Ester Industries balance sheet

As of Mar 2026

Total assets: ₹1,674cr+6.4% on Mar 2025
Shareholders' equity: ₹783cr+1.3% on Mar 2025
Total debt: ₹729cr+10.4% on Mar 2025
Cash and investments: ₹55.7cr−30.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	978	977	988	977
	36.2	39.2	82.8	78.8
	0.3	0.5	0.8	1.3
	23.8	0.0	0.0	0.0
	0.2	0.2	0.5	0.3
	16.0	32.3	15.3	15.9
	39.9	32.6	15.8	16.2
	2.8	1.5	4.3	5.1
	10.3	17.1	7.9	29.1
	1,068	1,068	1,100	1,108
	209	161	145	172
	54.6	58.0	69.3	154
	185	170	147	152
	1.2	22.6	100.0	28.4
	104	45.5	16.9	23.4
	0.7	0.6	0.4	0.6
	1.4	2.0	0.6	0.9
	346	299	334	359
	51.1	44.8	64.3	75.7
	606	505	543	607
	1,674	1,573	1,643	1,715
Equity
	48.8	47.0	47.0	41.7
	734	725	671	702
	783	773	718	743
	783	773	718	743
Liabilities
	405	405	439	538
	405	405	439	538
	12.3	10.3	9.9	9.5
	23.8	24.7	16.3	30.4
	29.1	28.8	31.5	34.3
	470	469	496	612
	324	255	334	278
	66.5	47.0	64.0	32.3
	14.9	16.8	16.9	29.7
	406	319	415	340
	4.0	4.5	4.2	3.1
	1.3	1.2	2.6	5.5
	10.2	6.9	7.6	10.6
	421	332	429	359
	891	800	926	971
	1,674	1,573	1,643	1,715
Trade payables — MSME split
	18.1	9.2	—	—
	48.4	37.8	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ESTER₹88.89

Ester Industries Limited

· Others

₹ CrorePeersDVL ORICONENT COMSYN KANPRPLA NAHARPOLY PYRAMID TPLPLASTEH SHREERAMAMcap ₹867 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	977.4	988.0	976.8	978.1	978.1
+ Capital Work-in-Progress	78.8	82.8	39.2	36.2	36.2
+ Other Intangibles	1.3	0.8	0.5	0.3	0.3
+ Non-current Investments	0.0	0.0	0.0	23.8	23.8
+ Long-term Loans	0.3	0.5	0.2	0.2	0.2
+ Other Non-current Financial Assets	15.9	15.3	32.3	16.0	16.0
Non-current Financial Assets	16.2	15.8	32.6	39.9	39.9
+ Deferred Tax Assets	5.1	4.3	1.5	2.8	2.8
+ Other Non-current Assets	29.1	7.9	17.1	10.3	10.3
Total Non-current Assets	1,108.0	1,099.7	1,067.6	1,067.6	1,067.6
Current Assets
+ Inventories	172.2	144.6	161.4	208.7	208.7
+ Current Investments	153.9	69.3	58.0	54.6	54.6
+ Trade Receivables	151.5	147.3	170.3	184.9	184.9
+ Cash & Cash Equivalents	28.4	100.0	22.6	1.2	1.2
+ Other Bank Balances	23.4	16.9	45.5	103.7	103.7
+ Short-term Loans	0.6	0.4	0.6	0.7	0.7
+ Other Current Financial Assets	0.9	0.6	2.0	1.4	1.4
Current Financial Assets	358.7	334.4	299.0	346.4	346.4
+ Other Current Assets	75.7	64.3	44.8	51.1	51.1
Total Current Assets	606.6	543.4	505.3	606.3	606.3
Total Assets	1,714.5	1,643.1	1,572.9	1,673.9	1,673.9
Equity
+ Equity Share Capital	41.7	47.0	47.0	48.8	48.8
+ Other Equity / Reserves	701.7	670.6	725.5	733.9	733.9
Equity — Owners of Parent	743.4	717.5	772.5	782.7	782.7
Total Equity	743.4	717.5	772.5	782.7	782.7
Liabilities
+ Borrowings — Non-current	538.1	438.5	404.8	405.0	405.0
Non-current Financial Liabilities	538.1	438.5	404.8	405.0	405.0
+ Provisions — Non-current	9.5	9.9	10.3	12.3	12.3
+ Deferred Tax Liabilities	30.4	16.3	24.7	23.8	23.8
+ Other Non-current Liabilities	34.3	31.5	28.8	29.1	29.1
Non-current Liabilities	612.3	496.2	468.5	470.1	470.1
+ Borrowings — Current	277.6	334.0	255.4	324.0	324.0
+ Trade Payables	32.3	64.0	47.0	66.5	66.5
+ Other Current Financial Liab	29.7	16.9	16.8	14.9	14.9
Current Financial Liabilities	339.6	414.9	319.2	405.5	405.5
+ Provisions — Current	3.1	4.2	4.5	4.0	4.0
+ Current Tax Liabilities	5.5	2.6	1.2	1.3	1.3
+ Other Current Liabilities	10.6	7.6	6.9	10.2	10.2
Current Liabilities	358.8	429.3	331.9	421.0	421.0
Total Liabilities	971.1	925.5	800.4	891.1	891.1
Total Equity & Liabilities	1,714.5	1,643.1	1,572.9	1,673.9	1,673.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	9.2	18.1	18.1
+ Dues to Other Creditors — Current	—	—	37.8	48.4	48.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.