EVERESTIND

Everest Industries Limited

Fibre-cement roofing and pre-engineered steel buildings manufacturer

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 2026-10-19

Stock price
₹473.35
Market cap
751 Cr
Stock P/E
Loss (TTM EPS ₹-0.77)
P/B
1.52
Dividend yield
0.5%
ROE (FY26)
-20.6%
ROCE (FY26)
-13.0%
Operating margin (FY26)
-5.6%
Debt / equity (FY26)
0.26

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

Everest Industries makes building materials in India: roofing sheets and other building products (including asbestos cement roofing and non-asbestos boards and panels) and pre-engineered steel buildings (PEB), which it designs, makes and erects.

Company snapshot

5thBy market cap

Ranked among 6 companies in Other Construction Materials.

Segment mix

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

Largest segment: 64.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Building product
64.9%
824 Cr44 Cr—
Steel Building
35.1%
446 Cr14 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.26x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

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
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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,160 Cr1,297 Cr1,408 Cr1,285 Cr1,218 Cr1,365 Cr1,648 Cr1,575 Cr1,723 Cr1,417 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,118 Cr1,207 Cr1,304 Cr1,243 Cr1,106 Cr1,296 Cr1,580 Cr1,534 Cr1,693 Cr1,455 CrSign in free for the trailing twelve months
EBITDA42 Cr90 Cr105 Cr42 Cr112 Cr69 Cr68 Cr41 Cr30 Cr-38 CrSign in free for the trailing twelve months
OPM %3.6%6.9%7.4%3.3%9.2%5.1%4.1%2.6%1.7%-2.7%Sign in free for the trailing twelve months
Other income9 Cr10 Cr6 Cr9 Cr9 Cr29 Cr41 Cr18 Cr15 Cr11 CrSign in free for the trailing twelve months
Interest21 Cr13 Cr8 Cr7 Cr4 Cr3 Cr32 Cr13 Cr24 Cr30 CrSign in free for the trailing twelve months
Depreciation25 Cr24 Cr21 Cr24 Cr25 Cr29 Cr34 Cr32 Cr39 Cr41 CrSign in free for the trailing twelve months
Profit before tax4 Cr64 Cr83 Cr21 Cr92 Cr67 Cr43 Cr21 Cr-6 Cr-112 CrSign in free for the trailing twelve months
Tax %32.3%16.8%25.3%35.2%38.5%33.7%1.1%15.1%42.8%8.8%Sign in free for the trailing twelve months
Net profit3 Cr53 Cr62 Cr14 Cr56 Cr44 Cr42 Cr18 Cr-4 Cr-102 CrSign in free for the trailing twelve months
EPS (₹)₹1.85₹35.08₹39.29₹8.65₹36.06₹28.18₹26.98₹11.42₹-2.28₹-64.20Sign in free for the trailing twelve months
Dividend payout %————2.9%26.5%22.3%52.5%——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 capital15 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr
Reserves323 Cr382 Cr436 Cr437 Cr493 Cr527 Cr566 Cr582 Cr581 Cr479 Cr
Borrowings180 Cr77 Cr83 Cr66 Cr——64 Cr45 Cr164 Cr129 Cr
Other liabilities327 Cr327 Cr368 Cr330 Cr422 Cr516 Cr487 Cr557 Cr551 Cr587 Cr
Total liabilities846 Cr802 Cr902 Cr849 Cr930 Cr1,058 Cr1,132 Cr1,199 Cr1,312 Cr1,211 Cr
Fixed assets (net)344 Cr338 Cr335 Cr358 Cr353 Cr397 Cr385 Cr397 Cr467 Cr542 Cr
CWIP18 Cr21 Cr26 Cr21 Cr13 Cr19 Cr24 Cr79 Cr12 Cr12 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr9 Cr10 Cr
Inventories235 Cr248 Cr329 Cr311 Cr255 Cr333 Cr508 Cr389 Cr435 Cr332 Cr
Trade receivables102 Cr71 Cr99 Cr67 Cr57 Cr54 Cr105 Cr95 Cr155 Cr109 Cr
Cash & bank13 Cr23 Cr19 Cr3 Cr48 Cr98 Cr13 Cr63 Cr10 Cr45 Cr
Other assets134 Cr102 Cr93 Cr89 Cr204 Cr158 Cr97 Cr176 Cr224 Cr161 Cr
Total assets846 Cr802 Cr902 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity58 Cr148 Cr35 Cr56 Cr264 Cr32 Cr-168 Cr183 Cr-90 Cr109 Cr
Cash from investing-19 Cr-16 Cr-22 Cr-28 Cr-140 Cr36 Cr40 Cr-93 Cr-59 Cr-10 Cr
Cash from financing-86 Cr-123 Cr-16 Cr-43 Cr-79 Cr-18 Cr42 Cr-39 Cr96 Cr-64 Cr
Net cash flow-47 Cr9 Cr-4 Cr-16 Cr45 Cr50 Cr-85 Cr50 Cr-53 Cr35 Cr
Free cash flow (OCF − Capex)36 Cr125 Cr7 Cr24 Cr247 Cr-2 Cr-202 Cr57 Cr-171 Cr78 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.9%16.1%16.9%5.4%18.8%12.8%11.5%5.3%2.3%-13.0%
ROE %0.9%13.3%13.7%3.0%11.1%8.1%7.3%3.0%-0.6%-20.6%
Debtor days32202619171423223328
Inventory days136127146158152156187155153154
Days payable96818274988061705878
Cash conversion cycle7266901037191149108127104
OCF / EBITDA %140.1%164.8%33.1%131.7%235.7%46.6%-249.1%n.m.n.m.—
OCF / EBITDA % (3 years)——102.1%100.7%136.9%157.6%51.5%26.2%n.m.n.m.
Debt / equity0.530.190.180.150.00—0.110.080.270.26
Current ratio1.121.201.331.341.241.391.431.331.381.18
Net debt / EBITDA4.00—0.611.50-0.43-1.420.75-0.455.15—