speb/financial-data huggingface dataset:
ESTER.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9711042000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11079506000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6123404000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 54517000.00
ESTER.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 34931000.00
ESTER.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 34931000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Work In Process: 259584000.00
ESTER.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2478218000.00
ESTER.NS income_statement (annual, 2023-03-31) — Write Off: 6000.00
ESTER.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2055244000.00
ESTER.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10573059000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 639801000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1473083000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2486514000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1590480000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3025000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4755000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28306000.00
ESTER.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 83538233.00
ESTER.NS income_statement (annual, 2024-03-31) — Basic EPS: -14.49
ESTER.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 283545000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1616701000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -734648000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 125000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 469770000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 999659000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1837946000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -41697000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 999124000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 535000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 271078000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 95265000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -66946000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Change In Payable: 300081000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 40433000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 645629000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 716113000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Common Stock: 469770000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7175436000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 999000000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 905572000.00
ESTER.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9368026000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5433505000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3340047000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3340047000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 26179000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4292984000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 42065000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Depreciation: 675509000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 680264000.00
ESTER.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 680264000.00
ESTER.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 680264000.00
ESTER.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 83538233.00
ESTER.NS income_statement (annual, 2024-03-31) — Diluted EPS: -14.49
ESTER.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1210469000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 7418000.00
ESTER.NS income_statement (annual, 2024-03-31) — EBIT: -646380000.00
ESTER.NS income_statement (annual, 2024-03-31) — EBITDA: 33884000.00
ESTER.NS cash_flow (annual, 2024-03-31) — End Cash Position: 999659000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -138833000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 526316000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -296842000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -145342000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
ESTER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 10280000.00
ESTER.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 170955000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8059000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1476108000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 13271933000.00
ESTER.NS income_statement (annual, 2024-03-31) — Gross Profit: 1205033000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
ESTER.NS income_statement (annual, 2024-03-31) — Interest Expense: 703628000.00
ESTER.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 703628000.00
ESTER.NS income_statement (annual, 2024-03-31) — Interest Income: 37523000.00
ESTER.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37523000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -610293000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 50734000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Inventory: 1446260000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14900616000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 417140000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28306000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ESTER.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 999000000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 263800000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 726028000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 125000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4385133000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4385258000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 263800000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1209678000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 99375000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10023632000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
ESTER.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 999000000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Net Debt: 6725521000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 14443000.00
ESTER.NS income_statement (annual, 2024-03-31) — Net Income: -1210469000.00
ESTER.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1210469000.00
ESTER.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1210469000.00
ESTER.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
ESTER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1210469000.00
ESTER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1210469000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1350008000.00
ESTER.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1210469000.00
ESTER.NS income_statement (annual, 2024-03-31) — Net Interest Income: -666105000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1077171000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -484486000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -945878000.00
ESTER.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -666105000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 7229000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Net PPE: 10785419000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -717994000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 461392000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7167377000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 314903000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 162656000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 99375000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 169874000.00
ESTER.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -127932000.00
ESTER.NS income_statement (annual, 2024-03-31) — Normalized Income: -1355559437.76
ESTER.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 437806000.00
ESTER.NS income_statement (annual, 2024-03-31) — Operating Income: -850211000.00
ESTER.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10573059000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 93954009.00
ESTER.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 643104000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 75944000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14264000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8059000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 586861000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 79441000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 314903000.00
ESTER.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 21100000.00
ESTER.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 309274000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Other Payable: 186459000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Other Properties: 9879847000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 38637000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 838287000.00
ESTER.NS income_statement (annual, 2024-03-31) — Other Special Charges: -21528000.00
ESTER.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Payables: 833678000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42065000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 614050000.00
ESTER.NS income_statement (annual, 2024-03-31) — Pretax Income: -1350008000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ESTER.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3524000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
ESTER.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -314186000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -734648000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 715829000.00
ESTER.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9368026000.00
ESTER.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 680264000.00
ESTER.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 9475000.00
ESTER.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 9475000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1209678000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 23529000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4596032000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
ESTER.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1391357000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 16654000.00
ESTER.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 341327000.00
ESTER.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 512282000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Share Issued: 93954009.00
ESTER.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 461392000.00
ESTER.NS income_statement (annual, 2024-03-31) — Special Income Charges: 16679000.00
ESTER.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3281000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7175436000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7167377000.00
ESTER.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 16725562.24
ESTER.NS income_statement (annual, 2024-03-31) — Tax Provision: -139539000.00
ESTER.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
ESTER.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19578000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Total Assets: 16430612000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 11560569000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Total Debt: 7725305000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7175436000.00
ESTER.NS income_statement (annual, 2024-03-31) — Total Expenses: 11423270000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9255176000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10997107000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4962192000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 26179000.00
ESTER.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 161816000.00
ESTER.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 161816000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Work In Process: 204115000.00
ESTER.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1140521000.00
