ESTER

Ester Industries financials

Market cap
₹1.0k Cr
Calls analysed
7
Latest concall · Q1 FY27 · call held 18 Aug 2026

Ester Industries Limited Q1 FY27

Consolidated EBITDA ₹58.9 cr +103%Consolidated EBITDA Margin 13.3% Consolidated PAT ₹18.6 cr Consolidated PAT Margin 4.2%

What went well

  • Consolidated total income increased 27.4% YoY to INR441.9 crores, reflecting strong performance across segments.
  • Consolidated EBITDA surged 103.4% YoY to INR58.9 crores, with EBITDA margin expanding significantly to 13.3% from 8.3% in Q1 FY26.
  • Consolidated PAT turned positive at INR18.6 crores, a substantial improvement from a loss of INR7.2 crores in the prior year.

What to watch

  • Specialty Polymers sales volume declined to 725 metric tons in Q1 FY27 from 954 metric tons in Q1 FY26, primarily due to demand pressure on one high-margin product.
  • rPET volumes declined sequentially due to a temporary slowdown in external sales, although internal consumption for packaging films increased.
Read the full call →

What Ester Industries Limited does

Ester Industries manufactures Biaxially-oriented Polyethylene Terephthalate (BOPET) polyester films and specialty polyester polymers (including PBT) at facilities in Uttarakhand (Sitarganj, Khatima) and Hyderabad, Telangana. Its film range spans plain, metallized, holographic, window-metallized and coated/barrier films sold into food and beverage packaging, home and personal care, industrial packaging and identification/security applications, alongside recycled PET (rPET) made from post-consumer waste. Its Specialty Polymers business develops and supplies customized polyester and co-polymer grades, including PBT, to carpet, textile, consumer electronics and rigid packaging customers. The company sells both domestically and exports to 50+ countries, and has a 50:50 joint venture with Loop Industries (Ester Loop Infinite Technologies) to chemically recycle polyester textile waste into recycled DMT/MEG and rPET chips.

Segments

  • Polyester Films
  • Specialty Polymers
Manufacturing facilities
3 (Sitarganj & Khatima, Uttarakhand; Hyderabad, Telangana)
Installed capacity - Polyester Films
108 KTPA
Installed capacity - Polyester Chips
67 KTPA
Installed capacity - rPET
28 KTPA
Installed capacity - Specialty Polymers
30 KTPA
BOPET film SKUs
300+
Founded 1985Headquarters Gurgaon, Haryana, IndiaEmployees 615 (FY26) Company website

Guidance record · Q1 FY27

what the last two calls moved 21 tracked 0 delivered 5 missed 16 open
  • Specialty Polymers FY25 Revenue went quiet said Q3 FY25 Promised: ₹200 crore top line Q1 FY27: Historical promise, not mentioned.
  • Value-Added & Specialty (VAS) Films Volume Share diluted said Q4 FY26 Promised: 60% plus in next 2 to 3 years Q1 FY27: VAS share increased to 29% from 24% YoY. However, long-term guidance was revised down from '60% plus' to '50% to 60%' over the next 2-3 years.
  • ELITe JV Commercial Operations Start on track said Q3 FY25 Promised: Second quarter of calendar year 2027 Q1 FY27: Management reiterated that the facility is targeted to become operational in CY 2028.

All 21 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 21.5%, net profit up 50.0% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue298 275 258 279 260 −13%250 −9%256 −1%339 +22%
EBITDA32 42 33 26 11 −66%10 −76%24 −27%32 +23%
Net profit12 19 12 10 -5 −142%-5 −126%4 −67%15 +50%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −20.5% 1Y

₹80₹100₹120Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 17 Nov 2025Q3 FY26 — 9 Feb 2026Q4 FY26 — 15 May 2026Q1 FY27 — 18 Aug 2026

1Y: ₹113.08 on 10 Sept 2025 → ₹89.89. High ₹120.03 (7 Oct 2025), low ₹70.67 (30 Mar 2026).

How the price took the results

close before → close after

Q1 FY27
−1.4%
18 Aug
Q4 FY26
−1.5%
15 May
Q3 FY26
+0.6%
9 Feb
Q2 FY26
−1.8%
17 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue fell 2.1% a year over 3 years, FY23 to FY26. Operating margin narrowed to 6.8%.

