Ester Industries Limited (ESTER.NS)

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ESTER.NS
Financiële Gegevens

126.89 (INR) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	680.426	999.659	283.546	561.427	18.145	2.326	2.079	7.024	10.386	78.087	229.094	82.526	142.628	211.811	182.393	182.302	80.435	131.512	95.942	4.508	9.314
Kortetermijnbeleggingen Numbers are in millions	580.128	838.287	1,766.745	42.591	332.345	225.883	59.484	65.892	53.565	3.972	0	0	0	0	0	0	0	0	0	66	72.972
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,260.554	1,861.475	2,050.291	604.018	350.49	228.209	61.563	72.916	63.951	79.674	229.094	82.526	142.628	211.811	182.393	182.302	80.435	131.512	95.942	70.508	82.286
Nettovorderingen Numbers are in millions	1,703.362	1,473.083	0	0	1,511.62	0	48.407	0	1,160.962	1,122.048	1,343.307	1,373.098	1,090.217	968.527	1,420.027	656.358	0	0	514.356	357.451	427.388
Voorraad Numbers are in millions	1,614.219	1,446.26	1,722.301	2,034.69	1,366.426	1,103.684	1,251.504	1,141.891	1,172.631	1,283.704	1,276.683	1,241.104	1,227.011	1,043.103	743.754	391.364	290.008	322.734	237.401	287.695	362.953
Overige vlottende activa Numbers are in millions	474.636	652.687	2,293.264	2,649.075	339.89	1,518.525	1,285.481	1,728.984	113.762	278.27	1,460.496	108.325	183.882	204.719	79	59.434	52.253	53.341	30.025	67.267	32.514
Totaal vlottende activa Numbers are in millions	5,052.771	5,433.505	6,065.856	5,287.783	3,540.203	2,850.418	2,646.955	2,943.791	2,549.809	2,731.171	2,931.381	2,805.053	2,643.738	2,428.16	2,425.174	1,289.458	966.568	1,063.133	877.724	782.921	905.141
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,160.542	10,708.044	10,561.416	8,240.34	4,936.325	3,845.037	3,885.148	3,978.702	3,815.764	4,051.156	4,109.251	4,072.04	3,797.321	3,670.045	3,796.968	1,723.987	1,406.795	1,420.594	1,474.876	1,463.191	1,494.708
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	-8.484	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.52	8.059	12.885	5.018	7.98	18.821	13.576	19.404	22.704	33.553	4.874	8.683	8.91	6.352	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.52	8.059	12.885	5.018	7.98	18.821	13.576	19.404	22.704	25.069	4.874	8.683	8.91	6.352	0	0	0	0	0	5.983	10.997
Langetermijnbeleggingen Numbers are in millions	167.96	12.576	51.813	-3.775	-309.278	-204.084	3.979	-56.975	5.754	-1.48	0.171	1.171	0.171	0	0	0	0	0	0	4.348	25.038
Belastingvorderingen Numbers are in millions	0	64.799	293.852	603.08	309.28	204.084	0.001	56.975	335.482	1.651	-0.171	0	0	0	0	0	0	0	0	280.161	219.996
Overige niet-vlottende activa Numbers are in millions	343.324	268.428	453.392	752.544	441.761	400.526	104.249	155.643	415.46	78.876	97.44	97.925	74.43	160.792	9.041	2.693	1.574	6.945	54.277	43.886	-214.584
Totaal niet-vlottende activa Numbers are in millions	10,676.346	10,997.107	11,079.506	8,994.127	5,076.788	4,060.3	4,006.952	4,096.774	4,259.682	4,153.621	4,211.736	4,179.819	3,880.832	3,837.189	3,806.009	1,726.68	1,408.369	1,427.539	1,529.153	1,797.569	1,536.155
Totaal activa Numbers are in millions	15,729.117	16,430.612	17,145.362	14,281.91	8,616.99	6,910.718	6,653.906	7,040.565	6,809.491	6,884.792	7,143.117	6,984.872	6,524.57	6,265.349	6,231.183	3,016.138	2,374.937	2,490.672	2,406.877	2,580.49	2,441.296
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	470.424	639.801	323.419	630.901	376.667	330.027	232.049	387.136	190.855	237.533	190.425	204.211	192.769	186.913	0	0	0	0	0	234.026	155.454
Kortlopende schulden Numbers are in millions	2,553.815	3,340.047	2,775.699	1,648.134	1,084.109	1,006.378	1,866.8	2,797.575	2,436.709	2,192.163	2,508.221	2,391.609	1,751.956	1,107.961	0	462.687	0	0	0	483.453	376.312
