Ester Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 284.97 | 261.37 | 277.34 |
| Operating Expense | 253.03 | 225.21 | 233.06 |
| Net Profit | 9.64 | 12.33 | 18.61 |
| Net Profit Margin | 3.38 | 4.72 | 6.71 |
| Earning Per Share | 1 | 1.31 | 1.98 |
| EBIDTA | 31.84 | 35.13 | 38.29 |
| Effective Tax Rate | 10.14 | 9.32 | 1.24 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 284.97 |
| Operating Expense | 253.03 |
| Net Profit | 9.64 |
| Net Profit Margin | 3.38 |
| Earning Per Share | 1.00 |
| EBIDTA | 31.84 |
| Effective Tax Rate | 10.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,070.46 | 855.39 | 1,077.48 |
| Operating Expenses Annual | 951.24 | 858.82 | 977.45 |
| Operating Profit Annual | 133.70 | 22.84 | 242.46 |
| Interest Annual | 35.68 | 37.33 | 30.16 |
| Depreciation | 43.38 | 42.80 | 39.02 |
| Net Profit Annual | 40.53 | -43.33 | 35.83 |
| Tax Annual | 14.11 | -13.95 | 12.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,070.46 |
| Operating Expenses Annual | 951.24 |
| Operating Profit Annual | 133.70 |
| Interest Annual | 35.68 |
| Depreciation | 43.38 |
| Net Profit Annual | 40.53 |
| Tax Annual | 14.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 99.96 | 28.35 | 22.89 |
| Cash Flow from Operations | 79.57 | 65.57 | 137.86 |
| Cash Flow from Investing | -102.88 | -36.70 | -156.07 |
| Cash Flow from Financing | -54.11 | 42.75 | 23.68 |
| Cash Flow at the End | 22.54 | 99.96 | 28.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 99.96 |
| Cash Flow from Operations | 79.57 |
| Cash Flow from Investing | -102.88 |
| Cash Flow from Financing | -54.11 |
| Cash Flow at the End | 22.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.49 | 1.34 | 10.90 |
| PBIT Margin (%) | 8.44 | -3.66 | 7.28 |
| PBT Margin (%) | 8.20 | -3.56 | 7.04 |
| Net PROFIT Margin (%) | 3.79 | -5.07 | 14.95 |
| Return On Networth / Equity (%) | 4.67 | -6.83 | 22.99 |
| Return On Networth /Employed (%) | 7.37 | -2.60 | 7.24 |
| Return On Assets (%) | 3.29 | -3.60 | 14.80 |
| Total Debt / Equity (X) | 0.38 | 0.47 | 0.50 |
| Asset Turnover Ratio (%) | 0.87 | 0.71 | 0.99 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.49 |
| PBIT Margin (%) | 8.44 |
| PBT Margin (%) | 8.20 |
| Net PROFIT Margin (%) | 3.79 |
| Return On Networth / Equity (%) | 4.67 |
| Return On Networth /Employed (%) | 7.37 |
| Return On Assets (%) | 3.29 |
| Total Debt / Equity (X) | 0.38 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 406.38 | 396.53 | 371.31 |
| Total Current Assets Annual | 398.32 | 419.29 | 512.50 |
| Non Current Assets Annual | 917.38 | 872.41 | 763.73 |
| Total Shareholders Funds Annual | 908.01 | 826.23 | 774.41 |
| Total Assets Annual | 1,315.70 | 1,291.70 | 1,276.23 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 406.38 |
| Total Current Assets Annual | 398.32 |
| Non Current Assets Annual | 917.38 |
| Total Shareholders Funds Annual | 908.01 |
| Total Assets Annual | 1,315.70 |
EPS (INR)
Expected
0.00
Reported
-0.74
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