ESTER.NS income_statement (annual, 2024-03-31) — Write Off: 4849000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 594606000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1713256000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 156795000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 125000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 470209000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 153921000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1006332000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 470209000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7005775000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 848981000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 5048410000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2900600000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2900600000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3807433000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 38152000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5789000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10420384000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1788307000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14331925000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 156795000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 125000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4425550000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4425675000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 110569000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 7172229000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 10420384000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6999986000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 173211000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 94041889.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 536825000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 76531000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6535566000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 137160000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 301324000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 9571403000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3690000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 852411000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Payables: 620785000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 94041889.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7005775000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6999986000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 15823987000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11431325000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 7326275000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7005775000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8818212000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10775577000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5010779000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26179000.00
ESTER.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1240977000.00
ESTER.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4087664000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1037680000.00
ESTER.NS income_statement (annual, 2025-03-31) — +Total Revenue: 12821421000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3192557000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 470424000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 470424000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1703362000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1703362000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3139120000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3139120000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1604729000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1604729000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4999000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4999000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3792000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 30658000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30658000.00
ESTER.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 93823288.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 93395238.00
ESTER.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.46
ESTER.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
ESTER.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 999659000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1621192000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1621192000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -310041000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 125000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 125000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 470209000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 470209000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 225639000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 225639000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1241912000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1241912000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 216871000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 216871000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 8768000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8768000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -168185000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 185057000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 12902000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Change In Payable: -159081000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -244402000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -374288000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -774020000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Common Stock: 470209000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 470209000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7725198000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7725198000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 446727000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 562003000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 392186000.00
ESTER.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 7949370000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1959143000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Current Assets: 5052771000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 5052771000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2553815000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2553815000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2553815000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2553815000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 12046000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 12046000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3318547000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3318547000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 45301000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 45301000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Depreciation: 687525000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 687525000.00
ESTER.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 687525000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 170893000.00
ESTER.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 687525000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 170893000.00
ESTER.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 93823288.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 93395238.00
ESTER.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.46
ESTER.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
ESTER.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 136982000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19613000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 7356000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 7356000.00
ESTER.NS income_statement (annual, 2025-03-31) — EBIT: 951332000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — EBIT: 220297000.00
ESTER.NS income_statement (annual, 2025-03-31) — EBITDA: 1638857000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — EBITDA: 391190000.00
ESTER.NS cash_flow (annual, 2025-03-31) — End Cash Position: 225639000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1331124000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 504062000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 504062000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 811907000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5283000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4222000.00
ESTER.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 162455000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4520000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4520000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1708361000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1708361000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 13469479000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13469479000.00
ESTER.NS income_statement (annual, 2025-03-31) — Gross Profit: 4872051000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1233414000.00
ESTER.NS income_statement (annual, 2025-03-31) — Interest Expense: 673269000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 156583000.00
ESTER.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 673269000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 156583000.00
ESTER.NS income_statement (annual, 2025-03-31) — Interest Income: 70496000.00
ESTER.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 70496000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -579628000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 64201000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Inventory: 1614219000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1614219000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 14326857000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14326857000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -564844000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 30658000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 30658000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 167960000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 167960000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 446727000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1127462000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 732432000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 732432000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 125000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 125000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 4047844000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4047844000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4047969000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4047969000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1127462000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1835844000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 167960000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 167960000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 102684000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 102684000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10553852000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10553852000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -170000000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 446727000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Net Debt: 6376020000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 6376020000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 50994000.00
ESTER.NS income_statement (annual, 2025-03-31) — Net Income: 136982000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Net Income: 19613000.00
ESTER.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 136982000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19613000.00
