General information about company |
|||
|---|---|---|---|
| Scrip Code | 500136 | ||
| NSE Symbol | ESTER | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE778B01029 | ||
| Name of company | ESTER INDUSTRIES LIMITED | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2025 | ||
| Date of end of financial year | 31-Mar-2026 | ||
| Date of board meeting when results were approved | 30-Jul-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 25-Jul-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | First quarter | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Whether results are audited or unaudited for the quarter ended | Unaudited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |||
| Segment Reporting | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 30-Jul-2025 18:05:00 | ||
| End date and time of board meeting | 30-Jul-2025 19:00:00 | ||
| Whether cash flow statement is applicable on company | |||
| Type of cash flow statement | |||
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion | ||
Financial Results Ind-AS |
|||
|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 3382047000 | ||
| Other income | 86468000 | ||
| Total income | 3468515000 | ||
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 2182653000 | |
| (b) | Purchases of stock-in-trade | 0 | |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | -46146000 | |
| (d) | Employee benefit expense | 183112000 | |
| (e) | Finance costs | 154846000 | |
| (f) | Depreciation, depletion and amortisation expense | 172860000 | |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 857286000 | 857286000 |
| Total other expenses | 857286000 | ||
| Total expenses | 3504611000 | ||
| 3 | Total profit before exceptional items and tax | -36096000 | |
| 4 | Exceptional items | -2002000 | |
| 5 | Total profit before tax | -38098000 | |
| 6 | Tax expense | ||
| 7 | Current tax | 32427000 | |
| 8 | Deferred tax | 1026000 | |
| 9 | Total tax expenses | 33453000 | |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | |
| 11 | Net Profit Loss for the period from continuing operations | -71551000 | |
| 12 | Profit (loss) from discontinued operations before tax | 0 | |
| 13 | Tax expense of discontinued operations | 0 | |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | |
| 16 | Total profit (loss) for period | -71551000 | |
| 17 | Other comprehensive income net of taxes | -4513000 | |
| 18 | Total Comprehensive Income for the period | -76064000 | |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0 | ||
| Total profit or loss, attributable to non-controlling interests | 0 | ||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0 | ||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0 | ||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 487931000 | ||
| Face value of equity share capital | 5 | ||
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -0.74 | ||
| Diluted earnings (loss) per share from continuing operations | -0.74 | ||
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | ||
| Diluted earnings (loss) per share from discontinued operations | 0 | ||
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -0.74 | ||
| Diluted earnings (loss) per share from continuing and discontinued operations | -0.74 | ||
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
Disclosure of notes on financial results |
|||
|---|---|---|---|
| Textual Information(1) | Please refer the notes mentioned in the financial resullts filed in PDF format. | ||
Remarks |
|
|---|---|
| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
|||||||
|---|---|---|---|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Apr-2025 | ||||||
| Date of end of reporting period | 30-Jun-2025 | ||||||
| Whether accounts are audited or unaudited | Unaudited | ||||||
| Nature of report standalone or consolidated | Consolidated | ||||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Polyester chips and film | 2901391000 | 2901391000 | ||||
| 2 | Speciality polymers | 480656000 | 480656000 | ||||
| Total Segment Revenue | 3382047000 | ||||||
| Less: Inter segment revenue | 0 | 0 | |||||
| Revenue from operations | 3382047000 | ||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Polyester chips and film | 69515000 | 69515000 | ||||
| 2 | Speciality polymers | 152135000 | 152135000 | ||||
| Total Profit before tax | 221650000 | ||||||
| i. Finance cost | 154846000 | 154846000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 104902000 | 104902000 | |||||
| Profit before tax | -38098000 | ||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Polyester chips and film | 12285489000 | 12285489000 | ||||
| 2 | Speciality polymers | 1391481000 | 1391481000 | ||||
| Total Segment Asset | 13676970000 | 13676970000 | |||||
| Un-allocable Assets | 3318492000 | 3318492000 | |||||
| Net Segment Asset | 16995462000 | 16995462000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Polyester chips and film | 4974556000 | 4974556000 | ||||
| 2 | Speciality polymers | 76501000 | 76501000 | ||||
| Total Segment Liabilities | 5051057000 | 5051057000 | |||||
| Un-allocable Liabilities | 3868580000 | 3868580000 | |||||
| Net Segment Liabilities | 8919637000 | 8919637000 | |||||
| Disclosure of notes on segments | |||||||
Other Comprehensive Income |
|||
|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurement loss on defined benefit plans | -2706000 | -2706000 |
| Total Amount of items that will not be reclassified to profit and loss | -2706000 | ||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -593000 | |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Effective portion of loss on hedging instruments in cash flow hedge | -3233000 | -3233000 |
| Total Amount of items that will be reclassified to profit and loss | -3233000 | ||
| 4 | Income tax relating to items that will be reclassified to profit or loss | -833000 | |
| 5 | Total Other comprehensive income | -4513000 | |
Details of Impact of Audit Qualification |
|
|---|---|
| Whether results are audited or unaudited | Unaudited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | Walker Chandiok & Co. LLP | Yes | 31-May-2028 | ||
|---|---|---|---|---|---|