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ESTER INDUSTRIES
Income Statement

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ESTER INDUSTRIES Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹1,064 Cr₹1,115 Cr₹1,111 Cr₹992 Cr₹841 Cr
     Sales ₹1,049 Cr₹1,097 Cr₹1,097 Cr₹986 Cr₹832 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹16 Cr₹18 Cr₹13 Cr₹6.90 Cr₹8.43 Cr
Less: Excise Duty ----₹70 Cr
Net Sales ₹1,063 Cr₹1,114 Cr₹1,110 Cr₹992 Cr₹771 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-6.27 Cr₹-3.38 Cr₹-27 Cr₹-6.62 Cr₹-9.79 Cr
Raw Material Consumed ₹761 Cr₹717 Cr₹703 Cr₹517 Cr₹499 Cr
     Opening Raw Materials ₹71 Cr₹74 Cr₹47 Cr₹46 Cr₹43 Cr
     Purchases Raw Materials ₹728 Cr₹711 Cr₹730 Cr₹518 Cr₹495 Cr
     Closing Raw Materials ₹38 Cr₹68 Cr₹74 Cr₹47 Cr₹39 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹128 Cr₹121 Cr₹89 Cr₹76 Cr₹63 Cr
     Electricity & Power ₹128 Cr₹121 Cr₹89 Cr₹76 Cr₹63 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹64 Cr₹55 Cr₹60 Cr₹68 Cr₹45 Cr
     Salaries, Wages & Bonus ₹55 Cr₹46 Cr₹52 Cr₹61 Cr₹35 Cr
     Contributions to EPF & Pension Funds ₹3.58 Cr₹3.22 Cr₹2.81 Cr₹2.82 Cr₹2.91 Cr
     Workmen and Staff Welfare Expenses ₹2.94 Cr₹3.52 Cr₹3.03 Cr₹2.74 Cr₹5.09 Cr
     Other Employees Cost ₹1.84 Cr₹1.88 Cr₹1.91 Cr₹1.30 Cr₹1.26 Cr
Other Manufacturing Expenses ₹56 Cr₹57 Cr₹49 Cr₹47 Cr₹39 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges -----
     Repairs and Maintenance ₹11 Cr₹14 Cr₹10 Cr₹7.75 Cr₹4.42 Cr
     Packing Material Consumed ₹23 Cr₹20 Cr₹18 Cr₹16 Cr₹17 Cr
     Other Mfg Exp ₹22 Cr₹23 Cr₹21 Cr₹23 Cr₹17 Cr
General and Administration Expenses ₹30 Cr₹27 Cr₹25 Cr₹25 Cr₹21 Cr
     Rent , Rates & Taxes ₹2.08 Cr₹1.72 Cr₹2.12 Cr₹2.88 Cr₹1.00 Cr
     Insurance ₹6.65 Cr₹7.14 Cr₹5.89 Cr₹5.23 Cr₹2.59 Cr
     Printing and stationery ₹0.23 Cr₹0.20 Cr₹0.17 Cr₹0.08 Cr₹0.27 Cr
     Professional and legal fees ₹9.31 Cr₹6.08 Cr₹6.23 Cr₹7.69 Cr₹6.20 Cr
     Traveling and conveyance ₹6.00 Cr₹6.41 Cr₹5.39 Cr₹3.28 Cr₹9.93 Cr
     Other Administration ₹6.04 Cr₹5.67 Cr₹5.64 Cr₹5.37 Cr₹1.46 Cr
Selling and Distribution Expenses ₹43 Cr₹39 Cr₹34 Cr₹28 Cr₹32 Cr
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives ₹2.36 Cr₹1.65 Cr₹1.93 Cr₹2.44 Cr₹2.86 Cr
     Freight and Forwarding ₹40 Cr₹37 Cr₹32 Cr₹25 Cr₹27 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses ----₹2.69 Cr
Miscellaneous Expenses ₹12 Cr₹11 Cr₹6.86 Cr₹7.07 Cr₹11 Cr
     Bad debts /advances written off ₹0.49 Cr₹0.00 Cr₹0.69 Cr₹0.16 Cr₹1.54 Cr
     Provision for doubtful debts ₹0.45 Cr₹0.26 Cr-₹0.77 Cr-
     Losson disposal of fixed assets(net) ₹1.03 Cr₹0.80 Cr₹0.34 Cr₹0.27 Cr₹0.22 Cr
