Ester Industries Ltd
ESTER
Packaging
₹ 140.86
Price
₹ 1,328
Market Cap
Small Cap
96.91
P/E Ratio
📊 Score Snapshot
3.3 / 25
Performance
12.24 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
27.54 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 126.90 | 56.77 | 56.85 | 56.80 | 200.98 | 88.71 | 75.93 | 53.93 |
| Adj Cash EBITDA Margin | 10.09 | 5.32 | 5.18 | 5.32 | 20.89 | 11.49 | 8.43 | 5.90 |
| Adj Cash EBITDA To EBITDA | 0.77 | -6.90 | 0.55 | 0.32 | 0.84 | 1.19 | 1.01 | 0.67 |
| Adj Cash EPS | -2.48 | -4.89 | 24.56 | 6.57 | 11.79 | 2.23 | 0.72 | -2.81 |
| Adj Cash PAT | -23.00 | -45.93 | 204.92 | 55.10 | 97.80 | 18.92 | 4.68 | -18.05 |
| Adj Cash PAT To PAT | -1.64 | 0.41 | 0.81 | 0.31 | 0.71 | 3.85 | 1.27 | -2.27 |
| Adj Cash PE | - | - | 3.53 | 22.09 | 10.06 | 25.98 | 22.02 | - |
| Adj EPS | 1.46 | -11.81 | 30.19 | 21.32 | 16.46 | 0.54 | 0.56 | 1.32 |
| Adj EV To Cash EBITDA | 13.18 | 26.46 | 23.47 | 31.60 | 5.82 | 8.90 | 6.03 | 8.06 |
| Adj EV To EBITDA | 10.20 | - | 12.85 | 9.98 | 4.87 | 10.56 | 6.11 | 5.44 |
| Adj Number Of Shares | 9.38 | 9.40 | 8.34 | 8.34 | 8.34 | 8.29 | 6.30 | 6.29 |
| Adj PE | 84.32 | - | 2.87 | 6.83 | 7.21 | 106.47 | 27.89 | 9.51 |
| Adj Peg | - | - | 0.07 | 0.23 | - | - | - | - |
| Bvps | 82.41 | 76.38 | 89.21 | 74.70 | 61.99 | 35.22 | 43.17 | 41.81 |
| Cash Conversion Cycle | 101.00 | 90.00 | 121.00 | 139.00 | 126.00 | 132.00 | 111.00 | 106.00 |
| Cash ROCE | 2.22 | -0.41 | -14.47 | -38.81 | - | 8.37 | 4.92 | -4.02 |
| Cash Roic | 1.87 | -1.49 | -17.14 | -42.40 | - | 8.16 | 4.73 | -4.61 |
| Cash Revenue | 1,258 | 1,067 | 1,097 | 1,068 | 962.00 | 772.00 | 901.00 | 914.00 |
| Cash Revenue To Revenue | 0.98 | 1.00 | 0.98 | 0.96 | 0.97 | 1.01 | 1.01 | 0.98 |
| Dio | 74.00 | 70.00 | 88.00 | 110.00 | 98.00 | 96.00 | 74.00 | 69.00 |
| Dpo | 22.00 | 31.00 | 17.00 | 34.00 | 27.00 | 17.00 | 11.00 | 11.00 |
| Dso | 48.00 | 51.00 | 50.00 | 64.00 | 56.00 | 53.00 | 48.00 | 49.00 |
| Dividend Yield | - | - | 0.57 | 2.25 | 2.91 | - | - | 4.00 |
| EV | 1,672 | 1,502 | 1,334 | 1,795 | 1,170 | 789.23 | 457.58 | 434.44 |
| EV To EBITDA | 10.20 | - | - | 13.90 | 4.87 | 10.55 | 6.07 | 5.43 |
| EV To Fcff | 69.67 | - | - | - | 198.94 | 16.06 | 15.78 | - |
| Fcfe | -121.00 | -96.93 | 151.92 | 110.10 | 48.80 | -33.08 | 12.68 | -17.05 |
| Fcfe Margin | -9.62 | -9.08 | 13.85 | 10.31 | 5.07 | -4.28 | 1.41 | -1.87 |
