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Investor Presentation

Ester Industries Investor Presentation: Key Takeaways

Ester Industries delivered a strong turnaround in Q1 FY27, with consolidated revenue rising 27% and PAT turning positive at ₹18.6 crore, driven by improved business mix and realizations.

Guidance and delivery
Management target Revenue 20.0% 3-5 years
Highlights
Revenue growth27.4% YoY Consolidated; 22% YoY Standalone.
MarginsEBITDA margin improved significantly to 13.3% from 8.35% YoY.
Order bookELITe project secured LOI for 15,000 MT per annum offtake.
Demand visibilityHigh for rPET/Value-Added films due to PWMR and brand commitments.
Management confidenceStrong; confidence in momentum following significant financial turnaround.

Growth

Consolidated income grew 27.4% YoY to ₹441.9 Cr. EBITDA surged 103.4% YoY to ₹58.9 Cr, while EBITDA margin expanded 500 bps to 13.3%.

Outlook

Targeting 35% Value-Added Product share by Q4 FY27 and 50% over 2-3 years. Specialty Polymer revenue growth target of 20% CAGR.

Risks

Specialty Polymers revenue declined 31.9% due to lower volumes, though EBIT margins remained resilient at 45.3%.

Last quarter's promises, checked

Delivered

  • Guided 20% Specialty Polymer growth → delivered 21% (FY26) (= BEAT)
  • Targeted 20,000 MT rPET capacity → commissioned Hyderabad extruder (= BEAT)
  • Guided improved margin profile → EBITDA margin 8.35% to 13.3% (= BEAT)

Partly delivered

  • Targeted 60% VAS share in 2-3 years → delivered 25% (FY26) (= PARTIAL)

Missed

  • Guided 20% Specialty Polymer annual growth → delivered -31.9% YoY in Q1 FY27 (= MISS)
Source

Investor Presentation filed with NSE, NSE: ESTER. Summary written with AI assistance from the document.

Read the document ↗

Ester Industries Ltd: key numbers

Share price
₹86.14
Market cap
₹898.4 Cr
Revenue (annual)
₹1,375 Cr
Net profit (annual)
₹-27.47 Cr
P/E (TTM)
-529.1×Sector 41.4×
Promoter holding
62.32%-0.39% QoQ
FII holding
0.03%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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