Ester Industries Limited (BOM:500136)
India · Delayed Price · Currency is INR 94.89
-1.05 (-1.09%)
At close: Aug 21, 2026
Ester Industries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 14,691 | 13,752 | 12,821 | 10,634 | 11,141 | 11,102 |
Revenue Growth | 10.12% | 7.26% | 20.57% | -4.55% | 0.35% | 11.95% |
Gross Profit Gross Profit Growth | 5,213 | 4,913 | 4,742 | 2,978 | 3,869 | 4,348 |
Operating Income Operating Income Growth | 526.61 | 246.12 | 833.94 | -885.87 | 487.59 | 1,348 |
Net Income Net Income Growth | -16.98 | -274.71 | 136.98 | -1,210 | 1,369 | 1,367 |
Earnings Per Share EPS Growth | -0.17 | -2.82 | 1.46 | -14.49 | 16.42 | 16.39 |
EPS Growth | - | - | - | - | 0.15% | -0.58% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Polyester Chips and Film Polyester Chips and Film Growth | 13,052 | 11,959 | 11,105 | 9,639 | 9,166 | 9,376 |
Speciality Polymers Speciality Polymers Growth | 1,639 | 1,793 | 1,717 | 995.26 | 1,975 | 1,727 |
Total Total Growth | 14,691 | 13,752 | 12,821 | 10,634 | 11,141 | 11,102 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,594 | 1,594 | 1,237 | 1,838 | 2,049 | 602.92 |
Total Debt Total Debt Growth | 7,290 | 7,290 | 6,602 | 7,725 | 8,157 | 6,387 |
Net Cash (Debt) Net Cash Growth | -5,696 | -5,696 | -5,365 | -5,887 | -6,108 | -5,784 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.80 | -58.47 | -57.02 | -70.50 | -73.24 | -69.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 885.45 | 1,122 | 437.81 | 577.38 | 618.74 |
Capital Expenditures CapEx Growth | - | -614.42 | -310.04 | -734.65 | -2,566 | -4,138 |
Free Cash Flow Free Cash Flow Growth | - | 271.03 | 811.91 | -296.84 | -1,989 | -3,519 |
Free Cash Flow Growth | - | -66.62% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 35.48% | 35.73% | 36.98% | 28.01% | 34.73% | 39.16% |
Operating Margin | 3.58% | 1.79% | 6.50% | -8.33% | 4.38% | 12.14% |
Pretax Margin | 0.21% | -1.77% | 2.17% | -12.69% | 2.15% | 10.63% |
Profit Margin | -0.12% | -2.00% | 1.07% | -11.38% | 12.29% | 12.31% |
FCF Margin | - | 1.97% | 6.33% | -2.79% | -17.85% | -31.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.600 | - | 0.500 | 3.300 |
Dividend Per Share Growth | -58.33% | -58.33% | - | - | -84.85% | -2.94% |
Dividend Yield | 0.26% | 0.35% | 0.50% | - | 0.58% | 2.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 82.73 | - | 5.29 | 8.62 |
P/FCF Ratio | 36.51 | 25.46 | 13.96 | - | - | - |
PS Ratio | 0.67 | 0.50 | 0.88 | 0.75 | 0.65 | 1.06 |