| Fcfe To Adj PAT | -8.64 | 0.87 | 0.60 | 0.62 | 0.36 | -6.72 | 3.45 | -2.14 |
| Fcff | 24.00 | -19.56 | -214.86 | -391.37 | 5.88 | 49.14 | 29.00 | -27.29 |
| Fcff Margin | 1.91 | -1.83 | -19.59 | -36.65 | 0.61 | 6.37 | 3.22 | -2.99 |
| Fcff To NOPAT | 0.62 | 0.24 | -4.87 | -3.60 | 0.04 | 1.81 | 0.91 | -1.06 |
| Market Cap | 1,155 | 914.90 | 724.50 | 1,217 | 990.79 | 481.23 | 104.58 | 79.44 |
| PB | 1.49 | 1.27 | 0.97 | 1.95 | 1.92 | 1.65 | 0.38 | 0.30 |
| PE | 84.35 | - | 5.29 | 8.90 | 7.20 | 105.55 | 27.21 | 9.50 |
| Peg | - | - | 28.90 | - | - | - | - | - |
| PS | 0.90 | 0.86 | 0.65 | 1.10 | 1.00 | 0.63 | 0.12 | 0.09 |
| ROCE | 3.25 | -4.48 | 3.90 | 11.69 | - | 4.86 | 5.39 | 4.68 |
| ROE | 1.88 | -15.18 | 36.86 | 31.25 | - | 1.74 | 1.38 | 3.06 |
| Roic | 3.04 | -6.20 | 3.52 | 11.77 | - | 4.50 | 5.22 | 4.34 |
| Share Price | 123.15 | 97.33 | 86.87 | 145.90 | 118.80 | 58.05 | 16.60 | 12.63 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 319.26 | 345.58 | 331.16 | 286.15 | 276.73 | 267.76 | 261.37 | 257.59 | 294.66 | 192.75 | 302.43 | 324.29 | 303.10 | 288.00 |
| Interest | 15.66 | 16.44 | 18.46 | 16.76 | 17.98 | 17.92 | 17.71 | 16.76 | 13.79 | 8.09 | 7.83 | 6.63 | 8.52 | 6.00 |
| Expenses - | 282.80 | 286.06 | 291.34 | 274.97 | 270.75 | 287.26 | 271.58 | 257.48 | 284.67 | 194.17 | 279.05 | 264.98 | 252.61 | 244.00 |
| Other Income - | 2.66 | 5.41 | 2.62 | 6.21 | 3.22 | 4.62 | 9.78 | 9.40 | -1.34 | 7.68 | 3.86 | 2.22 | 2.10 | 1.66 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | 119.28 | 7.98 | 9.14 | 12.31 |
| Depreciation | 17.09 | 17.13 | 17.24 | 17.29 | 17.75 | 17.18 | 16.82 | 16.28 | 14.49 | 10.04 | 9.84 | 9.56 | 9.51 | 10.00 |
| Profit Before Tax | 6.37 | 31.36 | 6.74 | -16.66 | -26.53 | -49.98 | -34.96 | -23.53 | -19.63 | -11.87 | 128.85 | 53.32 | 43.70 | 42.00 |
| Tax % | 69.23 | 20.85 | 55.19 | 3.36 | 10.59 | 10.32 | 12.93 | 6.25 | 9.58 | 21.90 | 3.86 | 22.04 | 24.65 | 16.67 |
| Net Profit - | 1.96 | 24.82 | 3.02 | -16.10 | -23.72 | -44.82 | -30.44 | -22.06 | -17.75 | -9.27 | 123.88 | 41.57 | 32.93 | 35.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | 119.00 | 8.00 | 9.00 | 12.00 |
| Profit For PE | 2.00 | 25.00 | 3.00 | -16.00 | -24.00 | -45.00 | -30.00 | -22.00 | -18.00 | -9.00 | 5.00 | 34.00 | 24.00 | 22.00 |
| Profit For EPS | 2.00 | 25.00 | 3.00 | -16.00 | -24.00 | -45.00 | -30.00 | -22.00 | -18.00 | -9.00 | 124.00 | 42.00 | 33.00 | 35.00 |
