About Ester Industries Limited
Data last updated: 25 September 2026
Ester Industries Limited is a public limited company based in Na, Uttarakhand, India, a subsidiary of Wilemina Finance Corp.. It specialises in packaging films and foils, a part of the broader packaging sector. Incorporated on 04 February 1985, the company has been in operation for over 41 years.
Registered with ROC Uttarakhand under CIN L24111UR1985PLC015063. Listed on BSE: 500136 and NSE: ESTER.
Capital: an authorised share capital of ₹165.96 Cr and a paid-up capital of ₹52.15 Cr. Formerly known as Ester India Limited. It is led by directors including Atul Aggarwal and Arvind Singhania.
Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Sohan Nagar P.O.Charubeta Khatima Distt.Udham Singh Nagar, Uttarakhand, India – 262308.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,375.19 Cr, a growth of 7.26% compared to the previous year.
The company has a workforce of approximately 202 employees as per the latest available data. It operates as a subsidiary of Wilemina Finance Corp.. Its group structure includes 1 subsidiary.
The company is associated with 1 brand - Ester Industries. As per MCA filings, the company has open charges of ₹702.35 Cr and satisfied charges of ₹1,429.37 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website esterindustries.com.
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EmailLocked
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Registered AddressSohan Nagar P.O.Charubeta Khatima Distt.Udham Singh Nagar, Uttarakhand, India – 262308
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IndustryPackaging, Packaging Films & Foils
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Ester Industries Limited
Ester Industries Limited has one previous CIN (Corporate Identification Number): L24111UP1985PLC015063. The current CIN is L24111UR1985PLC015063, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L24111UR1985PLC015063 | Current |
| L24111UP1985PLC015063 | Previous |
Associated Brands with Ester Industries Limited
Ester Industries Limited operates one associated brand: Ester Industries. These brands represent Ester Industries Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Polyester films, engineered plastics, and specialty polymers are developed. | esterindustries.com |
Business Activity of Ester Industries Limited
Ester Industries Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | Locked |
Business activity turnover details for Ester Industries Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Ester Industries Limited
Ester Industries Limited is audited by Walker Chandiok & Co LLP for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Walker Chandiok & Co LLP | Locked | Locked | Locked |
Complete auditor history for Ester Industries Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ester Industries Limited
Ester Industries Limited is currently managed by 6 directors, with 25 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
