ESTER
₹112.281.72 (1.56%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales show significant growth from previous quarters, reaching ₹345.58 crore in Q4 2024.
- The latest quarter reported a positive operating margin of 7.51%, indicating improved operational efficiency.
- Net profit rebounded to ₹24.82 crore, contrasting a loss in prior quarters, reflecting better management and sales execution.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 261.37 | 267.76 | 276.73 | 286.15 | 331.16 | 345.58 | 319.26 | 338.21 | |
| Expenses | 306.12 | 322.35 | 306.47 | 309.01 | 327.05 | 319.63 | 315.34 | 350.46 | |
| Operating Profit | -44.74 | -54.60 | -29.74 | -22.86 | 4.11 | 25.95 | 3.92 | -12.26 | |
| Other Income | 9.78 | 4.62 | 3.22 | 6.21 | 2.63 | 5.41 | 2.66 | 8.65 | |
| Interest | 17.71 | 17.92 | 17.98 | 16.76 | 18.46 | 16.44 | 15.66 | 15.48 | |
| Depreciation | 16.82 | 17.18 | 17.75 | 17.29 | 17.24 | 17.13 | 17.09 | 17.29 | |
| Profit Before Tax | -34.96 | -49.98 | -26.52 | -16.66 | 6.74 | 31.35 | 6.37 | -3.81 | |
| Tax | -4.52 | -5.16 | -2.80 | -0.56 | 3.72 | 6.54 | 4.41 | 3.35 | |
| Net Profit | -30.44 | -44.82 | -23.72 | -16.10 | 3.02 | 24.82 | 1.96 | -7.15 | |
| EPS in Rs | -3.65 | -5.37 | -2.83 | -1.71 | 0.32 | 2.64 | 0.21 | -0.74 |