| EPS In Rs | 0.21 | 2.64 | 0.32 | -1.71 | -2.52 | -5.37 | -3.65 | -2.65 | -2.13 | -1.11 | 14.85 | 4.98 | 3.95 | 4.14 |
| PAT Margin % | 0.61 | 7.18 | 0.91 | -5.63 | -8.57 | -16.74 | -11.65 | -8.56 | -6.02 | -4.81 | 40.96 | 12.82 | 10.86 | 12.15 |
| PBT Margin | 2.00 | 9.07 | 2.04 | -5.82 | -9.59 | -18.67 | -13.38 | -9.13 | -6.66 | -6.16 | 42.60 | 16.44 | 14.42 | 14.58 |
| Tax | 4.41 | 6.54 | 3.72 | -0.56 | -2.81 | -5.16 | -4.52 | -1.47 | -1.88 | -2.60 | 4.97 | 11.75 | 10.77 | 7.00 |
| Yoy Profit Growth % | 108.00 | 155.00 | 110.00 | 27.00 | -34.00 | -384.00 | -762.00 | -166.00 | -175.00 | -142.00 | -76.00 | -9.00 | -27.00 | -30.00 |
| Adj Ebit | 22.03 | 47.80 | 25.20 | 0.10 | -8.55 | -32.06 | -17.25 | -6.77 | -5.84 | -3.78 | 17.40 | 51.97 | 43.08 | 35.66 |
| Adj EBITDA | 39.12 | 64.93 | 42.44 | 17.39 | 9.20 | -14.88 | -0.43 | 9.51 | 8.65 | 6.26 | 27.24 | 61.53 | 52.59 | 45.66 |
| Adj EBITDA Margin | 12.25 | 18.79 | 12.82 | 6.08 | 3.32 | -5.56 | -0.16 | 3.69 | 2.94 | 3.25 | 9.01 | 18.97 | 17.35 | 15.85 |
| Adj Ebit Margin | 6.90 | 13.83 | 7.61 | 0.03 | -3.09 | -11.97 | -6.60 | -2.63 | -1.98 | -1.96 | 5.75 | 16.03 | 14.21 | 12.38 |
| Adj PAT | 1.96 | 24.82 | 3.02 | -16.10 | -23.72 | -44.82 | -30.44 | -22.06 | -17.75 | -9.27 | 238.56 | 47.79 | 39.82 | 45.26 |
| Adj PAT Margin | 0.61 | 7.18 | 0.91 | -5.63 | -8.57 | -16.74 | -11.65 | -8.56 | -6.02 | -4.81 | 78.88 | 14.74 | 13.14 | 15.72 |
| Ebit | 22.03 | 47.80 | 25.20 | 0.10 | -8.55 | -32.06 | -17.25 | -6.77 | -5.84 | -3.78 | -101.88 | 43.99 | 33.94 | 23.35 |
| EBITDA | 39.12 | 64.93 | 42.44 | 17.39 | 9.20 | -14.88 | -0.43 | 9.51 | 8.65 | 6.26 | -92.04 | 53.55 | 43.45 | 33.35 |
| EBITDA Margin | 12.25 | 18.79 | 12.82 | 6.08 | 3.32 | -5.56 | -0.16 | 3.69 | 2.94 | 3.25 | -30.43 | 16.51 | 14.34 | 11.58 |
| Ebit Margin | 6.90 | 13.83 | 7.61 | 0.03 | -3.09 | -11.97 | -6.60 | -2.63 | -1.98 | -1.96 | -33.69 | 13.57 | 11.20 | 8.11 |
| NOPAT | 5.96 | 33.55 | 10.12 | -5.90 | -10.52 | -32.89 | -23.54 | -15.16 | -4.07 | -8.95 | 13.02 | 38.79 | 30.88 | 28.33 |
| NOPAT Margin | 1.87 | 9.71 | 3.06 | -2.06 | -3.80 | -12.28 | -9.01 | -5.89 | -1.38 | -4.64 | 4.31 | 11.96 | 10.19 | 9.84 |
| Operating Profit | 19.37 | 42.39 | 22.58 | -6.11 | -11.77 | -36.68 | -27.03 | -16.17 | -4.50 | -11.46 | 13.54 | 49.75 | 40.98 | 34.00 |
