cr1,715 Cr1,643 Cr1,573 Cr1,674 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—62 Cr58 Cr44 Cr112 Cr89 Cr
Cash from investing—-392 Cr-199 Cr42 Cr-56 Cr-116 Cr
Cash from financing—384 Cr114 Cr-14 Cr-133 Cr6 Cr
Net cash flow—54 Cr-28 Cr72 Cr-77 Cr-21 Cr
Free cash flow (OCF − Capex)—-352 Cr-199 Cr-30 Cr81 Cr27 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %39.8%34.0%3.1%-6.2%9.3%3.7%
ROE %26.9%22.0%18.4%-16.9%0.0%0.0%
Debtor days——5051——
Inventory days——87697484
Days payable——1631——
Cash conversion cycle——121897484
Debt / equity——1.101.080.330.41
Current ratio——1.691.271.521.44
Net debt / EBITDA0.000.008.58—1.422.92

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