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Ester Industries
SectorCapital Goods
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188.55 | 250.52 | 255.65 | 297.03 | 318.92 | 258.78 | 365.61 | 303.1 | 324.29 | 302.43 | 192.75 | 294.66 | 257.59 | 261.37 | 267.76 | 276.73 | 286.15 | 331.16 | 345.58 | 319.26 | 338.2 | 354.19 | 338.98 | 343.82 | 432.16 |
| Expenses | 138.12 | 180.93 | 201.78 | 239.71 | 257.19 | 221.69 | 304.71 | 252.61 | 264.99 | 279.04 | 194.17 | 284.68 | 257.48 | 271.59 | 287.26 | 270.75 | 274.96 | 291.34 | 286.06 | 282.8 | 317.89 | 339.91 | 322.55 | 301.82 | 383.03 |
| EBITDA | 50.43 | 69.59 | 53.87 | 57.32 | 61.73 | 37.09 | 60.9 | 50.49 | 59.3 | 23.39 | -1.42 | 9.98 | 0.11 | -10.22 | -19.5 | 5.98 | 11.19 | 39.82 | 59.52 | 36.46 | 20.31 | 14.28 | 16.43 | 42 | 49.13 |
| Depreciation | 8.83 | 8.82 | 8.85 | 8.74 | 9.22 | 9.06 | 9.94 | 9.51 | 9.56 | 9.84 | 10.04 | 14.49 | 16.28 | 16.82 | 17.18 | 17.75 | 17.29 | 17.24 | 17.13 | 17.09 | 17.29 | 17.34 | 17.64 | 17.66 | 18.3 |
| EBIT | 41.6 | 60.77 | 45.02 | 48.58 | 52.51 | 28.03 | 50.96 | 40.98 | 49.74 | 13.55 | -11.46 | -4.51 | -16.17 | -27.04 | -36.68 | -11.77 | -6.1 | 22.58 | 42.39 | 19.37 | 3.02 | -3.06 | -1.21 | 24.34 | 30.83 |
| Interest | 4.13 | 4.02 | 4.71 | 5.71 | 4.98 | 5.31 | 6.08 | 8.52 | 6.63 | 7.83 | 8.09 | 13.79 | 16.76 | 17.71 | 17.92 | 17.98 | 16.76 | 18.46 | 16.44 | 15.66 | 15.48 | 17.23 | 15.99 | 16.21 | 17.09 |
| Profit Before Tax | 37.47 | 56.75 | 40.31 | 42.87 | 47.53 | 22.72 | 44.88 | 32.46 | 43.11 | 5.72 | -19.55 | -18.3 | -32.93 | -44.75 | -54.6 | -29.75 | -22.86 | 4.12 | 25.95 | 3.71 | -12.46 | -20.29 | -17.2 | 8.13 | 13.74 |
| Net Profit | 29.38 | 44.19 | 31.53 | 32.4 | 36.93 | 32.34 | 34.52 | 32.93 | 41.57 | 123.88 | -9.27 | -17.75 | -22.06 | -30.44 | -44.82 | -23.72 | -16.1 | 3.02 | 24.82 | 1.96 | -7.16 | -15.78 | -12.41 | 7.87 | 18.62 |
| EPS | 3.52 | 5.3 | 3.78 | 3.88 | 4.43 | 3.88 | 4.14 | 3.95 | 4.98 | 14.85 | -1.11 | -2.13 | -2.65 | -3.65 | -5.37 | -2.83 | -1.71 | 0.32 | 2.64 | 0.21 | -0.74 | -1.62 | -1.27 | 0.81 | 1.84 |
| Metric (₹ crore) | FY15 | FY16 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.69 | 81.47 | 145.51 | 61.87 | 57.74 | 43.78 | 112.19 | 88.54 |
| Investing Cash Flow | -35.64 | -20.19 | -147.26 | -391.6 | -199.33 | 41.71 | -56.48 | -116.43 |
| Financing Cash Flow | -18.45 | -75.41 | 3.33 | 384.05 | 113.81 | -13.88 | -133.11 | 6.49 |
| Net Cash Flow | 13.6 | -14.13 | 1.58 | 54.32 | -27.78 | 71.61 | -77.4 | -21.4 |
| Metric (₹ crore) | FY15 | FY16 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 271.95 | 292.18 | 512.02 | 621.71 | 743.43 | 717.54 | 772.52 | 782.73 |
| Total Liabilities | 442.36 | 396.3 | 349.68 | 806.48 | 971.1 | 925.52 | 800.39 | 891.13 |
| Total Assets | 714.31 | 688.48 | 861.7 | 1,428.19 | 1,714.54 | 1,643.06 | 1,572.91 | 1,673.86 |