| Operating Profit Margin | 6.07 | 12.27 | 6.82 | -2.14 | -4.25 | -13.70 | -10.34 | -6.28 | -1.53 | -5.95 | 4.48 | 15.34 | 13.52 | 11.81 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,282 | 1,063 | 1,114 | 1,110 | 992.00 | 768.00 | 895.00 | 928.00 | 884.00 | 698.00 | 671.00 | 395.00 |
| Interest | 67.00 | 70.00 | 36.00 | 25.00 | 19.00 | 36.00 | 37.00 | 35.00 | 26.00 | 35.00 | 13.00 | 6.00 |
| Expenses - | 1,135 | 1,086 | 1,022 | 939.00 | 760.00 | 698.00 | 823.00 | 853.00 | 842.00 | 663.00 | 448.00 | 334.00 |
| Other Income - | 16.90 | 14.77 | 11.85 | 8.80 | 7.98 | 4.71 | 2.93 | 4.93 | 5.79 | 5.78 | 1.63 | 1.21 |
| Exceptional Items | - | 11.23 | 124.98 | 50.70 | -0.27 | -0.11 | -0.40 | -0.08 | -0.92 | -0.15 | -0.38 | -0.27 |
| Depreciation | 69.00 | 68.00 | 44.00 | 37.00 | 35.00 | 32.00 | 32.00 | 30.00 | 29.00 | 27.00 | 18.00 | 14.00 |
| Profit Before Tax | 28.00 | -135.00 | 149.00 | 169.00 | 185.00 | 7.00 | 5.00 | 14.00 | -8.00 | -21.00 | 193.00 | 41.00 |
| Tax % | 50.00 | 10.37 | 8.05 | 18.93 | 25.95 | 28.57 | 20.00 | 42.86 | 37.50 | 33.33 | 33.16 | 31.71 |
| Net Profit - | 14.00 | -121.00 | 137.00 | 137.00 | 137.00 | 5.00 | 4.00 | 8.00 | -5.00 | -14.00 | 129.00 | 28.00 |
| Exceptional Items At | - | 11.23 | -0.21 | -0.28 | -0.20 | -0.04 | -0.23 | -0.03 | -0.92 | -0.15 | -0.26 | -0.19 |
| Profit For PE | 13.70 | -132.28 | 137.11 | 136.99 | 137.69 | 4.60 | 4.07 | 8.40 | -4.36 | -13.78 | 129.72 | 28.04 |
| Profit For EPS | 13.70 | -121.05 | 136.90 | 136.71 | 137.49 | 4.56 | 3.84 | 8.37 | -5.28 | -13.93 | 129.46 | 27.85 |
| EPS In Rs | 1.46 | -12.88 | 16.42 | 16.39 | 16.49 | 0.55 | 0.61 | 1.33 | -0.84 | -2.21 | 20.58 | 4.43 |
| Dividend Payout % | - | - | 3.00 | 20.00 | 21.00 | - | - | 38.00 | - | - | 19.00 | 23.00 |
| PAT Margin % | 1.09 | -11.38 | 12.30 | 12.34 | 13.81 | 0.65 | 0.45 | 0.86 | -0.57 | -2.01 | 19.23 | 7.09 |
| PBT Margin | 2.18 | -12.70 | 13.38 | 15.23 | 18.65 | 0.91 | 0.56 | 1.51 | -0.90 | -3.01 | 28.76 | 10.38 |
| Tax | 14.00 | -14.00 | 12.00 | 32.00 | 48.00 | 2.00 | 1.00 | 6.00 | -3.00 | -7.00 | 64.00 | 13.00 |
| Adj Ebit | 94.90 | -76.23 | 59.85 | 142.80 | 204.98 | 42.71 | 42.93 | 49.93 | 18.79 | 13.78 | 206.63 | 48.21 |
| Adj EBITDA | 163.90 | -8.23 | 103.85 | 179.80 | 239.98 | 74.71 | 74.93 | 79.93 | 47.79 | 40.78 | 224.63 | 62.21 |
| Adj EBITDA Margin | 12.78 | -0.77 | 9.32 | 16.20 | 24.19 | 9.73 | 8.37 | 8.61 | 5.41 | 5.84 | 33.48 | 15.75 |
