alphaveESTER₹90.80

Ester Industries Limited

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₹ CrorePeersDVL ORICONENT COMSYN KANPRPLA NAHARPOLY PYRAMID TPLPLASTEH SHREERAMAMcap ₹886 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	988.0	976.8	978.1	978.1
+ Capital Work-in-Progress	82.8	39.2	36.2	36.2
+ Other Intangibles	0.8	0.5	0.3	0.3
+ Non-current Investments	0.0	0.0	23.8	23.8
+ Long-term Loans	0.5	0.2	0.2	0.2
+ Other Non-current Financial Assets	15.3	32.3	16.0	16.0
Non-current Financial Assets	15.8	32.6	39.9	39.9
+ Deferred Tax Assets	4.3	1.5	2.8	2.8
+ Other Non-current Assets	7.9	17.1	10.3	10.3
Total Non-current Assets	1,099.7	1,067.6	1,067.6	1,067.6
Current Assets
+ Inventories	144.6	161.4	208.7	208.7
+ Current Investments	69.3	58.0	54.6	54.6
+ Trade Receivables	147.3	170.3	184.9	184.9
+ Cash & Cash Equivalents	100.0	22.6	1.2	1.2
+ Other Bank Balances	16.9	45.5	103.7	103.7
+ Short-term Loans	0.4	0.6	0.7	0.7
+ Other Current Financial Assets	0.6	2.0	1.4	1.4
Current Financial Assets	334.4	299.0	346.4	346.4
+ Other Current Assets	64.3	44.8	51.1	51.1
Total Current Assets	543.4	505.3	606.3	606.3
Total Assets	1,643.1	1,572.9	1,673.9	1,673.9
Equity
+ Equity Share Capital	47.0	47.0	48.8	48.8
+ Other Equity / Reserves	670.6	725.5	733.9	733.9
Equity — Owners of Parent	717.5	772.5	782.7	782.7
Total Equity	717.5	772.5	782.7	782.7
Liabilities
+ Borrowings — Non-current	438.5	404.8	405.0	405.0
Non-current Financial Liabilities	438.5	404.8	405.0	405.0
+ Provisions — Non-current	9.9	10.3	12.3	12.3
+ Deferred Tax Liabilities	16.3	24.7	23.8	23.8
+ Other Non-current Liabilities	31.5	28.8	29.1	29.1
Non-current Liabilities	496.2	468.5	470.1	470.1
+ Borrowings — Current	334.0	255.4	324.0	324.0
+ Trade Payables	64.0	47.0	66.5	66.5
+ Other Current Financial Liab	16.9	16.8	14.9	14.9
Current Financial Liabilities	414.9	319.2	405.5	405.5
+ Provisions — Current	4.2	4.5	4.0	4.0
+ Current Tax Liabilities	2.6	1.2	1.3	1.3
+ Other Current Liabilities	7.6	6.9	10.2	10.2
Current Liabilities	429.3	331.9	421.0	421.0
Total Liabilities	925.5	800.4	891.1	891.1
Total Equity & Liabilities	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.

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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%.