ESTER INDUSTRIES LTD·PLASTIC PRODUCTS 63.77POLYESTER FILMS 75.43·Industrial Products Companies

2026-08-21 NSE BSE Web Result 11 Aug

Price

95.14

-1.07%
O:96
H:97.68
L:94.7
C:95.14

52W Range

68.55132.45
+39%/-28%

Market Cap

₹992.26 Cr

Traded: ₹0.56 Cr (0.06%) 0.0x

Free Float: ₹233.88 Cr (0.24% of FF traded)

Volume · 60D trend

58.48 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:+3% 6M:+2% 12M:-11%

Valuation

P/E--
P/B1.3
P/S0.7
EV/EBIT106694956.1

Business Strength

ROE-3.5%
ROCE2.8%
OPM6.8%
NPM-2.0%

Growth (3Y CAGR)

EPS-292.5%
Sales+7.0%
Profit--
3Y Return+4.0%

Balance Sheet

Debt/Equity0.9
Debt729 Cr
Pledge0.0%
CWIP/Fixed Asset3.7%

Cash Position

CFO/NP-329.6%
FCF27.4 Cr
FCF 3Y Avg81.8 Cr
Cash/MCap8.0%

Others

Div Yield0.6%
Div Payout-9.0%
Cash Conv. Cycle108 days
Tradeable Free Float23.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 3.00 Cr
1.28% FF
60d high
₹ 3.50 Cr
60d low
₹ 2.76 Cr
60d mean
₹ 3.22 Cr
vs mean
▼ 6.74%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
--
--
--
-108.0%
--
Sales
+6.0%
+7.0%
+7.0%
--
+10.0%
Stable
ROE
--
+4.0%
-7.0%
--
--
Decelerating
Return
+9.0%
-7.0%
+4.0%
+1.0%
--
Stable

Quarterly Results

Jun 2026

11 Aug
Rev
432 Cr
+28% YoY+26% QoQ
OPM11.0%
NPM4.4%
PAT
+360% YoY19 Cr
EPS
+345% YoY1.8

Mar 2026

13 May
Rev
344 Cr
+8% YoY+1% QoQ
OPM12.0%
NPM2.3%
PAT
+302% YoY8 Cr
EPS
+286% YoY0.8

Dec 2025

6 Feb
Rev
339 Cr
-2% YoY-4% QoQ
OPM4.8%
NPM-3.5%
PAT
-150% YoY-12 Cr
EPS
-148% YoY-1.3

Sep 2025

PDF
Rev
354 Cr
+7% YoY+5% QoQ
OPM4.0%
NPM-4.5%
PAT
-623% YoY-16 Cr
EPS
-606% YoY-1.6

Jun 2025

PDF
Rev
338 Cr
+18% YoY+6% QoQ
OPM6.0%
NPM-2.1%
PAT
+56% YoY-7 Cr
EPS
+57% YoY-0.7

Mar 2025

PDF
Rev
319 Cr
+15% YoY-8% QoQ
OPM11.0%
NPM0.6%
PAT
+108% YoY2 Cr
EPS
+108% YoY0.2

Dec 2024

PDF
Rev
346 Cr
+29% YoY+5% QoQ
OPM17.0%
NPM7.2%
PAT
+155% YoY25 Cr
EPS
+149% YoY2.6

Sep 2024

PDF
Rev
331 Cr
+27% YoY+16% QoQ
OPM12.0%
NPM0.9%
PAT
+110% YoY3 Cr
EPS
+109% YoY0.3

Jun 2024

PDF
Rev
286 Cr
+11% YoY+3% QoQ
OPM3.9%
NPM-5.6%
PAT
+27% YoY-16 Cr
EPS
+35% YoY-1.7

Mar 2024

PDF
Rev
277 Cr
-6% YoY+3% QoQ
OPM2.2%
NPM-8.7%
PAT
-34% YoY-24 Cr
EPS
-18% YoY-2.5

Dec 2023

PDF
Rev
268 Cr
+39% YoY+3% QoQ
OPM-7.0%
NPM-16.8%
PAT
-384% YoY-45 Cr
EPS
-384% YoY-5.4

Sep 2023

PDF
Rev
261 Cr
-14% YoY+1% QoQ
OPM-3.9%
NPM-11.5%
PAT
-762% YoY-30 Cr
EPS
-125% YoY-3.6

Jun 2023

PDF
Rev
258 Cr
---12% QoQ
OPM0.0%
NPM-8.5%
PAT
-166% YoY-22 Cr
EPS
---2.6

Mar 2023

Rev
295 Cr
--+53% QoQ
OPM3.4%
NPM-6.0%
PAT
-175% YoY-18 Cr
EPS
---2.1

Dec 2022

Rev
193 Cr
---36% QoQ
OPM-1.0%
NPM-4.7%
PAT
-142% YoY-9 Cr
EPS
---1.1

Sep 2022

Rev
302 Cr
----
OPM8.0%
NPM41.1%
PAT
-76% YoY124 Cr
EPS
--14.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.93
Interest Coverage44.5x
Promoter Pledge0.0%
Borrowings729 Cr