Financials of Ester Industries Limited FY 2025-26 filings available
Ester Industries Limited reported revenue of ₹1,375.19 Cr (up 7.26% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,375 | 1,282 | 1,063 | 1,114 | 1,110 | 992 | 771 |
| Revenue growth | +13.0% | +4.4% | +6.3% | +8.8% | +23.5% | +8.6% | -15.1% |
| EBITDA | 93.03 | 147 | (23.63) | 91.77 | 171 | 231 | 70.39 |
| EBITDA margin | +6.8% | +11.5% | -2.2% | +8.2% | +15.4% | +23.3% | +9.1% |
| Profit before tax | (24.28) | 27.80 | (135) | 149 | 169 | 185 | 6.84 |
| Net profit | (27.47) | 13.26 | (132) | 137 | 137 | 138 | 4.61 |
| Net profit margin | -2.0% | +1.0% | -12.4% | +12.3% | +12.3% | +13.9% | +0.6% |
| EPS (₹) | (2.82) | 1.46 | (12.88) | 16.42 | 16.39 | 16.49 | 0.55 |
| Balance sheet | |||||||
| Total assets | - | 1,472 | 1,532 | 1,603 | 1,291 | 753 | 615 |
| Net worth | - | 773 | 718 | 743 | 623 | 517 | 292 |
| Total debt | - | 660 | 773 | 816 | 638 | 203 | 316 |
| Cash & bank | - | 68.04 | 117 | 51.73 | 60.91 | 27.57 | 7.81 |
| Net working capital | - | 371 | 379 | 371 | 422 | 276 | 227 |
| Cash flow | |||||||
| Cash from operations | - | 112 | 43.78 | 57.74 | 61.87 | 146 | 81.47 |
| Cash from investing | - | (56.48) | 41.71 | (199) | (392) | (147) | (20.19) |
| Cash from financing | - | (133) | (13.88) | 114 | 384 | 3.33 | (75.41) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 432 | 344 | 339 | 354 | 338 | 319 | 346 | 331 |
| Revenue growth (YoY) | +27.8% | +7.7% | -1.9% | +7.0% | +18.2% | +15.4% | +29.1% | +26.7% |
| Other income | 9.80 | 1.31 | 4.53 | 3.05 | 8.65 | 2.66 | 5.41 | 2.62 |
| EBITDA | 49.13 | 42.00 | 16.43 | 14.28 | 20.31 | 36.46 | 59.52 | 39.82 |
| EBITDA margin | +11.4% | +12.2% | +4.8% | +4.0% | +6.0% | +11.4% | +17.2% | +12.0% |
| Depreciation | 18.30 | 17.66 | 17.64 | 17.34 | 17.29 | 17.09 | 17.13 | 17.24 |
| Interest | 17.09 | 16.21 | 15.99 | 17.23 | 15.48 | 15.66 | 16.44 | 18.46 |
| Profit before tax | 23.54 | 9.44 | (12.67) | (17.24) | (3.81) | 6.37 | 31.36 | 6.74 |
| Tax | 4.92 | 1.56 | (0.27) | (1.45) | 3.34 | 4.41 | 6.54 | 3.72 |
| Net profit | 18.62 | 7.88 | (12.40) | (15.79) | (7.15) | 1.96 | 24.82 | 3.02 |
| EPS (₹) | 1.84 | 0.81 | (1.27) | (1.62) | (0.74) | 0.21 | 2.64 | 0.32 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,045 | 1,070 | 855 | 1,077 | 1,110 | 992 | 1,039 |
| Revenue growth | +2.4% | +10.8% | -12.1% | +4.3% | +24.0% | -11.0% | -7.7% |
| EBITDA | 71.44 | 119 | (3.43) | 100 | 173 | 236 | 189 |
| EBITDA margin | +6.8% | +11.1% | -0.4% | +9.3% | +15.6% | +23.8% | +18.2% |
| Profit before tax | 7.56 | 54.64 | (57.29) | 173 | 171 | 190 | 139 |
| Net profit | 4.37 | 39.88 | (54.70) | 161 | 139 | 142 | 101 |
| Net profit margin | +0.4% | +3.7% | -6.4% | +15.0% | +12.5% | +14.4% | +9.7% |
| EPS (₹) | 0.45 | 4.31 | (4.61) | 19.31 | 16.65 | 17.04 | 11.93 |
| Balance sheet | |||||||
| Total assets | - | 1,232 | 1,219 | 1,188 | 979 | 758 | 600 |
| Net worth | - | 908 | 826 | 774 | 629 | 522 | 413 |