| Adj Ebit Margin | 7.40 | -7.17 | 5.37 | 12.86 | 20.66 | 5.56 | 4.80 | 5.38 | 2.13 | 1.97 | 30.79 | 12.21 |
| Adj PAT | 14.00 | -110.93 | 251.92 | 178.10 | 136.80 | 4.92 | 3.68 | 7.95 | -5.58 | -14.10 | 128.75 | 27.82 |
| Adj PAT Margin | 1.09 | -10.44 | 22.61 | 16.05 | 13.79 | 0.64 | 0.41 | 0.86 | -0.63 | -2.02 | 19.19 | 7.04 |
| Ebit | 94.90 | -87.46 | -65.13 | 92.10 | 205.25 | 42.82 | 43.33 | 50.01 | 19.71 | 13.93 | 207.01 | 48.48 |
| EBITDA | 163.90 | -19.46 | -21.13 | 129.10 | 240.25 | 74.82 | 75.33 | 80.01 | 48.71 | 40.93 | 225.01 | 62.48 |
| EBITDA Margin | 12.78 | -1.83 | -1.90 | 11.63 | 24.22 | 9.74 | 8.42 | 8.62 | 5.51 | 5.86 | 33.53 | 15.82 |
| Ebit Margin | 7.40 | -8.23 | -5.85 | 8.30 | 20.69 | 5.58 | 4.84 | 5.39 | 2.23 | 2.00 | 30.85 | 12.27 |
| NOPAT | 39.00 | -81.56 | 44.14 | 108.63 | 145.88 | 27.14 | 32.00 | 25.71 | 8.12 | 5.33 | 137.02 | 32.10 |
| NOPAT Margin | 3.04 | -7.67 | 3.96 | 9.79 | 14.71 | 3.53 | 3.58 | 2.77 | 0.92 | 0.76 | 20.42 | 8.13 |
| Operating Profit | 78.00 | -91.00 | 48.00 | 134.00 | 197.00 | 38.00 | 40.00 | 45.00 | 13.00 | 8.00 | 205.00 | 47.00 |
| Operating Profit Margin | 6.08 | -8.56 | 4.31 | 12.07 | 19.86 | 4.95 | 4.47 | 4.85 | 1.47 | 1.15 | 30.55 | 11.90 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 251.52 | - | 191.98 | 168.11 | 132.37 | 420.02 | 390.37 | 358.95 |
| Advance From Customers | - | - | - | - | - | - | 4.00 | 3.00 | 3.00 | 2.00 |
| Average Capital Employed | 1,462 | 1,448 | 1,525 | - | 1,410 | 990.00 | - | 627.50 | 637.00 | 609.50 |
| Average Invested Capital | 1,284 | 1,308 | 1,316 | - | 1,254 | 923.00 | - | 602.50 | 613.00 | 592.00 |
| Average Total Assets | 1,608 | 1,604 | 1,679 | - | 1,572 | 1,145 | - | 701.00 | 706.00 | 675.00 |
| Average Total Equity | 745.50 | 694.00 | 731.00 | - | 683.50 | 570.00 | - | 282.00 | 267.50 | 260.00 |
| Cwip | 39.00 | 85.00 | 83.00 | 94.00 | 79.00 | 435.00 | 76.00 | 23.00 | 12.00 | 18.00 |
| Capital Employed | 1,433 | 1,433 | 1,490 | 1,462 | 1,560 | 1,260 | 720.00 | 608.00 | 647.00 | 627.00 |
| Cash Equivalents | 68.00 | 50.00 | 117.00 | 17.00 | 52.00 | 61.00 | 28.00 | 8.00 | 23.00 | 8.00 |
| Fixed Assets | 977.00 | 958.00 | 989.00 | 992.00 | 979.00 | 390.00 | 377.00 | 385.00 | 399.00 | 390.00 |
| Gross Block | - | - | 1,240 | - | 1,171 | 557.74 | 509.16 | 805.02 | 789.70 | 748.94 |
| Inventory | 161.00 | 179.00 | 145.00 | 162.00 | 172.00 | 203.00 | 137.00 | 128.00 | 128.00 | 124.00 |
