Ester Industries

  • Market Cap: Micro Cap
  • Industry: Packaging
  • ISIN: INE778B01029
  • NSEID: ESTER
  • BSEID: 500136
INR
93.05
-2.1 (-2.21%)
BSENSE

Oct 09

BSE+NSE Vol: 51.27 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
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  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
48.79
47.02
46.98
41.70
41.70
41.70
Share Warrants & Outstandings
Total Reserve
702.87
680.97
669.14
700.64
579.39
470.32
Shareholder's Funds
782.73
772.52
717.54
743.43
621.71
512.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
404.95
404.78
438.51
538.13
473.86
98.90
Secured Loans
404.95
404.78
438.51
538.13
472.89
93.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.97
5.22
Deferred Tax Assets / Liabilities
23.80
24.68
16.27
30.38
30.79
31.55
Other Long Term Liabilities
29.11
28.8
31.5
34.36
20.3
23.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.25
10.27
9.94
9.47
10.36
10.66
Total Non-Current Liabilities
470.11
468.54
496.22
612.34
535.31
164.40
Current Liabilities
Trade Payables
66.53
47.04
63.98
32.34
63.09
37.67
Other Current Liabilities
26.44
24.90
27.11
45.76
40.68
38.23
Short Term Borrowings
324.05
255.38
334.00
277.57
164.34
107.34
Short Term Provisions
4.00
4.53
4.21
3.09
3.06
2.05
Total Current Liabilities
421.02
331.85
429.30
358.76
271.17
185.28
Total Liabilities
1,673.86
1,572.91
1,643.06
1,714.54
1,428.19
861.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,360.01
1,293.85
1,239.72
1,170.05
546.57
505.36
Less: Accumulated Depreciation
382.16
317.13
251.49
191.96
165.29
130.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
977.85
976.73
988.22
978.09
381.28
374.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.18
39.22
82.82
78.77
434.91
76.40
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.79
16.80
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.03
31.20
25.09
45.29
70.92
52.05
Other Non Current Assets
3.16
3.14
3.01
5.23
3.96
2.45
Total Non-Current Assets
1,067.56
1,067.63
1,099.71
1,107.95
899.41
507.68
Current Assets Loans & Advances
Current Investments
54.57
58.01
69.27
153.93
0.00
1.33
Inventories
208.71
161.42
144.63
172.23
203.47
136.64
Sundry Debtors
184.94
170.34
147.31
151.53
193.46
151.16
Cash and Bank
104.86
68.04
116.88
51.73
60.91
27.57
Other Current Assets
8.37
7.99
7.64
11.53
12.58
15.32
Short Term Loans and Advances
44.84
39.47
57.63
65.64
58.35
22.50
Total Current Assets
606.30
505.28
543.35
606.59
528.78
354.02
Net Current Assets (Including Current Investments)
185.27
173.42
114.05
247.82
257.60
168.74
Total Current Assets Excluding Current Investments
551.73
447.26
474.08
452.65
528.78
352.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,673.86
1,572.91
1,643.06
1,714.54
1,428.19
861.70
Contingent Liabilities
513.54
504.01
0.00
452.29
341.89
10.51
Total Debt
729.00
660.17
772.52
815.70
638.20
206.24
Book Value per share (adjusted)
77.16
77.49
76.37
89.15
74.55
61.4
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 10.43% vs -14.54% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 1.08% vs -8.57% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -0.19% vs -5.14% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 41.61% vs 0.00% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 19.99% vs -7.01% in Mar 2025

Compare Balance Sheet Results of Ester Industries
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.79
40.34
8.45
20.95%
Share Warrants & Outstandings
Total Reserve
702.87
134.27
568.60
423.48%
Shareholder's Funds
782.73
177.51
605.22
340.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
404.95
26.71
378.24
1,416.10%
Secured Loans
404.95
26.71
378.24
1,416.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
23.80
1.92
21.88
1,139.58%
Other Long Term Liabilities
29.11
7.81
21.30
272.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.25
4.44
7.81
175.90%
Total Non-Current Liabilities
470.11
40.87
429.24
1,050.26%
Current Liabilities
Trade Payables
66.53
21.90
44.63
203.79%
Other Current Liabilities
26.44
23.85
2.59
10.86%
Short Term Borrowings
324.05
93.42
230.63
246.87%
Short Term Provisions
4.00
0.78
3.22
412.82%
Total Current Liabilities
421.02
139.95
281.07
200.84%
Total Liabilities
1,673.86
358.34
1,315.52
367.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,360.01
175.03
1,184.98
677.02%
Less: Accumulated Depreciation
382.16
68.73
313.43
456.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
977.85
106.31
871.54
819.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
36.18
26.08
10.10
38.73%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
23.79
23.69
0.10
0.42%
Long Term Loans & Advances
26.03
23.39
2.64
11.29%
Other Non Current Assets
3.16
0.53
2.63
496.23%
Total Non-Current Assets
1,067.56
180.00
887.56
493.09%
Current Assets Loans & Advances
Current Investments
54.57
0.00
54.57
0.00%
Inventories
208.71
82.54
126.17
152.86%
Sundry Debtors
184.94
65.38
119.56
182.87%
Cash and Bank
104.86
5.67
99.19
1,749.38%
Other Current Assets
8.37
16.30
-7.93
-48.65%
Short Term Loans and Advances
44.84
8.45
36.39
430.65%
Total Current Assets
606.30
178.34
427.96
239.97%
Net Current Assets (Including Current Investments)
185.27
38.38
146.89
382.73%
Total Current Assets Excluding Current Investments
551.73
178.34
373.39
209.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,673.86
358.34
1,315.52
367.12%
Contingent Liabilities
513.54
61.74
451.80
731.78%
Total Debt
729.00
120.13
608.87
506.84%
Book Value per share (adjusted)
77.16
0.00
77.16
0.00%
Annual - Borrowings
Borrowings 729.00 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 10.43% vs -14.54% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.11 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 1.08% vs -8.57% in Mar 2025

Annual - Fixed Assets
Fixed Assets 1,014.04 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -0.19% vs -5.14% in Mar 2025

Annual - Investments
Investments 23.79 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 41.61% vs 0.00% in Mar 2025

Annual - Current Assets
Current Assets 606.30 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 19.99% vs -7.01% in Mar 2025

Stock List
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