Efficiency

Receivable Days49 days
Inventory Days86 days
Payable Days27 days
Cash Conversion cycle108 days

Cash Position

Operating Cash Flow89 Cr
Investing Cash Flow-116 Cr
Financing Cash Flow6 Cr
Free Cash Flow27 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales432344339354338319346331286277268261258295193302
Expenses383302323340318283286291275271287272257285194279
Operating Profit4942161420366040116-20-10010-123
OPM %11.0%12.0%4.8%4.0%6.0%11.0%17.0%12.0%3.9%2.2%-7.0%-3.9%0.0%3.4%-1.0%8.0%
Other Income101539353635109-18123
Interest171616171516161817181818171488
Depreciation18181817171717171718171716141010
Profit Before Tax249-13-17-46317-17-27-50-35-24-20-12129
Tax %21.0%17.0%-2.0%-8.0%88.0%69.0%21.0%55.0%-3.0%-11.0%-10.0%-13.0%-6.0%-9.5%-22.0%4.0%
Net Profit198-12-16-72253-16-24-45-30-22-18-9124
Exceptional Items------000000000000119
EPS (Rs)1.80.8-1.3-1.6-0.70.22.60.3-1.7-2.5-5.4-3.6-2.6-2.1-1.114.8
Sales Growth (YoY)27.8%7.8%-2.0%7.0%18.2%15.2%29.1%26.8%10.8%-6.0%38.9%-13.6%--------
Sales Growth (QoQ)25.6%1.5%-4.2%4.7%6.0%-7.8%4.5%15.7%3.3%3.4%2.7%1.2%-12.4%52.7%-36.1%--
OP Growth (YoY)145.0%16.7%-73.3%-65.0%81.8%500.0%400.0%500.0%---39.9%-1900.0%-143.5%--------
OP Growth (QoQ)16.7%162.5%14.3%-30.0%-44.4%-40.0%50.0%263.6%83.3%130.0%-100.0%---100.0%1099.0%-104.3%--
Profit Growth (YoY)360.0%302.0%-150.0%-623.0%56.0%108.0%155.0%110.0%27.0%-34.0%-384.0%-762.0%-166.0%-175.0%-142.0%-76.0%
EPS Growth (YoY)345.2%285.7%-148.1%-606.3%57.3%108.3%149.2%108.8%35.5%-18.3%-383.8%-124.6%--------
EPS Growth (QoQ)121.0%163.8%21.6%-121.9%-447.6%-92.0%725.0%118.7%32.1%53.1%-47.1%-37.7%-24.4%-91.9%-107.5%--
OP Margin11.3%12.2%4.7%4.0%5.9%11.3%17.3%12.1%3.9%2.2%-7.5%-3.8%0.0%3.4%-0.5%7.6%
Net Margin4.4%2.3%-3.5%-4.5%-2.1%0.6%7.2%0.9%-5.6%-8.7%-16.8%-11.5%-8.5%-6.0%-4.7%41.1%
Material Cost %64.0%58.0%67.0%68.0%63.0%61.0%59.0%61.0%67.0%70.0%75.0%71.0%68.0%69.0%66.0%65.0%
Employee Cost %5.0%7.0%7.0%6.0%5.0%6.0%6.0%5.0%6.0%6.0%6.0%6.0%6.0%5.0%5.0%4.0%
P/S0.680.750.680.76------------------------
P/E------211.24------------------------
P/B1.271.321.161.30------------------------

Shareholding Pattern

Shareholders:37.1K (-9.0%)
Current MixJun 2026

Exchange Filings

50
Company Update24 Aug 2026

Transcript of the Earnings Call held on 18th August 2026

Insider Trading / SAST21 Aug 2026

Ayush Vardhan Singhania has informed the Exchange regarding Cancellation of earlier disclosure submitted on August 14th, 2026 under Regulation 10(5) in respect of acquisition under Regulation ....

Company Update20 Aug 2026

Intimation of cancellation of proposed Inter-se transfer of shares amongst promoter and promoter group

Company Update18 Aug 2026

Audio Recording of Earning Call for Investor and Analysts

Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update14 Aug 2026

Announcement under Regulation 30 - Intimation received under Regulation 10(1)(a) of SEBI (SAST) Regulations, 2011

Company Update13 Aug 2026

Monitoring Agency Report for the quarter ended 30th June 2026.

Company Update13 Aug 2026

Copy of Newspaper Advertisement with respect to Un-Audited Financial Results for the Quarter ended 30th June 2026.

Company Update12 Aug 2026

Ester Industries Limited has informed the Exchange about Investor Presentation.

