EKC

Everest Kanto Cylinder Limited

Everest Kanto Cylinder Limited (EKC) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

everestkanto.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹103.07
Market cap
1,155 Cr
Stock P/E
9.2
P/B
0.83
Dividend yield
0.7%
ROE (FY26)
10.5%
ROCE (FY26)
10.9%
Operating margin (FY26)
10.4%
Debt / equity (FY26)
0.14
OCF / EBITDA (FY26)
69.9%
OCF / EBITDA (3Y)
79.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

EKC (Everest Kanto Cylinder) makes high-pressure seamless gas cylinders for storing CNG, industrial gases such as oxygen, hydrogen and nitrogen, and clean-energy uses, selling to customers in India and overseas.

Company snapshot

47thBy market cap

Ranked among 69 companies in Industrial Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 67.0% of revenue

SegmentRevenue shareRevenuePBTAssets
India
67.0%
246 Cr31 Cr840 Cr
Others
1.3%
5 Cr-0.96 Cr50 Cr
U.A.E. (Dubai)
8.5%
31 Cr-2 Cr260 Cr
U.S.A. and Hungary
24.8%
91 Cr5 Cr338 Cr

Shares add up to 102% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Debt-to-equity of 0.14x — the company is largely funded by its own money, not borrowed funds.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales299 Cr329 Cr326 Cr343 Cr367 Cr367 Cr422 Cr387 Cr360 Cr365 Cr358 Cr346 Cr
Operating expenses (approx.)258 Cr278 Cr295 Cr301 Cr314 Cr327 Cr384 Cr326 Cr317 Cr306 Cr319 Cr299 Cr
EBITDA41 Cr52 Cr31 Cr41 Cr53 Cr40 Cr38 Cr61 Cr43 Cr59 Cr40 Cr47 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 income0.12 Cr3 Cr0.62 Cr4 Cr10 Cr2 Cr2 Cr6 Cr5 Cr11 Cr0.15 Cr10 Cr
Interest2 Cr2 Cr2 Cr2 Cr8 Cr5 Cr4 Cr4 Cr4 Cr3 Cr4 Cr4 Cr
Depreciation10 Cr10 Cr11 Cr10 Cr11 Cr10 Cr11 Cr11 Cr11 Cr14 Cr15 Cr15 Cr
Profit before tax30 Cr43 Cr17 Cr33 Cr45 Cr27 Cr19 Cr65 Cr21 Cr51 Cr23 Cr39 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 profit26 Cr36 Cr13 Cr28 Cr39 Cr18 Cr13 Cr52 Cr14 Cr36 Cr46 Cr30 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—542 Cr702 Cr761 Cr949 Cr1,699 Cr1,274 Cr1,223 Cr1,499 Cr1,471 CrSign in free for the trailing twelve months
Operating expenses (approx.)—460 Cr603 Cr672 Cr776 Cr1,307 Cr1,113 Cr1,062 Cr1,324 Cr1,268 CrSign in free for the trailing twelve months
EBITDA—83 Cr99 Cr88 Cr173 Cr392 Cr161 Cr160 Cr176 Cr203 CrSign in free for the trailing twelve months
OPM %—15.2%14.1%11.6%18.2%23.1%12.6%13.1%11.7%13.8%Sign in free for the trailing twelve months
Other income—16 Cr5 Cr7 Cr3 Cr14 Cr5 Cr7 Cr10 Cr21 CrSign in free for the trailing twelve months
Interest—35 Cr36 Cr36 Cr26 Cr11 Cr11 Cr8 Cr13 Cr14 CrSign in free for the trailing twelve months
