Indian Company Master Data Made Simple
Ester Industries Limited
Profile data last updated: 14/12/2024
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. According to the LEI registry, the company’s code is 335800LELFSKS9GOHR67. Ester Industries Limited can be contacted at [email protected]. Ester Industries Limited’s leadership roster features Sourabh Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/02/1985
- 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
- Authorized Capital
- ₹1,65,96,00,000.00
- Paid up Capital
- ₹47,02,09,445.00
- Activity
- Manufacture of basic chemicals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹46,853.73L | ₹49,621.92L | ₹61,234.04L | ₹53,530.64L | ₹0.00L |
| Accumulated Depreciation | -₹31,391.20L | -₹24,865.14L | -₹19,974.14L | -₹16,594.72L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹80,039.20L | ₹92,551.76L | ₹97,110.42L | ₹80,647.98L | ₹0.00L |
| Tangible Book Value | ₹77,206.78L | ₹71,673.77L | ₹74,214.35L | ₹62,120.94L | ₹0.00L |
| Long Term Debt | ₹40,478.44L | ₹43,851.33L | ₹53,812.99L | ₹47,385.64L | ₹0.00L |
| Long Term Provisions | ₹1,026.84L | ₹993.75L | ₹947.05L | ₹1,036.06L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹25,538.15L | ₹33,400.47L | ₹27,756.99L | ₹16,481.34L | ₹0.00L |
| Total Assets | ₹1,57,291.17L | ₹1,64,306.12L | ₹1,71,453.62L | ₹1,42,819.10L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,05,538.52L | ₹1,00,236.32L | ₹94,070.73L | ₹46,748.80L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹77,251.97L | ₹71,754.36L | ₹74,343.20L | ₹62,171.12L | ₹0.00L |
| Gross PPE | ₹1,34,694.79L | ₹1,32,719.33L | ₹1,28,494.49L | ₹1,04,588.89L | ₹0.00L |
| Common Stock | ₹4,702.09L | ₹4,697.70L | ₹4,169.69L | ₹4,169.69L | ₹0.00L |
| Total Capitalization | ₹1,17,730.42L | ₹1,15,605.69L | ₹1,28,156.19L | ₹1,09,556.76L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹45.20L | ₹80.59L | ₹128.85L | ₹50.18L | ₹0.00L |
| Total Debt | ₹66,017.84L | ₹77,253.05L | ₹81,571.23L | ₹63,868.23L | ₹0.00L |
| Other Equity Interest | ₹4,452.49L | ₹142.64L | ₹109.83L | ₹75.32L | ₹0.00L |
| Other Non Current Liabilities | ₹2,879.11L | ₹3,149.03L | ₹3,434.56L | ₹2,029.13L | ₹0.00L |
| Capital Stock | ₹4,702.09L | ₹4,697.70L | ₹4,169.69L | ₹4,169.69L | ₹0.00L |
| Additional Paid In Capital | ₹16,047.29L | ₹15,904.80L | ₹6,456.38L | ₹6,456.38L | ₹0.00L |
| Total Non Current Assets | ₹1,06,763.46L | ₹1,09,971.07L | ₹1,10,795.06L | ₹89,941.27L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12,419.12L | ₹18,379.46L | ₹20,502.91L | ₹6,040.18L | ₹0.00L |
| Invested Capital | ₹1,43,268.57L | ₹1,49,006.16L | ₹1,55,913.18L | ₹1,25,991.22L | ₹0.00L |
| Net Tangible Assets | ₹77,206.78L | ₹71,673.77L | ₹74,214.35L | ₹62,120.94L | ₹0.00L |