| Total debt | - | 300 | 367 | 386 | 319 | 203 | 151 |
| Cash & bank | - | 55.84 | 106 | 50.36 | 27.63 | 26.13 | 13.87 |
| Net working capital | - | 282 | 293 | 300 | 387 | 276 | 225 |
| Cash flow | |||||||
| Cash from operations | - | 79.57 | 65.57 | 138 | 78.89 | 151 | 172 |
| Cash from investing | - | (103) | (36.70) | (156) | (122) | (154) | (51.26) |
| Cash from financing | - | (54.11) | 42.75 | 23.68 | 65.27 | 3.35 | (120) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 339 | 256 | 250 | 260 | 279 | 258 | 275 | 298 |
| Revenue growth (YoY) | +21.6% | -0.8% | -9.0% | -12.8% | +16.4% | +19.5% | +34.8% | +25.5% |
| Other income | 8.47 | 1.21 | 3.96 | 3.30 | 5.97 | 3.34 | 2.63 | 4.36 |
| Total expenses | 308 | 232 | 240 | 249 | 253 | 225 | 233 | 266 |
| EBITDA | 31.53 | 24.36 | 10.38 | 10.73 | 25.98 | 32.82 | 41.66 | 31.97 |
| EBITDA margin | +9.3% | +9.5% | +4.2% | +4.1% | +9.3% | +12.7% | +15.2% | +10.7% |
| Depreciation | 11.24 | 10.67 | 10.88 | 10.78 | 10.90 | 10.76 | 10.74 | 10.88 |
| Interest | 9.34 | 8.90 | 8.61 | 9.52 | 8.06 | 8.67 | 8.39 | 10.09 |
| Profit before tax | 19.42 | 6.00 | (5.15) | (6.27) | 12.99 | 16.73 | 25.16 | 15.36 |
| Tax | 4.92 | 1.56 | (0.27) | (1.45) | 3.34 | 4.41 | 6.54 | 3.72 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 432 | 344 | 339 | 354 | 338 | 319 | 346 | 331 |
| Revenue growth (YoY) | +27.8% | +7.7% | -1.9% | +7.0% | +18.2% | +15.4% | +29.1% | +26.7% |
| Other income | 9.80 | 1.31 | 4.53 | 3.05 | 8.65 | 2.66 | 5.41 | 2.62 |
| EBITDA | 49.13 | 42.00 | 16.43 | 14.28 | 20.31 | 36.46 | 59.52 | 39.82 |
| EBITDA margin | +11.4% | +12.2% | +4.8% | +4.0% | +6.0% | +11.4% | +17.2% | +12.0% |
| Depreciation | 18.30 | 17.66 | 17.64 | 17.34 | 17.29 | 17.09 | 17.13 | 17.24 |
| Interest | 17.09 | 16.21 | 15.99 | 17.23 | 15.48 | 15.66 | 16.44 | 18.46 |
| Profit before tax | 23.54 | 9.44 | (12.67) | (17.24) | (3.81) | 6.37 | 31.36 | 6.74 |
| Tax | 4.92 | 1.56 | (0.27) | (1.45) | 3.34 | 4.41 | 6.54 | 3.72 |
| Net profit | 18.62 | 7.88 | (12.40) | (15.79) | (7.15) | 1.96 | 24.82 | 3.02 |
| EPS (₹) | 1.84 | 0.81 | (1.27) | (1.62) | (0.74) | 0.21 | 2.64 | 0.32 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,375 | 1,282 | 1,063 | 1,114 | 1,110 | 992 | 771 |
| Revenue growth | +13.0% | +4.4% | +6.3% | +8.8% | +23.5% | +8.6% | -15.1% |
| Other income | 17.53 | 16.90 | 27.02 | 138 | 59.85 | 7.98 | 4.82 |
| Total expenses | 1,282 | 1,135 | 1,087 | 1,022 | 939 | 761 | 700 |
| Employee cost | 0.00 | 71.15 | 63.68 | 54.57 | 59.80 | 68.17 | 44.56 |
| EBITDA | 93.03 | 147 | (23.63) | 91.77 | 171 | 231 | 70.39 |
| EBITDA margin | +6.8% | +11.5% | -2.2% | +8.2% | +15.4% | +23.3% | +9.1% |
| Depreciation | 69.93 | 68.75 | 68.03 | 43.93 | 36.82 | 35.23 | 32.36 |
| Interest | 64.91 | 67.33 | 70.36 | 36.34 | 24.88 | 18.57 | 36.01 |
| Profit before tax | (24.28) | 27.80 | (135) | 149 | 169 | 185 | 6.84 |
| Tax | 3.19 | 14.11 | (13.95) | 12.24 | 32.32 | 47.91 | 2.27 |
| Net profit | (27.47) | 13.26 | (132) | 137 | 137 | 138 | 4.61 |
