stocksHESTERBIO
HESTERBIO

Hester Biosciences Ltd.

2,347.20-91.7 (-3.76%)
26 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Hester Biosciences Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
48.2665.1069.0590.04100.89123.11135.94178.07183.27214.33235.01266.09304.55311.10332.60325.74
Cost of Operating Revenue
17.1726.5425.2041.6439.7649.1650.8662.7259.7173.6992.98116.26139.38129.84120.3798.32
Gross Profit
31.0938.5643.8548.4061.1373.9585.08115.34123.56140.64142.03149.83165.17181.26212.23227.42
Gross Margin
64.459.263.553.860.660.162.664.867.465.660.456.354.258.363.869.8
Total Operating Expenses
33.8147.4749.6870.3972.9889.0098.33121.64140.57158.99191.60236.18268.06266.37264.62260.86
Operating Profit
14.4517.6319.3719.6527.9134.1137.6056.4242.7055.3443.4029.9136.4844.7467.9864.88
Operating Margin
29.927.128.021.827.727.727.731.723.325.818.511.212.014.420.419.9
Financing Income/(Expense) - Net
-2.63-3.29-6.60-4.33-3.55-3.33-3.81-5.65-6.36-5.31-2.09-6.30-16.99-10.15-1.5976.08
Profit before Taxes
11.9014.4113.3718.2024.8130.9336.1256.8641.3350.1053.5040.1531.9539.5775.84157.33
Income Taxes
4.415.344.204.825.638.1513.0516.1610.3215.4114.0212.1210.7910.7518.3520.41
Profit after Tax
7.619.269.4513.6019.2023.5525.6241.5729.1734.4339.3226.6318.8927.4955.64136.18
PAT Margin
15.814.213.715.119.019.118.823.315.916.116.710.06.28.816.741.8
EPS - Basic - ex Extraordinary Items
13.4212.8511.1115.9822.5727.6830.1248.8634.2940.4746.2231.3022.2032.3165.40158.68
EPS - Diluted - ex Extraordinary Items
13.4212.8511.1115.9822.5727.6830.1248.8634.2940.4746.2231.3022.2032.3165.40158.68
EBIT
14.4517.6319.3719.6527.9134.1137.6056.4242.7055.3443.4029.9136.4844.7467.9864.88
EBITDA
18.5722.0624.7825.1733.6641.2347.3968.1855.9368.6659.9850.6153.6561.5486.8686.62
EBITDA Margin
38.533.935.928.033.433.534.938.330.532.025.519.017.619.826.126.6

Balance Sheet

Abridged
Understanding Balance Sheet
Hester Biosciences Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
R
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
46.1249.8057.1060.0074.1779.9798.45141.66159.31161.51194.76227.59214.62195.17208.56
Long-Term Investments
-0.280.28-0.07---0.000.0021.2425.3029.9334.0542.58
Property Plant & Equipment - Net
45.6166.5474.2891.91100.42123.21141.38151.39216.29241.33317.04405.04407.58409.35411.06
Total Non-Current Assets
49.3073.9085.12100.45105.85132.91145.59157.80227.29249.54367.40442.37447.73458.21469.38
Total Assets
95.43123.70142.22160.45180.01212.88244.04299.45386.60411.05562.16669.97662.35653.38677.94
Total Current Liabilities
28.2238.8945.4735.0137.0738.0154.6348.6683.4761.3796.90148.70105.78125.18152.48
Long Term Debt
1.2913.7115.5231.7933.0944.6236.5458.3576.4882.84169.81190.48187.11138.8496.28
Total Non-Current Liabilities
6.1516.3120.4637.6635.4648.3244.4169.0690.6595.60178.16200.47200.02148.32108.44
Total Liabilities
34.3755.2065.9372.6672.5386.3399.04117.72174.12156.97275.06349.17305.81273.51260.92
Total Shareholders' Equity
59.7667.3075.0184.92102.83121.95140.63178.03207.06246.43279.69311.98345.46367.48409.47
Minority Interest
1.301.201.282.874.654.604.373.705.427.657.418.8211.0812.407.55
Total Equity
61.0668.4976.2987.79107.48126.55145.00181.73212.49254.08287.10320.79356.54379.88417.02
Total Liabilities & Equity
95.43123.70142.22160.45180.01212.88244.04299.45386.60411.05562.16669.97662.35653.38677.94