Belastingschulden Numbers are in millions	0	26.179	54.517	7.625	32.246	7.627	21.209	11.01	5.884	6.232	0	0	0	0	0	0	0	0	0	3.312	5.061
Uitgestelde opbrengsten Numbers are in millions	0	13.845	27.228	43.145	37.681	38.862	53.207	50.32	19.708	0	31.206	23.742	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	294.308	273.112	406.775	654.287	557.008	373.595	123.186	108.977	137.849	214.737	133.511	195.548	173.173	404.435	2,655.969	52.194	280.901	382.996	974.997	27.263	55.947
Totaal kortlopende verplichtingen Numbers are in millions	3,318.547	4,292.984	3,587.638	2,711.734	1,852.824	1,601.411	2,296.451	3,355.018	2,791.005	2,650.665	2,863.363	2,815.11	2,117.898	1,699.309	2,655.969	514.881	280.901	382.996	974.997	748.054	592.774
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,047.969	4,385.258	5,381.424	4,738.689	993.852	556.576	610.532	275.292	667.536	970.247	1,248.049	1,241.53	1,596.042	1,679.611	2,236.909	81.844	543.178	863.458	1,037.341	313.268	314.195
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	343.456	202.913	228.043	255.24	277.489	292.753	0	0	0	0	0	0	0	-14.571	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	303.819	307.856	315.468	316.81	230.193	176.396	225.413	279.827	257.106	246.941	189.545	214.936	285.406	180.132	157.204	119.618	0	283.129	307.532
Overige niet-vlottende verplichtingen Numbers are in millions	637.404	576.934	94.705	103.606	106.612	99.355	84.77	108.541	356.498	344.133	55.05	51.858	43.689	39.272	0	462.687	-9.211	0	0	35.758	-199.789
Totaal niet-vlottende verplichtingen Numbers are in millions	4,685.373	4,962.192	6,123.404	5,353.064	1,643.975	1,227.981	1,213.296	852.982	1,249.447	1,594.207	1,560.205	1,540.329	1,829.276	1,933.819	2,522.315	724.663	691.171	983.076	1,037.341	632.155	421.938
Totaal passiva Numbers are in millions	8,003.92	9,255.176	9,711.042	8,064.798	3,496.799	2,829.392	3,509.747	4,208	4,040.452	3,962.98	4,423.568	4,355.439	3,947.174	3,633.127	3,457.193	1,239.544	972.072	1,366.072	1,319.781	1,380.209	1,014.712
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.976	27.976
Gewone aandelen Numbers are in millions	470.209	469.77	416.969	416.969	416.969	416.969	416.969	416.969	416.969	416.969	313.219	314.469	314.469	314.469	314.469	314.469	277.512	277.512	277.512	277.512	277.512
Ingehouden winsten Numbers are in millions	0	4,596.032	5,855.84	4,642.083	3,545.011	2,506.146	1,568.979	1,257.385	1,201.542	1,309.509	1,262.096	1,223.706	1,176.656	1,229.466	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	7,254.988	552.691	0	545.959	546.11	0	0	0	0	0	0	0	664.027	0	2,187.644	0	985.659	679.418	0	755.099	981.307
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1,556.943	1,161.511	612.101	612.101	1,158.211	1,158.211	1,158.211	1,150.528	1,195.334	1,144.234	1,091.258	422.244	1,088.287	271.877	1,462.125	139.694	167.67	809.584	139.694	139.789
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,725.197	7,175.436	7,434.32	6,217.112	5,120.191	4,081.326	3,144.159	2,832.565	2,769.039	2,921.812	2,719.549	2,629.433	2,577.396	2,632.222	2,773.99	1,776.594	1,402.865	1,124.6	1,087.096	1,200.281	1,426.584
Totaal eigen vermogen Numbers are in millions	7,725.197	7,175.436	7,434.32	6,217.112	5,120.191	4,081.326	3,144.159	2,832.565	2,769.039	2,921.812	2,719.549	2,629.433	2,577.396	2,632.222	2,773.99	1,776.594	1,402.865	1,124.6	1,087.096	1,200.281	1,426.584
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,729.117	16,430.612	17,145.362	14,281.91	8,616.99	6,910.718	6,653.906	7,040.565	6,809.491	6,884.792	7,143.117	6,984.872	6,524.57	6,265.349	6,231.183	3,016.138	2,374.937	2,490.672	2,406.877	2,580.49	2,441.296

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