| Net profit margin | -2.0% | +1.0% | -12.4% | +12.3% | +12.3% | +13.9% | +0.6% |
| EPS (₹) | (2.82) | 1.46 | (12.88) | 16.42 | 16.39 | 16.49 | 0.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 47.02 | 46.98 | 41.70 | 42.66 | 46.92 | 41.70 |
| Reserves & surplus | - | 682 | 671 | 702 | 580 | 470 | 250 |
| Shareholders' funds (net worth) | - | 773 | 718 | 743 | 623 | 517 | 292 |
| Minority interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | - | 548 | 593 | 653 | 473 | 93.68 | 316 |
| Unsecured loans | - | 112 | 180 | 163 | 165 | 109 | 0.00 |
| Total debt | - | 660 | 773 | 816 | 638 | 203 | 316 |
| Total liabilities | - | 1,472 | 1,532 | 1,603 | 1,291 | 753 | 615 |
| Assets | |||||||
| Gross block | - | 1,294 | 1,240 | 1,171 | 558 | 509 | 805 |
| Net block | - | 977 | 989 | 979 | 390 | 377 | 385 |
| Capital work in progress | - | 39.22 | 82.82 | 78.77 | 435 | 76.40 | 23.48 |
| Investments | - | 74.81 | 69.27 | 154 | 0.00 | 1.33 | 0.41 |
| Inventories | - | 161 | 145 | 172 | 203 | 137 | 128 |
| Sundry debtors | - | 170 | 147 | 152 | 193 | 151 | 112 |
| Cash & bank balances | - | 68.04 | 117 | 51.73 | 60.91 | 27.57 | 7.81 |
| Loans & advances | - | 47.47 | 65.27 | 77.16 | 70.94 | 37.32 | 24.33 |
| Total current assets | - | 447 | 474 | 453 | 529 | 353 | 273 |
| Total current liabilities | - | 76.46 | 95.29 | 81.19 | 106 | 76.87 | 45.85 |
| Net working capital | - | 371 | 379 | 371 | 422 | 276 | 227 |
| Total assets | - | 1,472 | 1,532 | 1,603 | 1,291 | 753 | 615 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 99.97 | 28.35 | 56.14 | 1.81 | 0.23 | 16.21 |
| Net cash from operating activities | - | 112 | 43.78 | 57.74 | 61.87 | 146 | 81.47 |
| Net cash from investing activities | - | (56.48) | 41.71 | (199) | (392) | (147) | (20.19) |
| Net cash from financing activities | - | (133) | (13.88) | 114 | 384 | 3.33 | (75.41) |
| Net change in cash | - | (77.40) | 71.61 | (27.79) | 54.33 | 1.58 | (14.13) |
| Closing cash | - | 68.04 | 117 | 51.73 | 60.91 | 27.57 | 7.81 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +7.3% | +20.6% | -4.6% | +0.4% | +12.0% | +28.7% | -14.0% |
| EBITDA growth | -36.7% | +9998.0% | - | -46.3% | -26.1% | +228.5% | -1.0% |
| PBT growth | - | +9998.0% | - | -11.8% | -8.8% | +2610.4% | +40.7% |
| Net income growth | - | +9998.0% | - | +0.1% | -0.5% | +2886.6% | +13.8% |
| Revenue CAGR (3Y) | +7.3% | +4.9% | +2.4% | +13.1% | +7.4% | +2.2% | -4.5% |
| EBITDA CAGR (3Y) | +0.5% | -4.9% | - | +9.2% | +33.9% | +46.0% | +19.3% |
| Profitability & leverage | |||||||
| Net income margin | -2.0% | +1.1% | -11.4% | +12.3% | +12.3% | +13.9% | +0.6% |
| Return on capital employed | - | +6.3% | -4.1% | +4.2% | +14.0% | +27.1% | +6.8% |
| Return on net worth | - | +1.8% | -16.6% | +20.1% | +24.2% | +26.9% | +1.7% |
| Debt / equity | - | 0.96 | 1.09 | 1.06 | 0.74 | 0.39 | 1.25 |
| Long-term debt / equity | - | 0.57 | 0.67 | 0.74 | 0.50 | 0.18 | 0.40 |