Cash Flow

Abridged
Understanding Cash Flow Statement
Hester Biosciences Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
15.2313.489.3915.6924.6131.2636.3852.4844.6556.0745.2232.3531.4642.2790.68
Working Capital - Increase/(Decrease)
-3.76-5.04-6.25-0.33-9.370.11-2.31-12.26-13.65-0.78-38.68-20.843.639.95-31.14
Net CF from Operating Activities
11.478.433.1515.3615.2431.3734.0740.2331.0055.306.5311.5135.0952.2159.53
Capital Expenditures - Net
10.5625.3513.1118.5913.5230.1022.9722.5472.5240.7095.5377.7424.3420.3217.44
Net CF from Investing Activities
-10.36-22.72-14.80-21.35-13.41-30.26-25.91-21.88-74.85-39.64-116.85-77.51-24.55-19.83-4.90
Dividends Paid - Cash - Total
1.820.571.701.705.194.206.4510.267.185.628.518.516.805.176.03
Stock - Issuance/(Retirement) - Net
4.93--4.891.410.73---1.96-0.40----
Debt - LT & ST - Issuance/(Retirement) - Total
-5.0216.1515.468.652.278.80-0.5918.9728.05-22.90116.8738.86-30.30-33.42-36.13
Net Cash Flow from Financing Activities
0.9913.1613.8411.29-2.975.33-7.049.2926.29-14.19114.1554.35-11.10-38.59-42.15
Free Cash Flow to Equity
-4.11-0.765.495.423.9910.0710.5136.65-13.47-8.3027.87-27.37-19.55-1.535.96
Free Operating CF net dividend
-1.07-17.49-11.69-5.73-3.84-3.074.657.32-49.688.94-97.68-74.753.8926.4535.68
Free Operating CF
0.75-16.92-9.99-4.021.341.1311.1017.57-42.5014.55-89.18-66.2510.6931.6241.70

Business Segment Analysis

FY End:
Mar 26

Hester Biosciences Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 3Cr
Animal Healthcare (70.1%)₹ 1.87 CrPoultry Healthcare (29.9%)₹ 0.80 CrOthers (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 333Cr
Poultry Healthcare (61.9%)₹ 205.97 CrAnimal Healthcare (38.1%)₹ 126.63 Cr
Assets
Total₹ 678Cr
Unallocated (48.6%)₹ 329.20 CrAnimal Healthcare (33.2%)₹ 225.39 CrPoultry Healthcare (18.2%)₹ 123.36 Cr

Regional Segment Analysis

FY End:
Mar 26

Hester Biosciences Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 333Cr
In India (78.8%)₹ 261.97 CrOutside India (21.2%)₹ 70.63 Cr

Historical Segment Analysis

Track how Hester Biosciences Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Animal Healthcare000001410671011132
Poultry Healthcare8202597162012040226015151
Unallocated353118010---00--
Petcare-----------00--
Others-------------60

Frequently Asked Questions

What is the revenue of Hester Biosciences Ltd.?
The latest trailing twelve month revenue of Hester Biosciences Ltd. is ₹ 325.74 Cr, reflecting a 1-year growth of 4.09% and a 3-year CAGR of 2.41%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Hester Biosciences Ltd.?
The latest trailing twelve month net profit (PAT) of Hester Biosciences Ltd. is ₹ 135.93 Cr, with a 3-year earnings CAGR of 65.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Hester Biosciences Ltd.?
The trailing twelve month EBITDA of Hester Biosciences Ltd. is approximately ₹ 66.58 Cr (based on an operating margin of 20.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Hester Biosciences Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Hester Biosciences Ltd. is 158.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Hester Biosciences Ltd.?
The debt-to-equity ratio of Hester Biosciences Ltd. stands at 0.48. The interest coverage ratio is 5.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Hester Biosciences Ltd.?
The estimated book value per share of Hester Biosciences Ltd. is 481.33 (derived from a P/B ratio of 4.88 and market price of ₹ 2,347.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Hester Biosciences Ltd.?
The trailing twelve month operating cash flow of Hester Biosciences Ltd. is ₹ 59.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Hester Biosciences Ltd. report consolidated or standalone financials?
Hester Biosciences Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.