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Ester Industries Limited
Incorporated in 1985, Ester Industries Limited has a history spanning 4 decades. The company’s Corporate Identification Number is L24111UR1985PLC015063; registration no. 15063. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹165.96 crore. Ester Industries Limited reports paid-up capital of ₹47.02 crore.
Its principal business sector is manufacture of basic chemicals. The company’s registration location is Uttarakhand. It is incorporated at Sohan Nagar,p.o.charubeta,khatima Distt.udham Singh Nagar, Uttarakhand, India, 262308. Ester Industries Limited holds an active company status. The entity’s PAN (Permanent Account Number) stands as AAACE0119K. According to the LEI registry, the company’s code is 335800LELFSKS9GOHR67. For correspondence, the registered email address is investor@ester.in. The executive leadership listing includes Sourabh Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/02/1985
- Company Status
- Active
- RoC
- Uttarakhand
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,65,96,00,000.00
- Paid up Capital
- ₹47,02,09,445.00
- Activity
- Manufacture of basic chemicals
- investor@ester.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACE0119K1ZZ | Inactive |
| Gujarat | 24AAACE0119K1Z3 | Active |
| Haryana | 06AAACE0119K4ZY | Active |
| 06AAACE0119K5ZX | Active | |
| 06AAACE0119K3ZZ | Active | |
| 06AAACE0119K1Z1 | Inactive | |
| 06AAACE0119K2Z0 | Inactive | |
| Maharashtra | 27AAACE0119K1ZX | Inactive |
| Rajasthan | 08AAACE0119K1ZX | Inactive |
| Uttarakhand | 05AAACE0119K1Z3 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8778B01010 | ESTER INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ESTER IND/SH VTG | ESVUFN |
| INE778B01029 | ESTER INDUSTRIES LIMITED EQ FV RS.5/- | - | 12/10/2026 | ESTER IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,02,448.08L | ₹1,03,303.59L | ₹1,07,854.19L | ₹1,08,520.35L | ₹0.00L |
| Net Debt | ₹72,782.60L | ₹63,760.20L | ₹67,255.21L | ₹78,734.52L | ₹0.00L |
| Gross PPE | ₹1,40,329.69L | ₹1,34,694.79L | ₹1,32,719.33L | ₹1,28,494.49L | ₹0.00L |
| Inventory | ₹21,075.73L | ₹16,142.19L | ₹14,462.60L | ₹17,223.01L | ₹0.00L |
| Total Debt | ₹72,900.94L | ₹66,017.84L | ₹77,253.05L | ₹81,571.23L | ₹0.00L |
| Common Stock | ₹4,879.31L | ₹4,702.09L | ₹4,697.70L | ₹4,169.69L | ₹0.00L |
| Current Debt | ₹32,404.96L | ₹25,538.15L | ₹33,400.47L | ₹27,756.99L | ₹0.00L |
| Share Issued | ₹975.86L | ₹940.42L | ₹939.54L | ₹833.94L | ₹0.00L |
| Total Assets | ₹1,67,385.93L | ₹1,57,291.17L | ₹1,64,306.12L | ₹1,71,453.62L | ₹0.00L |
| Capital Stock | ₹4,879.31L | ₹4,702.09L | ₹4,697.70L | ₹4,169.69L | ₹0.00L |
| Long Term Debt | ₹40,494.73L | ₹40,478.44L | ₹43,851.33L | ₹53,812.99L | ₹0.00L |
| Current Assets | ₹60,629.69L | ₹50,527.71L | ₹54,335.05L | ₹60,658.56L | ₹0.00L |
| Prepaid Assets | ₹4,573.79L | ₹4,212.44L | ₹6,140.50L | ₹7,197.38L | ₹0.00L |
| Working Capital | ₹18,527.31L | ₹17,342.24L | ₹11,405.21L | ₹24,782.18L | ₹0.00L |