| Interest cover | 281.00 | 86.07 | -76.76 | 75.96 | 18.56 | 9.48 | 94.69 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.01 | 0.88 | 1.29 | 2.08 | 1.95 | 1.06 |
| Inventory turnover | - | 8.38 | 6.71 | 5.93 | 6.53 | 7.26 | 6.57 |
| Debtors turnover | - | 8.07 | 7.12 | 6.46 | 6.44 | 6.56 | 7.31 |
| EPS (₹) | (2.82) | 1.46 | (12.88) | 16.42 | 16.39 | 16.49 | 0.55 |
| Dividend per share (₹) | 0.25 | 0.00 | 0.00 | 0.50 | 3.30 | 3.40 | 0.00 |
| Book value per share (₹) | 0.00 | 77.49 | 76.37 | 89.15 | 74.55 | 61.40 | 34.45 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 339 | 256 | 250 | 260 | 279 | 258 | 275 | 298 |
| Revenue growth (YoY) | +21.6% | -0.8% | -9.0% | -12.8% | +16.4% | +19.5% | +34.8% | +25.5% |
| Other income | 8.47 | 1.21 | 3.96 | 3.30 | 5.97 | 3.34 | 2.63 | 4.36 |
| Total expenses | 308 | 232 | 240 | 249 | 253 | 225 | 233 | 266 |
| EBITDA | 31.53 | 24.36 | 10.38 | 10.73 | 25.98 | 32.82 | 41.66 | 31.97 |
| EBITDA margin | +9.3% | +9.5% | +4.2% | +4.1% | +9.3% | +12.7% | +15.2% | +10.7% |
| Depreciation | 11.24 | 10.67 | 10.88 | 10.78 | 10.90 | 10.76 | 10.74 | 10.88 |
| Interest | 9.34 | 8.90 | 8.61 | 9.52 | 8.06 | 8.67 | 8.39 | 10.09 |
| Profit before tax | 19.42 | 6.00 | (5.15) | (6.27) | 12.99 | 16.73 | 25.16 | 15.36 |
| Tax | 4.92 | 1.56 | (0.27) | (1.45) | 3.34 | 4.41 | 6.54 | 3.72 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,045 | 1,070 | 855 | 1,077 | 1,110 | 992 | 1,039 |
| Revenue growth | +2.4% | +10.8% | -12.1% | +4.3% | +24.0% | -11.0% | -7.7% |
| Other income | 14.44 | 14.47 | 26.27 | 142 | 59.85 | 7.98 | 8.89 |
| Total expenses | 974 | 951 | 859 | 977 | 937 | 756 | 849 |
| Employee cost | 0.00 | 60.49 | 54.80 | 51.39 | 59.20 | 68.09 | 54.05 |
| EBITDA | 71.44 | 119 | (3.43) | 100 | 173 | 236 | 189 |
| EBITDA margin | +6.8% | +11.1% | -0.4% | +9.3% | +15.6% | +23.8% | +18.2% |
| Depreciation | 43.23 | 43.38 | 42.80 | 39.02 | 36.71 | 35.22 | 35.28 |
| Interest | 35.09 | 35.68 | 37.33 | 30.16 | 24.86 | 18.55 | 24.46 |
| Profit before tax | 7.56 | 54.64 | (57.29) | 173 | 171 | 190 | 139 |
| Tax | 3.19 | 14.11 | (13.95) | 12.24 | 32.32 | 47.91 | 39.07 |
| Net profit | 4.37 | 39.88 | (54.70) | 161 | 139 | 142 | 101 |
| Net profit margin | +0.4% | +3.7% | -6.4% | +15.0% | +12.5% | +14.4% | +9.7% |
| EPS (₹) | 0.45 | 4.31 | (4.61) | 19.31 | 16.65 | 17.04 | 11.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 47.02 | 46.98 | 41.70 | 42.66 | 46.92 | 46.79 |
| Reserves & surplus | - | 817 | 779 | 733 | 587 | 475 | 366 |
| Shareholders' funds (net worth) | - | 908 | 826 | 774 | 629 | 522 | 413 |
| Secured loans | - | 254 | 254 | 285 | 204 | 130 | 142 |
| Unsecured loans | - | 46.15 | 113 | 101 | 115 | 72.29 | 9.28 |
| Total debt | - | 300 | 367 | 386 | 319 | 203 | 151 |
| Total liabilities | - | 1,232 | 1,219 | 1,188 | 979 | 758 | 600 |
| Assets | |||||||
| Gross block | - | 668 | 618 | 558 | 556 | 509 | 465 |
| Net block | - | 406 | 397 | 371 | 388 | 377 | 364 |
| Capital work in progress | - | 38.91 | 81.73 | 77.59 | 18.91 | 21.95 | 22.69 |
