Everest Industries Limited

Everest Industries Limited (EVERESTIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Construction Materials›Other Construction Materials›Other Construction Materials

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

Price as of 2026-09-03

Stock price
₹425.25
Market cap
674 Cr
Stock P/E
6.6
P/B
1.36
Dividend yield
0.6%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales308 Cr352 Cr432 Cr522 Cr377 Cr371 Cr453 Cr501 Cr306 Cr283 Cr327 Cr436 Cr
Operating expenses (approx.)309 Cr344 Cr417 Cr495 Cr379 Cr377 Cr442 Cr484 Cr315 Cr302 Cr353 Cr392 Cr
EBITDA-2 Cr8 Cr15 Cr27 Cr-2 Cr-6 Cr10 Cr16 Cr-9 Cr-19 Cr-26 Cr44 Cr
OPM %-0.6%2.2%3.4%5.1%-0.5%-1.5%2.3%3.3%-2.9%-6.8%-8.0%10.1%
Other income7 Cr5 Cr2 Cr5 Cr2 Cr1 Cr7 Cr3 Cr2 Cr2 Cr5 Cr3 Cr
Interest3 Cr3 Cr4 Cr4 Cr6 Cr6 Cr7 Cr6 Cr7 Cr7 Cr9 Cr6 Cr
Depreciation8 Cr8 Cr8 Cr9 Cr9 Cr9 Cr12 Cr10 Cr10 Cr10 Cr11 Cr10 Cr
Profit before tax-6 Cr1 Cr3 Cr22 Cr-15 Cr-20 Cr6 Cr3 Cr-25 Cr-48 Cr-42 Cr123 Cr
Tax %-3.3%28.8%-56.4%29.1%19.6%22.0%-35.9%50.8%26.6%20.9%-12.1%16.8%
Net profit-6 Cr0.81 Cr5 Cr16 Cr-12 Cr-15 Cr8 Cr2 Cr-18 Cr-38 Cr-47 Cr102 Cr
EPS (₹)₹-3.70₹0.51₹3.45₹10.07₹-7.39₹-9.78₹4.83₹1.03₹-11.48₹-23.95₹-29.75₹64.39

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,408 Cr1,285 Cr1,218 Cr1,365 Cr1,648 Cr1,575 Cr1,723 Cr1,417 CrSign in for TTM
Operating expenses (approx.)1,304 Cr1,243 Cr1,106 Cr1,296 Cr1,580 Cr1,534 Cr1,693 Cr1,455 CrSign in for TTM
EBITDA105 Cr42 Cr112 Cr69 Cr68 Cr41 Cr30 Cr-38 CrSign in for TTM
OPM %7.4%3.3%9.2%5.1%4.1%2.6%1.7%-2.7%Sign in for TTM
Other income6 Cr9 Cr9 Cr29 Cr41 Cr18 Cr15 Cr11 CrSign in for TTM
Interest8 Cr7 Cr4 Cr3 Cr32 Cr13 Cr24 Cr30 CrSign in for TTM
Depreciation21 Cr24 Cr25 Cr29 Cr34 Cr32 Cr39 Cr41 CrSign in for TTM
Profit before tax83 Cr21 Cr92 Cr67 Cr43 Cr21 Cr-6 Cr-112 CrSign in for TTM
Tax %25.3%35.2%38.5%33.7%1.1%15.1%42.8%8.8%Sign in for TTM
Net profit62 Cr14 Cr56 Cr44 Cr42 Cr18 Cr-4 Cr-102 CrSign in for TTM
EPS (₹)₹39.29₹8.65₹36.06₹28.18₹26.98₹11.42₹-2.28₹-64.20Sign in for TTM
Dividend payout %———26.5%22.3%52.5%——Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr
Reserves436 Cr437 Cr493 Cr527 Cr566 Cr582 Cr581 Cr479 Cr
Borrowings83 Cr———64 Cr45 Cr164 Cr129 Cr
Other liabilities368 Cr396 Cr422 Cr516 Cr487 Cr557 Cr551 Cr587 Cr
Total liabilities902 Cr849 Cr930 Cr1,058 Cr1,132 Cr1,199 Cr1,312 Cr1,211 Cr
Fixed assets (net)335 Cr———385 Cr397 Cr467 Cr542 Cr
CWIP26 Cr———24 Cr79 Cr12 Cr12 Cr
Investments0 Cr———0 Cr0 Cr9 Cr10 Cr
Inventories329 Cr———508 Cr389 Cr435 Cr332 Cr
Trade receivables99 Cr———105 Cr95 Cr155 Cr109 Cr
Cash & bank19 Cr———13 Cr63 Cr10 Cr45 Cr
Other assets93 Cr849 Cr930 Cr1,058 Cr97 Cr176 Cr224 Cr161 Cr
Total assets902 Cr849 Cr930 Cr1,058 Cr1,132 Cr1,199 Cr1,312 Cr1,211 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———32 Cr-168 Cr183 Cr-90 Cr109 Cr
Cash from investing———36 Cr40 Cr-93 Cr-59 Cr-10 Cr
Cash from financing———-18 Cr42 Cr-39 Cr96 Cr-64 Cr
Net cash flow———50 Cr-85 Cr50 Cr-53 Cr35 Cr
Free cash flow (OCF − Capex)———-2 Cr-202 Cr57 Cr-171 Cr78 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.0%6.2%18.8%12.8%11.5%5.3%2.3%-13.0%
ROE %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days26———23223328
Inventory days146———187155153154
Days payable82———61705878
Cash conversion cycle90———149108127104
Debt / equity0.18—0.00—0.110.080.270.26
Current ratio1.33———1.431.331.381.18
Net debt / EBITDA0.000.000.000.000.75-0.455.15—

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