| Invested Capital | ₹1,51,172.69L | ₹1,43,268.57L | ₹1,49,006.16L | ₹1,55,913.18L | ₹0.00L |
| Other Properties | ₹97,807.77L | ₹97,683.56L | ₹98,798.47L | ₹97,737.61L | ₹0.00L |
| Retained Earnings | ₹43,984.44L | ₹0.00L | ₹45,960.32L | ₹58,558.40L | ₹46,420.83L |
| Common Stock Equity | ₹78,273.00L | ₹77,251.98L | ₹71,754.36L | ₹74,343.20L | ₹0.00L |
| Net Tangible Assets | ₹78,240.18L | ₹77,206.78L | ₹71,673.77L | ₹74,214.35L | ₹0.00L |
| Tangible Book Value | ₹78,240.18L | ₹77,206.78L | ₹71,673.77L | ₹74,214.35L | ₹0.00L |
| Current Liabilities | ₹42,102.38L | ₹33,185.47L | ₹42,929.84L | ₹35,876.38L | ₹0.00L |
| Long Term Provisions | ₹1,225.07L | ₹1,026.84L | ₹993.75L | ₹947.05L | ₹0.00L |
| Stockholders Equity | ₹78,273.00L | ₹77,251.98L | ₹71,754.36L | ₹74,343.20L | ₹0.00L |
| Other Equity Interest | ₹3,106.73L | ₹4,452.49L | ₹142.64L | ₹109.83L | ₹0.00L |
| Total Capitalization | ₹1,18,767.73L | ₹1,17,730.42L | ₹1,15,605.69L | ₹1,28,156.19L | ₹0.00L |
| Ordinary Shares Number | ₹975.86L | ₹940.42L | ₹939.54L | ₹833.94L | ₹0.00L |
| Other Intangible Assets | ₹32.82L | ₹45.20L | ₹80.59L | ₹128.85L | ₹0.00L |
| Other Non Current Assets | ₹1,029.47L | ₹1,707.86L | ₹794.41L | ₹2,913.92L | ₹0.00L |
| Total Non Current Assets | ₹1,06,756.24L | ₹1,06,763.46L | ₹1,09,971.07L | ₹1,10,795.06L | ₹0.00L |
| Cash And Cash Equivalents | ₹117.09L | ₹2,256.39L | ₹9,996.59L | ₹2,835.46L | ₹0.00L |
| Construction In Progress | ₹4,640.28L | ₹5,620.03L | ₹9,055.72L | ₹10,782.74L | ₹0.00L |
| Accumulated Depreciation | -₹37,881.61L | -₹31,391.20L | -₹24,865.14L | -₹19,974.14L | ₹0.00L |
| Additional Paid In Capital | ₹21,470.07L | ₹16,047.29L | ₹15,904.80L | ₹6,456.38L | ₹0.00L |
| Other Short Term Investments | ₹15,762.70L | ₹10,162.73L | ₹8,382.87L | ₹17,667.45L | ₹0.00L |
| Other Non Current Liabilities | ₹2,909.62L | ₹2,879.11L | ₹3,149.03L | ₹3,434.56L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,12,151.25L | ₹1,05,538.52L | ₹1,00,236.32L | ₹94,070.73L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹32.82L | ₹45.20L | ₹80.59L | ₹128.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹78,273.00L | ₹77,251.97L | ₹71,754.36L | ₹74,343.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹89,112.93L | ₹80,039.20L | ₹92,551.76L | ₹97,110.42L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹32,404.96L | ₹25,538.15L | ₹33,400.47L | ₹27,756.99L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹40,495.98L | ₹40,479.69L | ₹43,852.58L | ₹53,814.24L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15,879.79L | ₹12,419.12L | ₹18,379.46L | ₹20,502.91L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹47,010.55L | ₹46,853.73L | ₹49,621.92L | ₹61,234.04L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹2,710.28L | ₹8,119.07L | -₹2,968.42L | -₹19,885.29L |
| Changes In Cash | -₹2,139.31L | -₹7,740.20L | ₹7,161.13L | -₹2,778.81L |
| End Cash Position | ₹117.09L | ₹2,256.39L | ₹9,996.59L | ₹2,835.46L |
| Financing Cash Flow | ₹648.82L | -₹13,311.24L | -₹1,388.33L | ₹11,380.78L |
| Investing Cash Flow | -₹11,642.60L | -₹5,648.44L | ₹4,171.40L | -₹19,933.43L |