| Invested Capital | 1,272 | 1,318 | 1,297 | 1,298 | 1,335 | 1,172 | 674.00 | 589.00 | 616.00 | 610.00 |
| Investments | 75.00 | 49.00 | 69.00 | 148.00 | 154.00 | - | 1.00 | - | - | - |
| Lease Liabilities | - | - | - | - | - | - | 2.00 | - | - | - |
| Loans N Advances | 16.00 | 17.00 | 7.00 | - | 21.00 | 27.00 | 18.00 | 11.00 | 10.00 | 9.00 |
| Long Term Borrowings | 405.00 | 443.00 | 439.00 | 494.00 | 538.00 | 474.00 | 99.00 | 97.00 | 125.00 | 124.00 |
| Net Debt | 517.00 | 634.00 | 587.00 | 610.00 | 610.00 | 578.00 | 179.00 | 308.00 | 353.00 | 355.00 |
| Net Working Capital | 256.00 | 275.00 | 225.00 | 212.00 | 277.00 | 347.00 | 221.00 | 181.00 | 205.00 | 202.00 |
| Other Asset Items | 65.00 | 74.00 | 86.00 | 100.00 | 107.00 | 118.00 | 74.00 | 20.00 | 25.00 | 25.00 |
| Other Borrowings | - | - | - | - | - | - | - | 37.00 | 43.00 | 31.00 |
| Other Liability Items | 93.00 | 90.00 | 89.00 | 111.00 | 123.00 | 105.00 | 100.00 | 54.00 | 45.00 | 49.00 |
| Reserves | 726.00 | 654.00 | 671.00 | 645.00 | 702.00 | 581.00 | 475.00 | 250.00 | 241.00 | 232.00 |
| Share Capital | 47.00 | 47.00 | 47.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 31.00 | 31.00 |
| Short Term Borrowings | 255.00 | 290.00 | 334.00 | 281.00 | 278.00 | 164.00 | 107.00 | 182.00 | 208.00 | 208.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Assets | 1,573 | 1,582 | 1,643 | 1,627 | 1,715 | 1,428 | 862.00 | 688.00 | 714.00 | 698.00 |
| Total Borrowings | 660.00 | 733.00 | 773.00 | 775.00 | 816.00 | 639.00 | 208.00 | 316.00 | 376.00 | 363.00 |
| Total Equity | 773.00 | 701.00 | 718.00 | 687.00 | 744.00 | 623.00 | 517.00 | 292.00 | 272.00 | 263.00 |
| Total Equity And Liabilities | 1,573 | 1,582 | 1,643 | 1,627 | 1,715 | 1,428 | 862.00 | 688.00 | 714.00 | 698.00 |
| Total Liabilities | 800.00 | 881.00 | 925.00 | 940.00 | 971.00 | 805.00 | 345.00 | 396.00 | 442.00 | 435.00 |
| Trade Payables | 47.00 | 59.00 | 64.00 | 54.00 | 32.00 | 63.00 | 38.00 | 23.00 | 19.00 | 20.00 |
| Trade Receivables | 170.00 | 171.00 | 147.00 | 114.00 | 152.00 | 193.00 | 151.00 | 112.00 | 118.00 | 124.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -133.00 | -14.00 | 114.00 | 384.00 | 3.00 | -75.00 | -18.00 | -2.00 |
| Cash From Investing Activity | -56.00 | 42.00 | -199.00 | -392.00 | -147.00 | -20.00 | -36.00 | -57.00 |
