ESTERPackaging
Ester Industries Ltd — Profit & Loss Statement
₹70.67
-16.57%
Ester Industries Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income | 13.70 Cr | -121.05 Cr | 136.90 Cr | 136.71 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 1.05 Cr | -59441.29 | — |
| Tax Rate For Calcs | 0.30 | 0.10 | 0.30 | 0.27 | — |
| Normalized EBITDA | 163.89 Cr | 3.39 Cr | 100.69 Cr | 179.71 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 13.70 Cr | -121.05 Cr | 11.68 Cr | 85.67 Cr | — |
| Reconciled Depreciation | 68.75 Cr | 68.03 Cr | 43.93 Cr | 36.80 Cr | — |
| Reconciled Cost Of Revenue | 794.94 Cr | 754.84 Cr | 847.08 Cr | 808.96 Cr | — |
| EBITDA | 163.89 Cr | 3.39 Cr | 104.19 Cr | 179.69 Cr | — |
| EBIT | 95.13 Cr | -64.64 Cr | 60.26 Cr | 142.86 Cr | — |
| Net Interest Income | -67.33 Cr | -70.36 Cr | -33.18 Cr | -23.95 Cr | — |
| Interest Expense | 67.33 Cr | 70.36 Cr | 36.34 Cr | 24.88 Cr | — |
| Normalized Income | 13.70 Cr | -121.05 Cr | 9.24 Cr | 85.68 Cr | — |
| Net Income From Continuing And Discontinued Operation | 13.70 Cr | -121.05 Cr | 136.90 Cr | 136.71 Cr | — |
| Total Expenses | 1.20K Cr | 1.16K Cr | 1.02K Cr | 970.24 Cr | — |
| Diluted Average Shares | 9.38 Cr | 8.35 Cr | 8.34 Cr | 8.34 Cr | — |
| Basic Average Shares | 9.38 Cr | 8.35 Cr | 8.34 Cr | 8.34 Cr | — |
| Diluted EPS | 1.46 | -14.49 | 16.42 | 16.39 | — |
| Basic EPS | 1.46 | -14.49 | 16.42 | 16.39 | — |
| Diluted NI Availto Com Stockholders | 13.70 Cr | -121.05 Cr | 136.90 Cr | 136.71 Cr | — |
| Net Income Common Stockholders | 13.70 Cr | -121.05 Cr | 136.90 Cr | 136.71 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | 13.70 Cr | -121.05 Cr | 136.90 Cr | 136.71 Cr | — |
| Net Income Continuous Operations | 13.70 Cr | -121.05 Cr | 11.68 Cr | 85.67 Cr | — |
| Tax Provision | 14.11 Cr | -13.95 Cr | 12.24 Cr | 32.32 Cr | — |
| Pretax Income | 27.81 Cr | -135.00 Cr | 23.93 Cr | 117.99 Cr | — |
| Other Non Operating Income Expenses | 16.90 Cr | 27.02 Cr | 1.18 Cr | 1.92 Cr | — |
| Net Non Operating Interest Income Expense | -67.33 Cr | -70.36 Cr | -33.18 Cr | -23.95 Cr | — |
| Interest Expense Non Operating | 67.33 Cr | 70.36 Cr | 36.34 Cr | 24.88 Cr | — |
| Operating Income | 78.44 Cr | -91.65 Cr | 92.44 Cr | 138.05 Cr | — |
| Operating Expense | 408.77 Cr | 400.26 Cr | 168.28 Cr | 161.28 Cr | — |
| Other Operating Expenses | 268.86 Cr | 268.56 Cr | 35.04 Cr | 26.05 Cr | — |
| Depreciation And Amortization In Income Statement | 68.75 Cr | 68.03 Cr | 43.93 Cr | 36.82 Cr | — |
| Depreciation Income Statement | 68.75 Cr | 68.03 Cr | 43.93 Cr | 36.82 Cr | — |
| Gross Profit | 487.21 Cr | 308.61 Cr | 260.72 Cr | 299.33 Cr | — |
| Cost Of Revenue | 794.94 Cr | 754.84 Cr | 847.08 Cr | 808.96 Cr | — |
| Total Revenue | 1.28K Cr | 1.06K Cr | 1.11K Cr | 1.11K Cr | — |
| Operating Revenue | 1.28K Cr | 1.06K Cr | 1.11K Cr | 1.11K Cr | — |
| Total Unusual Items | — | 16.18 Cr | 3.49 Cr | -0.02 Cr | 0.54 Cr |
| Total Unusual Items Excluding Goodwill | — | 16.18 Cr | 3.49 Cr | -0.02 Cr | 0.54 Cr |
| Interest Income | — | 3.75 Cr | 3.16 Cr | 0.93 Cr | 1.23 Cr |
| Rent Expense Supplemental | — | 0.95 Cr | 1.19 Cr | 1.25 Cr | 1.15 Cr |
| Net Income Discontinuous Operations | — | 0.00 | 125.21 Cr | 51.05 Cr | — |
| Special Income Charges | — | 1.67 Cr | 0.04 Cr | -0.31 Cr | 0.28 Cr |
| Other Special Charges | — | -2.15 Cr | -0.04 Cr | -0.38 Cr | -0.43 Cr |
| Write Off | — | 0.48 Cr | 6000.00 | 0.69 Cr | 0.16 Cr |
| Interest Income Non Operating | — | 3.75 Cr | 3.16 Cr | 0.93 Cr | 1.23 Cr |
| Selling General And Administration | — | 48.38 Cr | 42.30 Cr | 41.08 Cr | 41.50 Cr |
| Selling And Marketing Expense | — | 31.28 Cr | 27.86 Cr | 27.86 Cr | 27.63 Cr |
| General And Administrative Expense | — | 17.10 Cr | 14.44 Cr | 13.22 Cr | 13.87 Cr |
| Rent And Landing Fees | — | 0.95 Cr | 1.19 Cr | 1.25 Cr | 1.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.