| Prepaid Assets | ₹4,212.44L | ₹6,140.50L | ₹7,197.38L | ₹6,285.81L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,256.39L | ₹9,996.59L | ₹2,835.46L | ₹5,614.27L | ₹0.00L |
| Stockholders Equity | ₹77,251.98L | ₹71,754.36L | ₹74,343.20L | ₹62,171.12L | ₹0.00L |
| Other Short Term Investments | ₹10,162.73L | ₹8,382.87L | ₹17,667.45L | ₹425.91L | ₹0.00L |
| Share Issued | ₹940.42L | ₹939.54L | ₹833.94L | ₹833.94L | ₹0.00L |
| Current Assets | ₹50,527.71L | ₹54,335.05L | ₹60,658.56L | ₹52,877.83L | ₹0.00L |
| Working Capital | ₹17,342.24L | ₹11,405.21L | ₹24,782.18L | ₹25,760.49L | ₹0.00L |
| Net Debt | ₹63,760.20L | ₹67,255.21L | ₹78,734.52L | ₹58,205.83L | ₹0.00L |
| Current Debt | ₹25,538.15L | ₹33,400.47L | ₹27,756.99L | ₹16,434.46L | ₹0.00L |
| Ordinary Shares Number | ₹940.42L | ₹939.54L | ₹833.94L | ₹833.94L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹40,479.69L | ₹43,852.58L | ₹53,814.24L | ₹47,386.89L | ₹0.00L |
| Current Liabilities | ₹33,185.47L | ₹42,929.84L | ₹35,876.38L | ₹27,117.34L | ₹0.00L |
| Net PPE | ₹1,03,303.59L | ₹1,07,854.19L | ₹1,08,520.35L | ₹87,994.17L | ₹0.00L |
| Construction In Progress | ₹5,620.03L | ₹9,055.72L | ₹10,782.74L | ₹49,081.43L | ₹0.00L |
| Common Stock Equity | ₹77,251.98L | ₹71,754.36L | ₹74,343.20L | ₹62,171.12L | ₹0.00L |
| Other Non Current Assets | ₹1,707.86L | ₹794.41L | ₹2,913.92L | ₹5,601.08L | ₹0.00L |
| Other Intangible Assets | ₹45.20L | ₹80.59L | ₹128.85L | ₹50.18L | ₹0.00L |
| Inventory | ₹16,142.19L | ₹14,462.60L | ₹17,223.01L | ₹20,346.90L | ₹0.00L |
| Other Properties | ₹97,683.56L | ₹98,798.47L | ₹97,737.61L | ₹38,912.74L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹7,740.20L | ₹7,161.13L | -₹2,778.81L | ₹5,432.82L |
| Financing Cash Flow | -₹13,311.24L | -₹1,388.33L | ₹11,380.78L | ₹38,405.25L |
| Free Cash Flow | ₹8,119.07L | -₹2,968.42L | -₹19,885.29L | -₹35,189.87L |
| Investing Cash Flow | -₹5,648.44L | ₹4,171.40L | -₹19,933.43L | -₹39,159.84L |
| End Cash Position | ₹2,256.39L | ₹9,996.59L | ₹2,835.46L | ₹5,614.27L |
| Capital Expenditure | -₹3,100.41L | -₹7,346.48L | -₹25,659.13L | -₹41,377.28L |
| Beginning Cash Position | ₹9,996.59L | ₹2,835.45L | ₹5,614.27L | ₹181.45L |
| Issuance Of Capital Stock | ₹4,467.27L | ₹9,990.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹11,219.48L | ₹4,378.06L | ₹5,773.84L | ₹6,187.41L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹33.49L | ₹94.75L | ₹118.74L | ₹124.91L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,369.82L | -₹12,104.69L | ₹1,168.21L | ₹8,566.91L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹16,388.58L | ₹338.84L | ₹10,418.78L | ₹17,968.60L |
| Total Unusual Items | ₹118.86L | ₹1,618.16L | ₹349.31L | -₹2.17L |
| Total Expenses | ₹1,18,882.86L | ₹1,14,232.70L | ₹1,01,535.60L | ₹97,023.83L |
| Operating Revenue | ₹1,27,713.08L | ₹1,05,730.59L | ₹1,10,780.02L | ₹1,10,828.60L |
