Ester Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 261.37 | 277.34 | 302.45 |
| Operating Expense | 225.21 | 233.06 | 266.11 |
| Net Profit | 12.33 | 18.61 | 11.64 |
| Net Profit Margin | 4.72 | 6.71 | 3.85 |
| Earning Per Share | 1.31 | 1.98 | 1.24 |
| EBIDTA | 35.13 | 38.29 | 33.12 |
| Effective Tax Rate | 9.32 | 1.24 | 1.40 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 261.37 |
| Operating Expense | 225.21 |
| Net Profit | 12.33 |
| Net Profit Margin | 4.72 |
| Earning Per Share | 1.31 |
| EBIDTA | 35.13 |
| Effective Tax Rate | 9.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 855.39 | 1,077.48 | 1,110.25 |
| Operating Expenses Annual | 858.82 | 977.45 | 937.35 |
| Operating Profit Annual | 22.84 | 242.46 | 232.75 |
| Interest Annual | 37.33 | 30.16 | 24.86 |
| Depreciation | 42.80 | 39.02 | 36.71 |
| Net Profit Annual | -43.33 | 35.83 | 87.82 |
| Tax Annual | -13.95 | 12.24 | 32.32 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 855.39 |
| Operating Expenses Annual | 858.82 |
| Operating Profit Annual | 22.84 |
| Interest Annual | 37.33 |
| Depreciation | 42.80 |
| Net Profit Annual | -43.33 |
| Tax Annual | -13.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 28.35 | 22.89 | 0.38 |
| Cash Flow from Operations | 65.57 | 137.86 | 78.89 |
| Cash Flow from Investing | -36.70 | -156.07 | -121.65 |
| Cash Flow from Financing | 42.75 | 23.68 | 65.27 |
| Cash Flow at the End | 99.96 | 28.35 | 22.89 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 28.35 |
| Cash Flow from Operations | 65.57 |
| Cash Flow from Investing | -36.70 |
| Cash Flow from Financing | 42.75 |
| Cash Flow at the End | 99.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.34 | 10.90 | 16.40 |
| PBIT Margin (%) | -3.66 | 7.28 | 13.09 |
| PBT Margin (%) | -3.56 | 7.04 | 12.56 |
| Net PROFIT Margin (%) | -5.07 | 14.95 | 12.51 |
| Return On Networth / Equity (%) | -6.83 | 22.99 | 24.30 |
| Return On Networth /Employed (%) | -2.60 | 7.24 | 16.74 |
| Return On Assets (%) | -3.60 | 14.80 | 16.01 |
| Total Debt / Equity (X) | 0.47 | 0.50 | 0.45 |
| Asset Turnover Ratio (%) | 0.71 | 0.99 | 1.28 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.34 |
| PBIT Margin (%) | -3.66 |
| PBT Margin (%) | -3.56 |
| Net PROFIT Margin (%) | -5.07 |
| Return On Networth / Equity (%) | -6.83 |
| Return On Networth /Employed (%) | -2.60 |
| Return On Assets (%) | -3.60 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 396.53 | 371.31 | 388.48 |
| Total Current Assets Annual | 419.29 | 512.50 | 478.59 |
| Non Current Assets Annual | 872.41 | 763.73 | 622.80 |
| Total Shareholders Funds Annual | 826.23 | 774.41 | 628.46 |
| Total Assets Annual | 1,291.70 | 1,276.23 | 1,101.38 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 396.53 |
| Total Current Assets Annual | 419.29 |
| Non Current Assets Annual | 872.41 |
| Total Shareholders Funds Annual | 826.23 |
| Total Assets Annual | 1,291.70 |
EPS (INR)
Expected
0.21
Reported
0.21
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