Year endingFY23FY24FY25FY26
Revenue₹1.1k Cr₹856 Cr₹1.1k Cr₹1.0k Cr
Operating profit₹91 Cr₹-4 Cr₹120 Cr₹71 Cr
Operating margin8.2%-0.5%11.2%6.8%
Interest₹36 Cr₹37 Cr₹36 Cr₹36 Cr
Depreciation₹44 Cr₹42 Cr₹44 Cr₹44 Cr
Net profit₹139 Cr₹-43 Cr₹41 Cr₹4 Cr
Net margin12.5%-5.0%3.8%0.4%
Cash from operations₹138 Cr₹66 Cr₹80 Cr₹53 Cr
Free cash flow₹12 Cr₹9 Cr₹65 Cr₹34 Cr
ROCE7.0%-3.0%7.0%3.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹42 Cr₹42 Cr₹42 Cr₹47 Cr₹49 Cr₹49 Cr
Reserves₹475 Cr₹587 Cr₹733 Cr₹779 Cr₹743 Cr₹901 Cr
Borrowings₹208 Cr₹320 Cr₹386 Cr₹367 Cr₹738 Cr₹334 Cr
Other liabilities₹139 Cr₹153 Cr₹116 Cr₹99 Cr₹171 Cr₹121 Cr
Total liabilities₹864 Cr₹1.1k Cr₹1.3k Cr₹1.3k Cr₹1.7k Cr₹1.4k Cr
Fixed assets₹377 Cr₹388 Cr₹371 Cr₹397 Cr₹947 Cr₹388 Cr
Capital work in progress₹22 Cr₹19 Cr₹78 Cr₹82 Cr₹85 Cr₹34 Cr
Investments₹98 Cr₹181 Cr₹424 Cr₹442 Cr₹75 Cr₹545 Cr
Other assets₹367 Cr₹513 Cr₹403 Cr₹371 Cr₹594 Cr₹438 Cr
Total assets₹864 Cr₹1.1k Cr₹1.3k Cr₹1.3k Cr₹1.7k Cr₹1.4k Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, promoters trimmed −0.41 pp while the public added +0.40 pp. The shareholder count shrank 2% to 37,110.

Promoters
62.3%
FIIs
0.0%
DIIs
0.1%
Public
37.5%

Since Jun 2025

  • Promoters −0.41 pp
  • Public +0.40 pp
  • FIIs −0.14 pp

How it drifted, 12 quarters

Over this window promoters fell from 64.0% to 62.3% — −1.7 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 64.0%, FIIs 0.0%, DIIs 0.0%, Public 35.9%.Dec '23: Promoters 64.0%, FIIs 0.0%, DIIs 0.0%, Public 35.9%.Mar '24: Promoters 62.5%, FIIs 0.0%, DIIs 0.0%, Public 37.5%.Jun '24: Promoters 62.5%, FIIs 0.0%, DIIs 0.0%, Public 37.5%.Sep '24: Promoters 62.4%, FIIs 0.1%, DIIs 0.4%, Public 37.1%.Dec '24: Promoters 62.4%, FIIs 0.0%, DIIs 0.0%, Public 37.5%.Mar '25: Promoters 62.4%, FIIs 0.1%, DIIs 0.0%, Public 37.5%.Jun '25: Promoters 62.7%, FIIs 0.2%, DIIs 0.0%, Public 37.1%.Sep '25: Promoters 62.7%, FIIs 0.0%, DIIs 0.0%, Public 37.2%.Dec '25: Promoters 62.7%, FIIs 0.1%, DIIs 0.1%, Public 37.1%.Mar '26: Promoters 62.7%, FIIs 0.1%, DIIs 0.2%, Public 37.1%.Jun '26: Promoters 62.3%, FIIs 0.0%, DIIs 0.1%, Public 37.5%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 7 holders trimming and 1 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Ester Industries Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Wilemina Finance Corp. 47.29%−3.25 pp
Vettel International Ltd 7.75%−0.54 pp
Movi Ltd 7.39%−0.51 pp
Arvind Singhania 3.64%+3.64 pp
Rj Corp Limited 2.53%−0.18 pp
Modi Rubber Ltd 2.52%−0.17 pp
Kamalesh Jayant Shah 2.12%−0.59 pp
Krishang Vaibhav Shah 1.52%newly disclosed
Ayush Vardhan Singhania 0.90%−0.06 pp
Fenton Investments Pvt Ltd 0.47%unchanged
Jai Vardhan Singhania 0.12%unchanged
Uma Devi Singhania 0.00%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

All earnings calls (7)

Read the Q1 FY27 call →