| Tax Effect Of Unusual Items | ₹35.66L | ₹167.26L | ₹104.79L | -₹0.59L |
| Total Unusual Items Excluding Goodwill | ₹118.86L | ₹1,618.16L | ₹349.31L | -₹2.17L |
| Interest Income Non Operating | ₹704.96L | ₹375.23L | ₹315.52L | ₹92.77L |
| Interest Expense Non Operating | ₹6,732.69L | ₹7,036.28L | ₹3,633.52L | ₹2,487.53L |
| Interest Income | ₹704.96L | ₹375.23L | ₹315.52L | ₹92.77L |
| General And Administrative Expense | ₹1,624.55L | ₹1,709.55L | ₹1,443.88L | ₹1,321.83L |
| Net Income From Continuing And Discontinued Operation | ₹1,369.82L | -₹12,104.69L | ₹13,689.64L | ₹13,671.41L |
| Reconciled Depreciation | ₹6,875.26L | ₹6,802.64L | ₹4,392.71L | ₹3,680.19L |
| Net Income Continuous Operations | ₹1,369.82L | -₹12,104.69L | ₹1,168.21L | ₹8,566.91L |
| Reconciled Cost Of Revenue | ₹97,210.60L | ₹93,680.26L | ₹84,708.09L | ₹80,895.93L |
| Net Income | ₹1,369.82L | -₹12,104.69L | ₹13,689.64L | ₹13,671.41L |
| Operating Income | ₹8,830.22L | -₹8,502.11L | ₹9,244.42L | ₹13,804.77L |
| Diluted Average Shares | ₹938.23L | ₹835.38L | ₹833.94L | ₹833.94L |
| Selling And Marketing Expense | ₹3,590.06L | ₹3,413.27L | ₹2,785.95L | ₹2,785.95L |
| Normalized Income | ₹1,286.62L | -₹13,555.59L | ₹923.69L | ₹8,568.49L |
| Net Non Operating Interest Income Expense | -₹6,027.73L | -₹6,661.05L | -₹3,318.00L | -₹2,394.76L |
| Gross Profit | ₹30,502.48L | ₹12,050.33L | ₹26,071.93L | ₹29,932.67L |
| EBIT | ₹9,513.32L | -₹6,463.80L | ₹6,026.07L | ₹14,286.43L |
| Diluted NIAvailto Com Stockholders | ₹1,369.82L | -₹12,104.69L | ₹13,689.64L | ₹13,671.41L |
| Cost Of Revenue | ₹97,210.60L | ₹93,680.26L | ₹84,708.09L | ₹80,895.93L |
| Net Interest Income | -₹6,027.73L | -₹6,661.05L | -₹3,318.00L | -₹2,394.76L |
| Normalized EBITDA | ₹16,269.72L | -₹1,279.32L | ₹10,069.47L | ₹17,970.77L |
| Operating Expense | ₹21,672.26L | ₹20,552.44L | ₹16,827.51L | ₹16,127.90L |
| Net Income Common Stockholders | ₹1,369.82L | -₹12,104.69L | ₹13,689.64L | ₹13,671.41L |
| Pretax Income | ₹2,780.63L | -₹13,500.08L | ₹2,392.55L | ₹11,798.90L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,27,713.08L | ₹1,05,730.59L | ₹1,10,780.02L | ₹1,10,828.60L |
| Selling General And Administration | ₹5,214.61L | ₹5,122.82L | ₹4,229.83L | ₹4,107.78L |
| Other Operating Expenses | ₹3,225.16L | ₹3,092.74L | ₹3,503.84L | ₹2,604.71L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹6,732.69L | ₹7,036.28L | ₹3,633.52L | ₹2,487.53L |
| Basic Average Shares | ₹938.23L | ₹835.38L | ₹833.94L | ₹833.94L |
| Tax Provision | ₹1,410.81L | -₹1,395.39L | ₹1,224.34L | ₹3,231.99L |
| Net Income Including Noncontrolling Interests | ₹1,369.82L | -₹12,104.69L | ₹13,689.64L | ₹13,671.41L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 04/02/1985.
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.