Everest Kanto Cylinder Limited
Everest Kanto Cylinder Limited (EKC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
everestkanto.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 299 Cr | 329 Cr | 326 Cr | 343 Cr | 367 Cr | 367 Cr | 422 Cr | 387 Cr | 360 Cr | 365 Cr | 358 Cr | 346 Cr |
| Operating expenses (approx.) | 258 Cr | 278 Cr | 295 Cr | 301 Cr | 314 Cr | 327 Cr | 384 Cr | 326 Cr | 317 Cr | 306 Cr | 319 Cr | 299 Cr |
| EBITDA | 41 Cr | 52 Cr | 31 Cr | 41 Cr | 53 Cr | 40 Cr | 38 Cr | 61 Cr | 43 Cr | 59 Cr | 40 Cr | 47 Cr |
| OPM % | 13.8% | 15.6% | 9.4% | 12.1% | 14.5% | 10.9% | 9.0% | 15.8% | 11.9% | 16.2% | 11.1% | 13.7% |
| Other income | 0.12 Cr | 3 Cr | 0.62 Cr | 4 Cr | 10 Cr | 2 Cr | 2 Cr | 6 Cr | 5 Cr | 11 Cr | 0.15 Cr | 10 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 8 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr |
| Depreciation | 10 Cr | 10 Cr | 11 Cr | 10 Cr | 11 Cr | 10 Cr | 11 Cr | 11 Cr | 11 Cr | 14 Cr | 15 Cr | 15 Cr |
| Profit before tax | 30 Cr | 43 Cr | 17 Cr | 33 Cr | 45 Cr | 27 Cr | 19 Cr | 65 Cr | 21 Cr | 51 Cr | 23 Cr | 39 Cr |
| Tax % | 12.4% | 15.4% | 20.8% | 15.1% | 13.5% | 34.0% | 31.0% | 21.2% | 34.7% | 29.3% | -100.7% | 21.7% |
| Net profit | 26 Cr | 36 Cr | 13 Cr | 28 Cr | 39 Cr | 18 Cr | 13 Cr | 52 Cr | 14 Cr | 36 Cr | 46 Cr | 30 Cr |
| EPS (₹) | ₹2.35 | ₹3.26 | ₹1.29 | ₹2.50 | ₹3.43 | ₹1.61 | ₹1.19 | ₹4.60 | ₹1.22 | ₹3.18 | ₹4.09 | ₹2.68 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 702 Cr | 761 Cr | 949 Cr | 1,699 Cr | 1,274 Cr | 1,223 Cr | 1,499 Cr | 1,471 Cr | Sign in for TTM |
| Operating expenses (approx.) | 603 Cr | 672 Cr | 776 Cr | 1,307 Cr | 1,113 Cr | 1,062 Cr | 1,324 Cr | 1,268 Cr | Sign in for TTM |
| EBITDA | 99 Cr | 88 Cr | 173 Cr | 392 Cr | 161 Cr | 160 Cr | 176 Cr | 203 Cr | Sign in for TTM |
| OPM % | 14.1% | 11.6% | 18.2% | 23.1% | 12.6% | 13.1% | 11.7% | 13.8% | Sign in for TTM |
| Other income | 5 Cr | 7 Cr | 3 Cr | 14 Cr | 5 Cr | 7 Cr | 10 Cr | 21 Cr | Sign in for TTM |
| Interest | 36 Cr | 36 Cr | 26 Cr | 11 Cr | 11 Cr | 8 Cr | 13 Cr | 14 Cr | Sign in for TTM |
| Depreciation | 30 Cr | 43 Cr | 35 Cr | 35 Cr | 40 Cr | 39 Cr | 41 Cr | 50 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | 12 Cr | 146 Cr | 372 Cr | 95 Cr | 118 Cr | 124 Cr | 160 Cr | Sign in for TTM |
| Tax % | -404.9% | 82.8% | 38.2% | 28.7% | 19.9% | 17.4% | 21.1% | 8.1% | Sign in for TTM |
| Net profit | 58 Cr | 2 Cr | 90 Cr | 265 Cr | 76 Cr | 98 Cr | 98 Cr | 147 Cr | Sign in for TTM |
| EPS (₹) | ₹5.23 | ₹0.26 | ₹8.02 | ₹23.64 | ₹6.79 | ₹8.84 | ₹8.73 | ₹13.09 | Sign in for TTM |
| Dividend payout % | — | — | — | 1.3% | 10.3% | 8.0% | 8.0% | 5.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 495 Cr | 516 Cr | 606 Cr | 880 Cr | 977 Cr | 1,078 Cr | 1,184 Cr | 1,377 Cr |
| Borrowings | — | — | — | — | 96 Cr | 41 Cr | 143 Cr | 199 Cr |
| Other liabilities | 508 Cr | 500 Cr | 418 Cr | 388 Cr | 278 Cr | 272 Cr | 265 Cr | 295 Cr |
| Total liabilities | 1,025 Cr | 1,039 Cr | 1,046 Cr | 1,291 Cr | 1,373 Cr | 1,413 Cr | 1,614 Cr | 1,894 Cr |
| Fixed assets (net) | — | — | — | — | 368 Cr | 387 Cr | 391 Cr | 560 Cr |
| CWIP | — | — | — | — | 64 Cr | 82 Cr | 160 Cr | 162 Cr |
| Investments | — | — | — | — | 27 Cr | 67 Cr | 89 Cr | 93 Cr |
| Loans & advances | — | — | — | — | 2 Cr | 0.98 Cr | 0.88 Cr | 0.13 Cr |
| Inventories | — | — | — | — | 554 Cr | 481 Cr | 481 Cr | 526 Cr |
| Trade receivables | — | — | — | — | 184 Cr | 173 Cr | 250 Cr | 224 Cr |
| Cash & bank | — | — | — | — | 35 Cr | 65 Cr | 62 Cr | 36 Cr |
| Other assets | 1,025 Cr | 1,039 Cr | 1,046 Cr | 1,291 Cr | 139 Cr | 157 Cr | 181 Cr | 294 Cr |
| Total assets | 1,025 Cr | 1,039 Cr | 1,046 Cr | 1,291 Cr | 1,373 Cr | 1,413 Cr | 1,614 Cr | 1,894 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 165 Cr | 106 Cr | 226 Cr | 58 Cr | 142 Cr |
| Cash from investing | — | — | — | -60 Cr | -79 Cr | -121 Cr | -120 Cr | -200 Cr |
| Cash from financing | — | — | — | -113 Cr | -43 Cr | -74 Cr | 77 Cr | 31 Cr |
| Net cash flow | — | — | — | -8 Cr | -14 Cr | 30 Cr | -2 Cr | -27 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 83 Cr | 23 Cr | 160 Cr | -63 Cr | -32 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.1% | 9.0% | 27.3% | 42.4% | 9.7% | 11.0% | 10.2% | 10.9% |
| ROE % | 11.3% | 0.6% | 14.3% | 29.4% | 7.6% | 9.0% | 8.1% | 10.5% |
| Debtor days | — | — | — | — | 53 | 52 | 61 | 55 |
| Inventory days | — | — | — | — | 267 | 281 | 221 | 258 |
| Days payable | — | — | — | — | 27 | 33 | 33 | 26 |
| Cash conversion cycle | — | — | — | — | 292 | 300 | 248 | 287 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.04 | 0.12 | 0.14 |
| Current ratio | — | — | — | — | 2.72 | 3.32 | 2.84 | 3.70 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | -0.15 | 0.46 | 0.80 |
Compare with peers
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