ESTER
₹96.85-3.71 (-3.69%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 276.73 | 286.15 | 331.16 | 345.58 | 319.26 | 338.21 | 354.19 | 338.98 | |
| Expenses | 306.47 | 309.01 | 327.05 | 319.63 | 315.34 | 350.46 | 373.74 | 355.89 | |
| Operating Profit | -29.74 | -22.86 | 4.11 | 25.95 | 3.92 | -12.26 | -19.54 | -16.91 | |
| Other Income | 3.22 | 6.21 | 2.63 | 5.41 | 2.66 | 8.65 | 3.05 | 4.53 | |
| Interest | 17.98 | 16.76 | 18.46 | 16.44 | 15.66 | 15.48 | 17.23 | 15.99 | |
| Depreciation | 17.75 | 17.29 | 17.24 | 17.13 | 17.09 | 17.29 | 17.34 | 17.64 | |
| Profit Before Tax | -26.52 | -16.66 | 6.74 | 31.35 | 6.37 | -3.81 | -17.23 | -12.68 | |
| Tax | -2.80 | -0.56 | 3.72 | 6.54 | 4.41 | 3.35 | -1.45 | -0.26 | |
| Net Profit | -23.72 | -16.10 | 3.02 | 24.82 | 1.96 | -7.15 | -15.78 | -12.41 | |
| EPS in Rs | -2.83 | -1.71 | 0.32 | 2.64 | 0.21 | -0.74 | -1.62 | -1.27 |