Ester Industries Limited (NSE:ESTER)
106.30
+2.19 (2.10%)
Aug 13, 2025, 2:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
13,342 | 12,821 | 10,634 | 11,141 | 11,102 | 9,918 | Upgrade | |
Revenue Growth (YoY) | 22.18% | 20.57% | -4.55% | 0.35% | 11.95% | -4.52% | Upgrade |
Cost of Revenue | 8,172 | 7,949 | 7,656 | 7,273 | 6,754 | 5,184 | Upgrade |
Gross Profit | 5,170 | 4,872 | 2,978 | 3,869 | 4,348 | 4,734 | Upgrade |
Selling, General & Admin | 724.22 | 711.55 | 646.25 | 557.54 | 610.49 | 693.21 | Upgrade |
Other Operating Expenses | 2,881 | 2,689 | 2,538 | 2,384 | 2,021 | 1,699 | Upgrade |
Operating Expenses | 4,293 | 4,088 | 3,864 | 3,381 | 3,000 | 2,744 | Upgrade |
Operating Income | 877.67 | 784.39 | -885.87 | 487.59 | 1,348 | 1,989 | Upgrade |
Interest Expense | -660.48 | -673.27 | -659.53 | -325.71 | -212.52 | -153.68 | Upgrade |
Interest & Investment Income | - | - | 37.52 | 31.55 | 9.28 | 12.31 | Upgrade |
Earnings From Equity Investments | -4.04 | -2.04 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | -16.61 | 11.54 | 19.88 | -5.07 | Upgrade |
Other Non Operating Income (Expenses) | 193.38 | 168.99 | 30.41 | 28.24 | 11.24 | 6.68 | Upgrade |
EBT Excluding Unusual Items | 406.53 | 278.06 | -1,494 | 233.21 | 1,176 | 1,850 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 122.53 | 5.68 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -10.28 | -7.97 | -3.42 | -2.74 | Upgrade |
Pretax Income | 406.53 | 278.06 | -1,350 | 239.26 | 1,180 | 1,854 | Upgrade |
Income Tax Expense | 180.13 | 141.08 | -139.54 | 122.43 | 323.2 | 479.01 | Upgrade |
Earnings From Continuing Operations | 226.4 | 136.98 | -1,210 | 116.82 | 856.69 | 1,375 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 1,252 | 510.45 | - | Upgrade |
Net Income | 226.4 | 136.98 | -1,210 | 1,369 | 1,367 | 1,375 | Upgrade |
Net Income to Common | 226.4 | 136.98 | -1,210 | 1,369 | 1,367 | 1,375 | Upgrade |
Net Income Growth | - | - | - | 0.13% | -0.57% | 38.19% | Upgrade |
Shares Outstanding (Basic) | 94 | 94 | 84 | 83 | 83 | 83 | Upgrade |
Shares Outstanding (Diluted) | 94 | 94 | 84 | 83 | 83 | 83 | Upgrade |
Shares Change (YoY) | 9.51% | 12.35% | 0.14% | - | - | - | Upgrade |
EPS (Basic) | 2.40 | 1.46 | -14.49 | 16.42 | 16.39 | 16.49 | Upgrade |
EPS (Diluted) | 2.40 | 1.46 | -14.49 | 16.42 | 16.39 | 16.49 | Upgrade |
EPS Growth | - | - | - | 0.15% | -0.58% | 38.20% | Upgrade |
Free Cash Flow | - | 1,122 | -296.84 | -1,989 | -3,519 | 96.53 | Upgrade |
Free Cash Flow Per Share | - | 11.96 | -3.56 | -23.84 | -42.20 | 1.16 | Upgrade |
Dividend Per Share | - | 0.600 | - | 0.500 | 3.300 | 3.400 | Upgrade |
Dividend Growth | - | - | - | -84.85% | -2.94% | 36.00% | Upgrade |
Gross Margin | 38.75% | 38.00% | 28.01% | 34.73% | 39.16% | 47.73% | Upgrade |
Operating Margin | 6.58% | 6.12% | -8.33% | 4.38% | 12.14% | 20.06% | Upgrade |
Profit Margin | 1.70% | 1.07% | -11.38% | 12.29% | 12.31% | 13.86% | Upgrade |
Free Cash Flow Margin | - | 8.75% | -2.79% | -17.85% | -31.70% | 0.97% | Upgrade |
EBITDA | 1,568 | 1,472 | -210.43 | 916.6 | 1,701 | 2,324 | Upgrade |
EBITDA Margin | 11.75% | 11.48% | -1.98% | 8.23% | 15.32% | 23.43% | Upgrade |
D&A For EBITDA | 690.55 | 687.53 | 675.43 | 429.02 | 352.45 | 334.45 | Upgrade |
EBIT | 877.67 | 784.39 | -885.87 | 487.59 | 1,348 | 1,989 | Upgrade |
EBIT Margin | 6.58% | 6.12% | -8.33% | 4.38% | 12.14% | 20.06% | Upgrade |
Effective Tax Rate | 44.31% | 50.74% | - | 51.17% | 27.39% | 25.84% | Upgrade |
Revenue as Reported | 13,535 | 12,990 | 10,905 | 11,266 | 11,191 | 9,997 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.