Company Update12 Aug 2026

Press release titled: "Ester Loop Infinite Technologies Private Limited (ELITe - Ester & Loop 50:50 JV Company) Secures Multi-Year LOI with Leading Global Sports Brand upto 15,000 MT per Year".

Company Update12 Aug 2026

Press Release on Un-Audited Financial Results of the Company for the quarter ended 30th June 2026.

Company Update12 Aug 2026

Schedule of Investor meet to discuss the financial position of the Company for the quarter ended 30th June 2026.

Corp. Action11 Aug 2026

Record date for final dividend for Financial Year 2025-26 will be 17th September 2026.

Board Meeting11 Aug 2026

Outcome Of Board Meeting dated 11th August 2026

Result11 Aug 2026

Un-audited Financial Results for the Quarter ended 30th June 2026.

Company Update10 Aug 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update08 Aug 2026

Newspaper advertisement on Notice of transfer of equity shares of the Company to IEPF.

Board Meeting05 Aug 2026

Ester Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve Un-audited Financial Results ....

Company Update03 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018.

Company Update26 Jun 2026

Schedule of Investor meet to discuss General Business Overview.

Insider Trading / SAST26 Jun 2026

Intimation of Closure of Trading Window for the quarter ending on 30th June 2026.

Company Update02 Jun 2026

Newspaper Publication for Special Window for Transfer and Dematerialisation of Physical Securities and 100 Days Campaign - Saksham Niveshak: 1st April 2026 to 9th July 2026

Company Update02 Jun 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update28 May 2026

Annual Secretarial Compliance Report for the Financial Year ended 31st March 2026

AGM/EGM26 May 2026

Voting Results along with Scrutinizer Report of the Postal Ballot

Company Update21 May 2026

Ester Industries Limited Q4FY26 Earning Call Transcript

Company Update15 May 2026

Link of Audio Recording of Earnings call for investors and analysts held on 15th May 2026 to discuss the financial performance of the Company for the quarter and financial year ended 31st March 2026.

Company Update15 May 2026

Copy of Newspaper Advertisement with respect to Audited Financial Results for the Quarter and financial year ended 31st March 2026.

Company Update14 May 2026

Revised Press Release on Audited Financial Results for the quarter and financial year ended 31st March 2026.

Company Update14 May 2026

Monitoring Agency Report for the quarter ended 31st March 2026.

Company Update14 May 2026

Press Release on Audited Financial Results for the quarter and financial year ended 31st March 2026

Company Update14 May 2026

Investor Presentation for the Q4 FY 26

Result13 May 2026

Audited Financial Results for the Quarter and Financial Year ended 31st March 2026

Company Update13 May 2026

Appointment of M/s. Nangia Global Advisors LLP as Internal Auditors and Re-appointment of M/s. RJ Goel & Co. as Cost Auditors of the Company For FY 2026-27.

Board Meeting13 May 2026

Outcome of Board Meeting dated 13th May 2026

Company Update12 May 2026

Allotment of Equity shares pursuant to conversion of fully convertible warrants

Company Update12 May 2026

Schedule of Investor meet to discuss the financial position of the Company for the quarter and financial year ended 31st March 2026.

Board Meeting08 May 2026

Ester Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/05/2026 ,inter alia, to consider and approve a) Audited Financial Results ....

Company Update06 May 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update30 Apr 2026

Intimation regarding Second 100 Days Campaign - " Saksham Niveshak"

Company Update22 Apr 2026

Newspaper Advertisement regarding dispatch of Postal Ballot Notice

AGM/EGM21 Apr 2026

Notice of Postal Ballot dated 26th March 2026

Company Update08 Apr 2026

Newspaper Publication for Special Window for Transfer and Dematerialisation of Physical Securities.

Company Update07 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST27 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ayush Vardhan Singhania & PACs

Insider Trading / SAST27 Mar 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ayush Singhania

Company Update27 Mar 2026

The Exchange has received the disclosure under Regulation 29(1) & 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ayush Vardhan Singhania & PACs

Company Update26 Mar 2026

Disclosure under Regulation 29(1) and 29(2) of SEBI (SAST) Regulations, 2011

Company Update26 Mar 2026

Disclosure under Regulation 10(6) of SEBI (SAST) Regulations, 2011

Company Update26 Mar 2026

Re-designation of Mr. Arvind Singhania (DIN: 00934017) from the position of Managing Director (designated as Chairman & CEO) to Non- Executive Director and Chairman of the Board w.e.f. ....

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
22 Jul 2025Report
crisilRating update
27 Dec 2024Report
crisilRating update
13 May 2024Report
crisilRating update
15 Dec 2023Report
crisilRating update
24 Mar 2023Report
crisilRating update
09 May 2022Report

Concalls

42

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Oct 2020

31 Oct 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Jan 2018

31 Jan 2018

Sep 2017

30 Sept 2017

Jun 2017

30 Jun 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

May 2016

31 May 2016

Feb 2016

29 Feb 2016

Nov 2015

30 Nov 2015