| Operating Cash Flow | ₹8,854.47L | ₹11,219.48L | ₹4,378.06L | ₹5,773.84L |
| Capital Expenditure | -₹6,144.19L | -₹3,100.41L | -₹7,346.48L | -₹25,659.13L |
| Beginning Cash Position | ₹2,256.39L | ₹9,996.59L | ₹2,835.45L | ₹5,614.27L |
| Issuance Of Capital Stock | ₹4,200.00L | ₹4,467.27L | ₹9,990.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹4,063.01L | ₹9,513.32L | -₹6,463.80L | ₹6,026.07L | ₹0.00L |
| EBITDA | ₹11,055.95L | ₹16,388.58L | ₹338.84L | ₹10,418.78L | ₹0.00L |
| Net Income | -₹2,747.10L | ₹1,369.82L | -₹12,104.69L | ₹13,689.64L | ₹0.00L |
| Gross Profit | ₹28,913.78L | ₹30,502.48L | ₹12,050.33L | ₹26,071.93L | ₹0.00L |
| Pretax Income | -₹2,427.97L | ₹2,780.63L | -₹13,500.08L | ₹2,392.55L | ₹0.00L |
| Tax Provision | ₹319.13L | ₹1,410.81L | -₹1,395.39L | ₹1,224.34L | ₹0.00L |
| Total Revenue | ₹1,37,105.25L | ₹1,27,713.08L | ₹1,05,730.59L | ₹1,10,780.02L | ₹0.00L |
| Cost Of Revenue | ₹1,08,191.47L | ₹97,210.60L | ₹93,680.26L | ₹84,708.09L | ₹0.00L |
| Total Expenses | ₹1,31,583.37L | ₹1,18,882.86L | ₹1,14,232.70L | ₹1,01,535.60L | ₹0.00L |
| Interest Income | ₹861.18L | ₹704.96L | ₹375.23L | ₹315.52L | ₹0.00L |
| Interest Expense | ₹6,490.98L | ₹6,732.69L | ₹7,036.28L | ₹3,633.52L | ₹0.00L |
| Operating Income | ₹5,521.88L | ₹8,830.22L | -₹8,502.11L | ₹9,244.42L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹10,800.43L | ₹16,269.72L | -₹1,279.32L | ₹10,069.47L | ₹0.00L |
| Normalized Income | -₹2,900.41L | ₹1,286.62L | -₹13,555.59L | ₹923.69L | ₹0.00L |
| Operating Expense | ₹23,391.90L | ₹21,672.26L | ₹20,552.44L | ₹16,827.51L | ₹0.00L |
| Operating Revenue | ₹1,37,105.25L | ₹1,27,713.08L | ₹1,05,730.59L | ₹1,10,780.02L | ₹0.00L |
| Net Interest Income | -₹5,629.80L | -₹6,027.73L | -₹6,661.05L | -₹3,318.00L | ₹0.00L |
| Total Unusual Items | ₹255.52L | ₹118.86L | ₹1,618.16L | ₹349.31L | ₹0.00L |
| Other Operating Expenses | ₹3,771.61L | ₹3,225.16L | ₹3,092.74L | ₹3,503.84L | ₹0.00L |
| Reconciled Depreciation | ₹6,992.94L | ₹6,875.26L | ₹6,802.64L | ₹4,392.71L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,08,191.47L | ₹97,210.60L | ₹93,680.26L | ₹84,708.09L | ₹0.00L |
| Rent Expense Supplemental | ₹43.90L | ₹33.49L | ₹94.75L | ₹118.74L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹102.21L | ₹35.66L | ₹167.26L | ₹104.79L | ₹0.00L |
| Interest Income Non Operating | ₹861.18L | ₹704.96L | ₹375.23L | ₹315.52L | ₹0.00L |
| Selling And Marketing Expense | ₹3,171.31L | ₹3,590.06L | ₹3,413.27L | ₹2,785.95L | ₹0.00L |
| Interest Expense Non Operating | ₹6,490.98L | ₹6,732.69L | ₹7,036.28L | ₹3,633.52L | ₹0.00L |
| Net Income Common Stockholders | -₹2,747.10L | ₹1,369.82L | -₹12,104.69L | ₹13,689.64L | ₹0.00L |
| Net Income Continuous Operations | -₹2,747.10L | ₹1,369.82L | -₹12,104.69L | ₹1,168.21L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,747.10L | ₹1,369.82L | -₹12,104.69L | ₹13,689.64L | ₹0.00L |
| General And Administrative Expense | ₹1,809.77L | ₹1,624.55L | ₹1,709.55L | ₹1,443.88L | ₹0.00L |