| Investments | - | 510 | 442 | 424 | 181 | 97.68 | 0.23 |
| Inventories | - | 129 | 113 | 138 | 203 | 137 | 110 |
| Sundry debtors | - | 133 | 108 | 137 | 193 | 151 | 121 |
| Cash & bank balances | - | 55.84 | 106 | 50.36 | 27.63 | 26.13 | 13.87 |
| Loans & advances | - | 22.20 | 22.95 | 33.80 | 54.51 | 36.47 | 39.33 |
| Total current assets | - | 340 | 350 | 359 | 479 | 350 | 285 |
| Total current liabilities | - | 58.74 | 56.54 | 58.24 | 91.80 | 74.11 | 59.50 |
| Net working capital | - | 282 | 293 | 300 | 387 | 276 | 225 |
| Total assets | - | 1,232 | 1,219 | 1,188 | 979 | 758 | 600 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 99.96 | 28.35 | 22.89 | 0.38 | 0.23 | 0.21 |
| Net cash from operating activities | - | 79.57 | 65.57 | 138 | 78.89 | 151 | 172 |
| Net cash from investing activities | - | (103) | (36.70) | (156) | (122) | (154) | (51.26) |
| Net cash from financing activities | - | (54.11) | 42.75 | 23.68 | 65.27 | 3.35 | (120) |
| Net change in cash | - | (77.42) | 71.61 | 5.46 | 22.51 | 0.14 | 0.02 |
| Closing cash | - | 55.84 | 106 | 50.36 | 27.63 | 26.13 | 13.87 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -2.4% | +25.1% | -20.6% | -3.0% | +12.0% | -4.5% | +1.0% |
| EBITDA growth | -40.1% | +9998.0% | - | -42.2% | -26.7% | +24.5% | +75.5% |
| PBT growth | -86.2% | +9998.0% | - | +1.2% | -9.9% | +37.1% | +194.6% |
| Net income growth | -89.0% | +9998.0% | - | +15.9% | -2.2% | +41.2% | +216.1% |
| Revenue CAGR (3Y) | -1.0% | -1.2% | -4.8% | +1.2% | +2.6% | +7.1% | +13.9% |
| EBITDA CAGR (3Y) | -10.6% | -11.7% | - | -19.2% | +17.0% | +53.2% | +64.1% |
| Profitability & leverage | |||||||
| Net income margin | +0.4% | +3.8% | -5.1% | +15.0% | +12.5% | +14.3% | +9.6% |
| Return on capital employed | - | +7.4% | -2.6% | +7.2% | +16.7% | +30.7% | +27.2% |
| Return on net worth | - | +4.7% | -6.8% | +23.0% | +24.3% | +30.7% | +27.5% |
| Debt / equity | - | 0.38 | 0.47 | 0.50 | 0.45 | 0.38 | 0.54 |
| Long-term debt / equity | - | 0.16 | 0.19 | 0.24 | 0.22 | 0.18 | 0.20 |
| Interest cover | 124.39 | 47.04 | -80.75 | 49.44 | 18.25 | 9.25 | 15.87 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.67 | 1.45 | 1.93 | 2.08 | 2.04 | 2.25 |
| Inventory turnover | - | 8.84 | 6.83 | 6.33 | 6.54 | 8.03 | 8.82 |
| Debtors turnover | - | 8.88 | 6.98 | 6.53 | 6.44 | 7.28 | 8.51 |
| EPS (₹) | 0.45 | 4.31 | (4.61) | 19.31 | 16.65 | 17.04 | 11.93 |
| Dividend per share (₹) | 0.25 | 0.00 | 0.00 | 0.50 | 3.30 | 3.40 | 2.50 |
| Book value per share (₹) | 0.00 | 91.90 | 87.94 | 92.86 | 75.36 | 61.95 | 48.94 |
Shareholding Pattern of Ester Industries Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 62.30%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.20%, retail and other public shareholders hold 37.50% of Ester Industries Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 62.30% | 62.70% | 62.70% | 62.70% |
| Public | 37.70% | 37.30% | 37.30% | 37.30% |
Group Structure of Ester Industries Limited
