Ester Industries Limited (NSE:ESTER)
India
· Delayed Price · Currency is INR 122.93
-1.34 (-1.08%)
May 13, 2025, 3:29 PM IST
Ester Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 12,396 | 10,634 | 11,141 | 11,102 | 9,918 | 10,387 | Upgrade
|
| Revenue Growth (YoY) | 14.63% | -4.55% | 0.35% | 11.95% | -4.52% | 1.03% | Upgrade
|
| Cost of Revenue | 8,038 | 7,656 | 7,273 | 6,754 | 5,184 | 6,311 | Upgrade
|
| Gross Profit | 4,358 | 2,978 | 3,869 | 4,348 | 4,734 | 4,076 | Upgrade
|
| Selling, General & Admin | 701.81 | 646.25 | 557.54 | 610.49 | 693.21 | 548.3 | Upgrade
|
| Other Operating Expenses | 2,460 | 2,538 | 2,384 | 2,021 | 1,699 | 1,610 | Upgrade
|
| Operating Expenses | 3,856 | 3,864 | 3,381 | 3,000 | 2,744 | 2,511 | Upgrade
|
| Operating Income | 501.69 | -885.87 | 487.59 | 1,348 | 1,989 | 1,564 | Upgrade
|
| Interest Expense | -652.37 | -659.53 | -325.71 | -212.52 | -153.68 | -209.81 | Upgrade
|
| Interest & Investment Income | 37.52 | 37.52 | 31.55 | 9.28 | 12.31 | 11.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -16.61 | -16.61 | 11.54 | 19.88 | -5.07 | 14.75 | Upgrade
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| Other Non Operating Income (Expenses) | -65.18 | 30.41 | 28.24 | 11.24 | 6.68 | 3.17 | Upgrade
|
| EBT Excluding Unusual Items | -194.94 | -1,494 | 233.21 | 1,176 | 1,850 | 1,384 | Upgrade
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| Gain (Loss) on Sale of Investments | 122.53 | 122.53 | 5.68 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.28 | -10.28 | -7.97 | -3.42 | -2.74 | -17.29 | Upgrade
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| Pretax Income | -50.88 | -1,350 | 239.26 | 1,180 | 1,854 | 1,386 | Upgrade
|
| Income Tax Expense | 68.98 | -139.54 | 122.43 | 323.2 | 479.01 | 390.68 | Upgrade
|
| Earnings From Continuing Operations | -119.85 | -1,210 | 116.82 | 856.69 | 1,375 | 994.99 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 1,252 | 510.45 | - | - | Upgrade
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| Net Income | -119.85 | -1,210 | 1,369 | 1,367 | 1,375 | 994.99 | Upgrade
|
| Net Income to Common | -119.85 | -1,210 | 1,369 | 1,367 | 1,375 | 994.99 | Upgrade
|
| Net Income Growth | - | - | 0.13% | -0.57% | 38.19% | 219.87% | Upgrade
|
| Shares Outstanding (Basic) | 91 | 84 | 83 | 83 | 83 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 84 | 83 | 83 | 83 | 83 | Upgrade
|
| Shares Change (YoY) | 9.58% | 0.14% | - | - | - | - | Upgrade
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| EPS (Basic) | -1.31 | -14.49 | 16.42 | 16.39 | 16.49 | 11.93 | Upgrade
|
| EPS (Diluted) | -1.31 | -14.49 | 16.42 | 16.39 | 16.49 | 11.93 | Upgrade
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| EPS Growth | - | - | 0.15% | -0.58% | 38.20% | 219.84% | Upgrade
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| Free Cash Flow | - | -296.84 | -1,989 | -3,519 | 96.53 | 1,325 | Upgrade
|
| Free Cash Flow Per Share | - | -3.56 | -23.84 | -42.20 | 1.16 | 15.88 | Upgrade
|
| Dividend Per Share | - | - | 0.500 | 3.300 | 3.400 | 2.500 | Upgrade
|
| Dividend Growth | - | - | -84.85% | -2.94% | 36.00% | 400.00% | Upgrade
|
| Gross Margin | 35.15% | 28.01% | 34.73% | 39.16% | 47.73% | 39.24% | Upgrade
|
| Operating Margin | 4.05% | -8.33% | 4.38% | 12.14% | 20.06% | 15.06% | Upgrade
|
| Profit Margin | -0.97% | -11.38% | 12.29% | 12.31% | 13.86% | 9.58% | Upgrade
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| Free Cash Flow Margin | - | -2.79% | -17.85% | -31.70% | 0.97% | 12.75% | Upgrade
|
| EBITDA | 1,362 | -210.43 | 916.6 | 1,701 | 2,324 | 1,908 | Upgrade
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| EBITDA Margin | 10.99% | -1.98% | 8.23% | 15.32% | 23.43% | 18.37% | Upgrade
|
| D&A For EBITDA | 860.25 | 675.43 | 429.02 | 352.45 | 334.45 | 343.64 | Upgrade
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| EBIT | 501.69 | -885.87 | 487.59 | 1,348 | 1,989 | 1,564 | Upgrade
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| EBIT Margin | 4.05% | -8.33% | 4.38% | 12.14% | 20.06% | 15.06% | Upgrade
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| Effective Tax Rate | - | - | 51.17% | 27.39% | 25.84% | 28.19% | Upgrade
|
| Revenue as Reported | 12,571 | 10,905 | 11,266 | 11,191 | 9,997 | 10,476 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.