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

Ester Industries Limited (ESTER) Financial Statements

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Ester Industries Limited Financial Overview

Ester Industries Limited's market cap is currently ₹11.82B. The company's EPS TTM is ₹-1.583; its P/E ratio is ―; and it has a dividend yield of 0.41%. Ester Industries Limited is scheduled to report earnings on February 17, 2025, 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₹ 10.57B₹ 11.14B₹ 14.04B₹ 9.88B₹ 10.35B
Gross Profit₹ 39.91M₹ 4.01B₹ 3.84B₹ 3.63B₹ 3.00B
Operating Income₹ -916.54M₹ 487.59M₹ 1.35B₹ 1.99B₹ 1.56B
EBITDA₹ 31.22M₹ 1.04B₹ 1.78B₹ 2.39B₹ 1.98B
Net Income₹ -1.21B₹ 1.37B₹ 1.37B₹ 1.37B₹ 994.99M
Balance Sheet
Cash & Short-Term Investments₹ 1.86B₹ 2.07B₹ 604.02M₹ 350.49M₹ 228.21M
Total Assets₹ 16.43B₹ 17.15B₹ 14.28B₹ 8.62B₹ 6.91B
Total Debt₹ 7.73B₹ 8.16B₹ 6.39B₹ 2.08B₹ 1.56B
Net Debt₹ 6.73B₹ 7.87B₹ 5.83B₹ 2.06B₹ 1.56B
Total Liabilities₹ 9.26B₹ 9.71B₹ 8.06B₹ 3.50B₹ 2.83B
Stockholders' Equity₹ 7.18B₹ 7.43B₹ 6.22B₹ 5.12B₹ 4.08B
Cash Flow
Free Cash Flow₹ -296.84M₹ -1.99B₹ -3.52B₹ 96.53M₹ 1.32B
Operating Cash Flow₹ 437.81M₹ 577.38M₹ 618.74M₹ 1.46B₹ 1.76B
Investing Cash Flow₹ 417.14M₹ -1.99B₹ -3.92B₹ -1.47B₹ -512.63M
Financing Cash Flow₹ 471.44M₹ 1.14B₹ 3.84B₹ 33.30M₹ -1.24B
Currency in INR

Ester Industries Limited Earnings and Revenue History

Ester Industries Limited Debt to Assets

Ester Industries Limited Cash Flow

Ester Industries Limited Forecast EPS vs Actual EPS

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