Depreciation—32 Cr30 Cr43 Cr35 Cr35 Cr40 Cr39 Cr41 Cr50 CrSign in free for the trailing twelve months
Profit before tax—28 Cr12 Cr12 Cr146 Cr372 Cr95 Cr118 Cr124 Cr160 CrSign in free for the trailing twelve months
Tax %—16.3%-404.9%82.8%38.2%28.7%19.9%17.4%21.1%8.1%Sign in free for the trailing twelve months
Net profit—24 Cr58 Cr2 Cr90 Cr265 Cr76 Cr98 Cr98 Cr147 CrSign in free for the trailing twelve months
EPS (₹)—₹2.08₹5.23₹0.26₹8.02₹23.64₹6.79₹8.84₹8.73₹13.09Sign in free for the trailing twelve months
Dividend payout %————0.0%1.3%10.3%8.0%8.0%5.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr
Reserves400 Cr421 Cr495 Cr516 Cr606 Cr880 Cr977 Cr1,078 Cr1,184 Cr1,377 Cr
Borrowings417 Cr355 Cr270 Cr235 Cr170 Cr114 Cr96 Cr41 Cr143 Cr199 Cr
Other liabilities286 Cr142 Cr238 Cr266 Cr248 Cr274 Cr278 Cr272 Cr265 Cr295 Cr
Total liabilities1,125 Cr942 Cr1,025 Cr1,039 Cr1,046 Cr1,291 Cr1,373 Cr1,413 Cr1,614 Cr1,894 Cr
Fixed assets (net)422 Cr339 Cr328 Cr338 Cr301 Cr322 Cr368 Cr387 Cr391 Cr560 Cr
CWIP14 Cr8 Cr18 Cr26 Cr46 Cr38 Cr64 Cr82 Cr160 Cr162 Cr
Investments3 Cr4 Cr3 Cr3 Cr14 Cr14 Cr27 Cr67 Cr89 Cr93 Cr
Loans & advances——16 Cr2 Cr0.63 Cr2 Cr2 Cr0.98 Cr0.88 Cr0.13 Cr
Inventories259 Cr267 Cr307 Cr303 Cr299 Cr418 Cr554 Cr481 Cr481 Cr526 Cr
Trade receivables116 Cr89 Cr122 Cr118 Cr163 Cr226 Cr184 Cr173 Cr250 Cr224 Cr
Cash & bank9 Cr9 Cr8 Cr16 Cr57 Cr48 Cr35 Cr65 Cr62 Cr36 Cr
Other assets302 Cr224 Cr223 Cr233 Cr165 Cr222 Cr139 Cr157 Cr181 Cr294 Cr
Total assets1,125 Cr942 Cr1,025 Cr1,039 Cr1,046 Cr1,291 Cr1,373 Cr1,413 Cr1,614 Cr1,894 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity74 Cr64 Cr54 Cr92 Cr85 Cr165 Cr106 Cr226 Cr58 Cr142 Cr
Cash from investing-0.77 Cr141 Cr14 Cr-18 Cr74 Cr-60 Cr-79 Cr-121 Cr-120 Cr-200 Cr
Cash from financing-74 Cr-203 Cr-76 Cr-82 Cr-118 Cr-113 Cr-43 Cr-74 Cr77 Cr31 Cr
Net cash flow-0.35 Cr1 Cr-0.70 Cr7 Cr42 Cr-8 Cr-14 Cr30 Cr-2 Cr-27 Cr
Free cash flow (OCF − Capex)48 Cr-42 Cr27 Cr57 Cr55 Cr83 Cr23 Cr160 Cr-63 Cr-32 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—7.9%6.0%6.2%21.5%37.6%9.7%11.0%10.2%10.9%
ROE %—5.4%11.3%0.6%14.3%29.4%7.6%9.0%8.1%10.5%
Debtor days—606357634953526155
Inventory days—435319294241184267281221258
Days payable—596066584327333326
Cash conversion cycle—435322285246190292300248287
OCF / EBITDA %—78.0%54.2%104.1%49.4%42.2%65.9%141.1%33.0%69.9%
OCF / EBITDA % (3 years)———77.8%64.1%52.4%49.1%69.8%78.6%79.1%
Debt / equity0.990.800.520.440.270.130.100.040.120.14
Current ratio1.311.531.291.271.862.442.723.322.843.70
Net debt / EBITDA——2.642.480.650.170.38-0.150.460.80