| Selling General And Administration | ₹4,981.08L | ₹5,214.61L | ₹5,122.82L | ₹4,229.83L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹255.52L | ₹118.86L | ₹1,618.16L | ₹349.31L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5,629.80L | -₹6,027.73L | -₹6,661.05L | -₹3,318.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹2,747.10L | ₹1,369.82L | -₹12,104.69L | ₹13,689.64L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,747.10L | ₹1,369.82L | -₹12,104.69L | ₹13,689.64L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,747.10L | ₹1,369.82L | -₹12,104.69L | ₹1,168.21L | ₹0.00L |
Company Performance (FY23–FY26)
₹1.4 K Cr₹1.0 K Cr₹685.5 Cr₹342.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/1994 | Arvind Singhania | 00934017 | Managing Director | View other directorships |
| 14/02/2011 | Pradeep Kumar Rustagi | 00879345 | Whole-time director | View other directorships |
| 04/08/2014 | Archana Singhania | 01096776 | Director | View other directorships |
| 25/05/2015 | Sandeep Dinodia | 00005395 | Director | View other directorships |
| 01/04/2020 | Padmaja Shailen Ruparel | 01383513 | Director | View other directorships |
| 01/06/2021 | Ayush Vardhan Singhania | 05176205 | Whole-time director | View other directorships |
| 16/03/2023 | Sourabh Agarwal | *****6305P | CFO | |
| 12/07/2023 | Poornima Gupta | *****0315B | Company Secretary | |
| 14/02/2024 | Alok Dhir | 00034335 | Director | View other directorships |
| 14/02/2024 | Atul Aggarwal | 00125825 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Arvind SinghaniaManaging Director
- Ayush Vardhan SinghaniaWhole-time director
- Pradeep Kumar RustagiWhole-time director
- Alok DhirDirector
- Atul AggarwalDirector
- Padmaja Shailen RuparelDirector
- Sandeep DinodiaDirector
- Archana SinghaniaDirector
- Poornima GuptaCompany Secretary
- Sourabh AgarwalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form MGT-7-28112024_signed | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Sohan Nagar,p.o.charubeta,khatima Distt.udham Singh Nagar, Uttarakhand, India, 262308
Frequently Asked Questions
What is the incorporation date of Ester Industries Limited?
The incorporation date of Ester Industries Limited is 03/02/1985.
What is the authorized share capital and paid-up capital of Ester Industries Limited?
The authorized share capital of Ester Industries Limited is ₹1,65,96,00,000.00. The paid-up capital is ₹47,02,09,445.00.
Who are the current board members & directors of Ester Industries Limited?
The current board member of Ester Industries Limited are:
- Sandeep Dinodia
- Sandeep Dinodia
- Arvind Singhania
- Pradeep Kumar Rustagi
- Archana Singhania
- Ayush Vardhan Singhania
- Padmaja Shailen Ruparel
- Alok Dhir
- Atul Aggarwal
What is the registered address of Ester Industries Limited?
The registered address of Ester Industries Limited is Sohan Nagar,p.o.charubeta,khatima Distt.udham Singh Nagar, Uttarakhand, India, 262308.
What is the Corporate Identification Number of Ester Industries Limited?
The Corporate Identification Number of Ester Industries Limited is L24111UR1985PLC015063.