Latest Earnings Released (Q2 FY27): Reported quarterly statutory revenue of ₹365.81 Cr with net profit of ₹6.09 Cr (EPS: ₹0.58).
Exchange Disclosure (2026-11-03): Outcome of Board Meeting —
Official listing profile for Ester Industries Limited under Diversified.
Official listing profile for Ester Industries Limited under Diversified.
Commercial & Industrial
- Earnings turnaround from prior-year loss to profitability
- YoY revenue contraction (-23.6%)
- Negative Return on Equity
- Elevated leverage with Debt/Equity of 1.08x
- Tight interest coverage safety buffer (-0.9x)
- Negative Return on Capital Employed
| Annual Metric (₹ Cr) | FY24 Mar 2024 | FY25 Dec 2024 |
|---|---|---|
| Sales / Revenue from Operations | ₹1,063 | ₹812 |
| Operating Expenditure | ₹1,087 | N/A |
| Operating Profit (EBITDA) | ₹-24 | ₹27 |
| Operating Profit Margin (OPM %) | -2.22% | 3.30% |
| Other Income | ₹27 | N/A |
| Finance Costs / Interest | ₹70 | N/A |
| Depreciation & Amortization | ₹68 | N/A |
| Profit Before Tax (PBT) | ₹-135 | ₹38 |
| Tax Expense | ₹-14 | N/A |
| Net Profit (PAT) | ₹-121 | ₹28 |
| Net Profit Margin (NPM %) | -11.38% | 3.47% |
| Basic / Diluted EPS (₹) | ₹-14.49 | ₹3.00 |
| Cash from Operations (CFO) | ₹44 | N/A |
| Free Cash Flow (FCF) | ₹-30 | N/A |
| Quarterly Metric (₹ Cr) | Q2 FY25 Sep 2024 | Q3 FY25 Dec 2024 | Q1 FY26 Jun 2025 | Q2 FY26 Sep 2025 | Q3 FY26 Dec 2025 | Q4 FY26 Mar 2026 | Q1 FY27 Jun 2026 | Q2 FY27 Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales / Revenue | ₹298 | ₹275 | ₹285 | ₹263 | ₹254 | ₹257 | ₹348 | ₹366 |
| Operating Profit (EBITDA) | ₹11 | ₹23 | ₹13 | ₹-6.27 | ₹-5.15 | ₹6.00 | ₹19 | ₹8.12 |
| OPM % | 3.69% | 8.20% | 4.55% | -2.38% | -2.03% | 2.33% | 5.59% | 2.22% |
| Profit Before Tax (PBT) | ₹15 | ₹25 | ₹13 | ₹-6.27 | ₹-5.15 | ₹6.00 | ₹19 | ₹8.12 |
| Net Profit (PAT) | ₹12 | ₹19 | ₹9.64 | ₹-4.81 | ₹-4.89 | ₹4.44 | ₹15 | ₹6.09 |
| NPM % | 3.90% | 6.77% | 3.38% | -1.83% | -1.93% | 1.73% | 4.17% | 1.66% |
| Basic / Diluted EPS (₹) | ₹1.24 | ₹1.98 | ₹1.00 | ₹-0.50 | ₹-0.50 | ₹0.45 | ₹1.43 | ₹0.58 |
| Balance Sheet Item (₹ Cr) | FY24 | FY25 |
|---|---|---|
| Equity Share Capital | ₹47 | N/A |
| Reserves & Surplus | ₹671 | N/A |
| Net Worth (Shareholders' Funds) | ₹718 | N/A |
| Total Borrowings & Debt | ₹773 | N/A |
| Total Balance Sheet Assets | ₹1,643 | N/A |
| Cash Flow Item (₹ Cr) | FY24 | FY25 |
|---|---|---|
| Cash Flow from Operating Activities (CFO) | ₹44 | N/A |
| Cash Flow from Investing Activities (CFI) | ₹42 | N/A |
| Cash Flow from Financing Activities (CFF) | ₹-14 | N/A |
| Free Cash Flow / Net Cash Flow | ₹-30 | N/A |
| Financial Ratio / Efficiency Metric | FY24 | FY25 |
|---|---|---|
| Operating Profit Margin (OPM) | -2.22% | 3.30% |
| Net Profit Margin (NPM) | -11.38% | 3.47% |
| Return on Equity (ROE) | -16.87% | N/A |
| Return on Capital Employed (ROCE) | -4.34% | N/A |
| Return on Assets (ROA) | -7.37% | N/A |
| Debt to Equity Ratio | 1.08x | N/A |
| Interest Coverage Ratio | -0.3x | N/A |
DIN: 00934017 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00879345 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 05176205 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 01096776 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00005395 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 01383513 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00125825 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00034335 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| DIVIDEND | 2026-09-17 | 2026-09-17 | ₹0.25 | Final Dividend - Rs. - 0.2500 |
| DIVIDEND | 2026-09-17 | N/A | ₹0.25 | Dividend - Re 0.25 Per Share |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹2.00 | Final Dividend - Rs. - 2.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹7.00 | Final Dividend - Rs. - 7.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.50 | Final Dividend - Rs. - 0.5000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹5.00 | Final Dividend - Rs. - 5.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.55 | Final Dividend - Rs. - 0.5500 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹25.00 | Final Dividend - Rs. - 25.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹3.00 | Final Dividend - Rs. - 3.0000 |
| CORPORATE_ACTION | 2026-09-15 | 2026-09-15 | N/A | Right Issue of Equity Shares |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹1.00 | Final Dividend - Rs. - 1.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.30 | Final Dividend - Rs. - 0.3000 |
| DIVIDEND | 2025-09-19 | N/A | ₹0.60 | Dividend - Rs 0.60 Per Share |
| DIVIDEND | 2023-09-20 | N/A | ₹0.50 | Annual General Meeting/Dividend - Re 0.50 Per Share |
| DIVIDEND | 2022-09-20 | N/A | ₹1.90 | Annual General Meeting/Dividend - Rs 1.90 Per Share |
Ester Industries Limited has informed the Exchange about Copy of Newspaper Publication for Special Window for Transfer and Dematerialisation of Physical Securities.
Ester Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Significant increase in volume has been observed in Ester Industries Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Ester Industries Limited has submitted their response.
Ester Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Ester Industries Limited has informed the Exchange about Copy of Newspaper Publication for Special Window for Transfer and Dematerialisation of Physical Securities.
Significant increase in volume has been observed in Ester Industries Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Ester Industries Limited has submitted their response.
Significant increase in volume has been observed in Ester Industries Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
Reported Revenue of ₹365.8 Cr and Net Profit of ₹6.1 Cr.
Quarterly distribution: Promoter 62.31% | FII N/A | DII N/A | Public 37.69%.
Quarterly distribution: Promoter 62.31% | FII 0.12% | DII 0.16% | Public 37.42%.
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 03 Nov 2026, 18:16 | VERIFIED | 89d53ee7ff48... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 31 Oct 2026, 16:42 | VERIFIED | 5e09b59d886e... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 28 Oct 2026, 13:43 | VERIFIED | 1c3850f0c00a... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 26 Oct 2026, 00:30 | VERIFIED | 1c3850f0c00a... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 22 Oct 2026, 09:45 | VERIFIED | 1c3850f0c00a... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 17 Oct 2026, 18:45 | VERIFIED | 1c3850f0c00a... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 13 Oct 2026, 08:45 | VERIFIED | 1c3850f0c00a... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
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