| Cash From Operating Activity | 112.00 | 44.00 | 58.00 | 62.00 | 146.00 | 81.00 | 68.00 | 52.00 |
| Cash Paid For Investment In Subsidaries And Associates | -17.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | 1.00 | - | -8.00 |
| Cash Paid For Purchase Of Fixed Assets | -31.00 | -73.00 | -257.00 | -414.00 | -136.00 | -24.00 | -37.00 | -57.00 |
| Cash Paid For Purchase Of Investments | -73.00 | -31.00 | -215.00 | - | -1.00 | -3.00 | -1.00 | - |
| Cash Paid For Repayment Of Borrowings | -233.00 | -121.00 | -53.00 | -69.00 | -32.00 | -82.00 | -61.00 | -170.00 |
| Cash Received From Borrowings | 113.00 | 73.00 | 212.00 | 501.00 | 84.00 | 22.00 | 73.00 | 198.00 |
| Cash Received From Issue Of Shares | 1.00 | 100.00 | - | - | - | 16.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 2.00 | 1.00 | - | - | - | 1.00 | - |
| Cash Received From Sale Of Investments | 86.00 | 130.00 | 65.00 | 2.00 | - | 3.00 | - | - |
| Change In Inventory | -17.00 | 27.00 | -7.00 | -67.00 | -26.00 | -1.00 | -4.00 | -2.00 |
| Change In Other Working Capital Items | 20.00 | 3.00 | -19.00 | -39.00 | 12.00 | - | - | - |
| Change In Payables | -16.00 | 30.00 | -4.00 | 25.00 | 4.00 | 9.00 | -2.00 | -3.00 |
| Change In Receivables | -24.00 | 4.00 | -17.00 | -42.00 | -30.00 | 4.00 | 6.00 | -14.00 |
| Change In Working Capital | -37.00 | 65.00 | -47.00 | -123.00 | -39.00 | 14.00 | 1.00 | -26.00 |
| Direct Taxes Paid | -3.00 | -2.00 | -10.00 | -57.00 | -45.00 | -1.00 | -1.00 | - |
| Dividends Paid | - | -4.00 | -16.00 | -28.00 | -33.00 | - | -4.00 | - |
| Interest Paid | -58.00 | -61.00 | -29.00 | -20.00 | -14.00 | -32.00 | -33.00 | -30.00 |
| Interest Received | 6.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Net Cash Flow | -77.00 | 72.00 | -28.00 | 54.00 | 2.00 | -14.00 | 14.00 | -7.00 |
| Other Cash Financing Items Paid | 44.00 | - | - | -1.00 | -1.00 | - | 5.00 | - |
| Other Cash Investing Items Paid | -29.00 | 9.00 | 205.00 | 20.00 | -12.00 | 2.00 | -1.00 | -1.00 |
| Profit From Operations | 153.00 | -19.00 | 115.00 | 242.00 | 230.00 | 69.00 | 68.00 | 78.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ester | 2025-04-30 | - | 0.06 | 0.01 | 37.20 | 0.00 |
| Ester | 2025-03-31 | - | 0.08 | 0.01 | 37.51 | 0.00 |
| Ester | 2024-12-31 | - | 0.04 | 0.01 | 37.55 | 0.00 |
| Ester | 2024-09-30 | - | 0.10 | 0.44 | 37.06 | 0.00 |
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