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Ester Industries Limited (IN:ESTER)
:ESTER
India Market
ESTER
Ester Industries Limited
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Ester Industries Limited (ESTER) Financial Statements

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Ester Industries Limited Financial Overview

Ester Industries Limited's market cap is currently ₹9.41B. The company's EPS TTM is ₹0.49; its P/E ratio is -25.06; and it has a dividend yield of 0.56%. Ester Industries Limited is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 13.75B₹ 12.82B₹ 10.57B₹ 11.08B₹ 11.08B
Gross Profit₹ 3.38B₹ 4.87B₹ 1.41B₹ 2.61B₹ 2.99B
Operating Income₹ 246.12M₹ 4.16B₹ -612.63M₹ 924.44M₹ 1.38B
EBITDA₹ 945.42M₹ 1.47B₹ 33.88M₹ 1.04B₹ 1.80B
Net Income₹ -274.71M₹ 136.98M₹ -1.21B₹ 1.37B₹ 1.37B
Balance Sheet
Cash & Short-Term Investments₹ 1.59B₹ 1.26B₹ 1.84B₹ 2.05B₹ 604.02M
Total Assets₹ 16.74B₹ 15.73B₹ 16.43B₹ 17.15B₹ 14.28B
Total Debt₹ 7.29B₹ 6.60B₹ 7.73B₹ 8.16B₹ 6.39B
Net Debt₹ 6.24B₹ 5.92B₹ 6.73B₹ 7.87B₹ 5.83B
Total Liabilities₹ 8.91B₹ 8.00B₹ 9.26B₹ 9.71B₹ 8.06B
Stockholders' Equity₹ 7.83B₹ 7.73B₹ 7.18B₹ 7.43B₹ 6.22B
Cash Flow
Free Cash Flow₹ -222.01M₹ 811.91M₹ -296.84M₹ -1.99B₹ -3.52B
Operating Cash Flow₹ 392.40M₹ 1.12B₹ 437.81M₹ 577.38M₹ 618.74M
Investing Cash Flow₹ -1.24B₹ -564.84M₹ 417.14M₹ -1.99B₹ -3.92B
Financing Cash Flow₹ 631.24M₹ -1.33B₹ -138.83M₹ 1.14B₹ 3.84B
Currency in INR

Ester Industries Limited Earnings and Revenue History

Income Statement >

Ester Industries Limited Debt to Assets

Balance Sheet >

Ester Industries Limited Cash Flow

Cash Flow >

Ester Industries Limited Forecast EPS vs Actual EPS

Earnings >