Ester Industries Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Ester Industries Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Ester Filmtech Limited | U36900HR2020PLC087741 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Ester Industries Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 May 2026 | Hdfc Bank Limited | ₹10.17 Lakh | Open |
| 02 Apr 2026 | Hdfc Bank Limited | ₹10.9 Lakh | Open |
| 30 Dec 2025 | Hdfc Bank Limited | ₹13.33 Lakh | Open |
| 30 Dec 2025 | Hdfc Bank Limited | ₹11.45 Lakh | Open |
| 10 Oct 2025 | Hdfc Bank Limited | ₹11.5 Lakh | Open |
Total charge records: 200 View all charges
Employees and EPFO Compliance at Ester Industries Limited
Ester Industries Limited has a workforce of 202 employees as of Apr 09, 2024.
Employee and EPFO history for Ester Industries Limited
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GST Compliance of Ester Industries Limited
GST registrations and filing compliance for Ester Industries Limited
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Credit Ratings, Litigation & Regulatory Alerts for Ester Industries Limited
Credit ratings, litigation, and regulatory alerts for Ester Industries Limited
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MSME Payment Delays by Ester Industries Limited
MSME payment history for Ester Industries Limited
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Subsidiaries & Group Companies of Ester Industries Limited
Corporate group structure for Ester Industries Limited
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MCA Filings & Documents of Ester Industries Limited
MCA filings and documents for Ester Industries Limited
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Recent Activity on Ester Industries Limited
Recent News on Ester Industries Limited
Frequently Asked Questions about Ester Industries Limited
Ester Industries Limited is an active public limited company in the packaging sector based in Na, Uttarakhand, India. It was incorporated on 04 February 1985 (41+ years old) and is registered under CIN L24111UR1985PLC015063. Listed on BSE: 500136 and NSE: ESTER. The company has 202 employees.
Ester Industries Limited reported revenue of ₹1,375.19 Cr for FY 2025-26 (up 7.26% YoY) based on consolidated financials.
The current directors of Ester Industries Limited are:
- Atul Aggarwal - Director
- Arvind Singhania - Managing Director
- Padmaja Shailen Ruparel - Director
- Abhay Anant Gupte - Director
- Ayush Vardhan Singhania - Whole-Time Director
- Pradeep Kumar Rustagi - Whole-Time Director
The primary industry of Ester Industries Limited is packaging. The company specifically operates in packaging films and foils. The company is currently active in this sector.
Yes. Ester Industries Limited is listed on both BSE (code: 500136) and NSE (symbol: ESTER).
Ester Industries Limited can be reached at the registered office: Sohan Nagar P.O.Charubeta Khatima Distt.Udham Singh Nagar, Uttarakhand, India – 262308, or through the website esterindustries.com.