ESTER.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 136982000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19613000.00
ESTER.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 136982000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19613000.00
ESTER.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 136982000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19613000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 278063000.00
ESTER.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 136982000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19613000.00
ESTER.NS income_statement (annual, 2025-03-31) — Net Interest Income: -673269000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -156583000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -128411000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1198223000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -708382000.00
ESTER.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -673269000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -156583000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -14443000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -33264000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Net PPE: 10330359000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 10330359000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -297370000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -489841000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7720678000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7720678000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 287911000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 287911000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 246809000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 246809000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102684000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102684000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 140362000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 140362000.00
ESTER.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1638857000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 391190000.00
ESTER.NS income_statement (annual, 2025-03-31) — Normalized Income: 136982000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 19613000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1121948000.00
ESTER.NS income_statement (annual, 2025-03-31) — Operating Income: 784387000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Operating Income: 195734000.00
ESTER.NS income_statement (annual, 2025-03-31) — Operating Revenue: 12821421000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3192557000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 94041889.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 94041889.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 448388000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 448388000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 69135000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 69135000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 445249000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 445249000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4520000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4520000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 496968000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 170786000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 170786000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 287911000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 287911000.00
ESTER.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 168986000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 26604000.00
ESTER.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 2688594000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 686883000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Other Payable: 129209000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 129209000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Other Properties: 9768356000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 9768356000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 48534000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 48534000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1016273000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1016273000.00
ESTER.NS income_statement (annual, 2025-03-31) — Other Special Charges: -10561000.00
ESTER.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Payables: 606989000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Payables: 606989000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45301000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 421244000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 421244000.00
ESTER.NS income_statement (annual, 2025-03-31) — Pretax Income: 278063000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 63714000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ESTER.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -2687000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -170000000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -988835000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -310041000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 908647000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 908647000.00
ESTER.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7949370000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1959143000.00
ESTER.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 687525000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 170893000.00
ESTER.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3349000.00
ESTER.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3349000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1835844000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 23500000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 23500000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4727653000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 860424000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 12671000.00
ESTER.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 359006000.00
ESTER.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 521461000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Share Issued: 94041889.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 94041889.00
ESTER.NS income_statement (annual, 2025-03-31) — Special Income Charges: 9191000.00
ESTER.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2149000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7725198000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7725198000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7720678000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7720678000.00
ESTER.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ESTER.NS income_statement (annual, 2025-03-31) — Tax Provision: 141081000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 44101000.00
ESTER.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
ESTER.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
ESTER.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -29692000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Total Assets: 15729117000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 15729117000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 11773042000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11773042000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Total Debt: 6601784000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 6601784000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7725197000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7725197000.00
ESTER.NS income_statement (annual, 2025-03-31) — Total Expenses: 12037034000.00
ESTER.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2996823000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8003920000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8003920000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10676346000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10676346000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4685373000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4685373000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12046000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12046000.00
ESTER.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 11886000.00
ESTER.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11886000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Work In Process: 201510000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 201510000.00
ESTER.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1734224000.00
ESTER.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1734224000.00
ESTER.NS income_statement (annual, 2025-03-31) — Write Off: 1370000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1213258000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3382047000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 96690541.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.74
ESTER.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2136507000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 172860000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 172860000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96690541.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.74
ESTER.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -71551000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — EBIT: 116748000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — EBITDA: 289608000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1245540000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 154846000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 154846000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Net Income: -71551000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -71551000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -71551000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -71551000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -71551000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -71551000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -154846000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -154846000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 289608000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -71551000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Operating Income: 32282000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3382047000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 86468000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 857286000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -38098000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2136507000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 172860000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 33453000.00
ESTER.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
ESTER.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3349765000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1151273000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3541895000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 771951000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1927340000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 313920000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 97391358.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -1.62
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 125000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 487931000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 362057000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1746294000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 487931000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7920639000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 847679000.00
ESTER.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2413809000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 6171658000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 3069821000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3069821000.00
ESTER.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4125801000.00