     Losson foreign exchange fluctuations ₹1.66 Cr--₹0.51 Cr₹1.32 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹8.24 Cr₹9.75 Cr₹5.83 Cr₹5.37 Cr₹7.97 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹1,087 Cr₹1,022 Cr₹939 Cr₹761 Cr₹700 Cr
Operating Profit (Excl OI) ₹-24 Cr₹92 Cr₹171 Cr₹231 Cr₹70 Cr
Other Income ₹27 Cr₹12 Cr₹8.80 Cr₹7.98 Cr₹4.82 Cr
     Interest Received ₹3.75 Cr₹3.16 Cr₹0.93 Cr₹1.23 Cr₹1.86 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments ₹12 Cr₹0.57 Cr--₹0.11 Cr
     Provision Written Back ₹0.23 Cr₹0.12 Cr₹0.42 Cr₹2.17 Cr₹1.66 Cr
     Foreign Exchange Gains -₹1.15 Cr₹1.99 Cr--
     Others ₹11 Cr₹7.42 Cr₹5.47 Cr₹4.58 Cr₹1.19 Cr
Operating Profit ₹3.39 Cr₹104 Cr₹180 Cr₹239 Cr₹75 Cr
Interest ₹70 Cr₹36 Cr₹25 Cr₹19 Cr₹36 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹49 Cr₹24 Cr₹16 Cr₹11 Cr₹17 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹4.41 Cr₹3.76 Cr₹3.62 Cr₹3.20 Cr₹4.28 Cr
     Other Interest ₹17 Cr₹8.12 Cr₹5.65 Cr₹4.81 Cr₹15 Cr
PBDT ₹-67 Cr₹68 Cr₹155 Cr₹221 Cr₹39 Cr
Depreciation ₹68 Cr₹44 Cr₹37 Cr₹35 Cr₹32 Cr
Profit Before Taxation & Exceptional Items ₹-135 Cr₹24 Cr₹118 Cr₹185 Cr₹6.83 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹-135 Cr₹24 Cr₹118 Cr₹185 Cr₹6.83 Cr
Provision for Tax ₹-14 Cr₹12 Cr₹32 Cr₹48 Cr₹2.27 Cr
     Current Income Tax -₹11 Cr₹32 Cr₹49 Cr₹1.70 Cr
     Deferred Tax ₹-14 Cr₹-0.49 Cr₹-0.72 Cr₹-0.92 Cr₹2.27 Cr
     Other taxes ₹-0.08 Cr₹1.48 Cr₹1.37 Cr-₹-1.70 Cr
Profit After Tax ₹-121 Cr₹12 Cr₹86 Cr₹137 Cr₹4.56 Cr
Extra items -₹125 Cr₹51 Cr--
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹-121 Cr₹137 Cr₹137 Cr₹137 Cr₹4.56 Cr
Adjustments to PAT -----
Profit Balance B/F ₹586 Cr₹464 Cr₹355 Cr₹251 Cr₹126 Cr
Appropriations ₹465 Cr₹601 Cr₹491 Cr₹388 Cr₹131 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹4.93 Cr₹16 Cr₹15 Cr₹21 Cr-
Equity Dividend % -₹10.00₹66.00₹68.00-
Earnings Per Share ₹-12.88₹16.42₹16.39₹16.49₹0.55
Adjusted EPS ₹-12.88₹16.42₹16.39₹16.49₹0.55

Compare Income Statement of peers of ESTER INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESTER INDUSTRIES ₹1,103.9 Cr -0.8% 4.5% -30.9% Stock Analytics
SUPREME INDUSTRIES ₹55,268.1 Cr -4% -6.4% -19.4% Stock Analytics
ASTRAL ₹38,679.4 Cr -1.7% 0.8% -24.7% Stock Analytics
FINOLEX INDUSTRIES ₹13,045.5 Cr -2.8% -0.1% -29.8% Stock Analytics
TIME TECHNOPLAST ₹10,087.0 Cr -4.6% -5.1% 14.7% Stock Analytics
GARWARE HITECH FILMS ₹7,351.5 Cr -7.1% 6.4% 4.8% Stock Analytics


ESTER INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ESTER INDUSTRIES

-0.8%

4.5%

-30.9%

SENSEX

-1.2%

0.5%

-1.8%


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