EVEREST INDUSTRIES LTD. (EVERESTIND)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 446.30 484.14 307.61 351.59 432.11 522.34 376.82 371.03 452.63 500.72 306.16 282.95
YOY Revenue Growth % 19.23% 6.98% -13.69% -10.39% -3.18% 7.89% 22.5% 5.53% 4.75% -4.14% -18.75% -23.74%
Other Income 20.24 4.89 6.82 4.53 1.50 4.83 2.06 1.24 6.52 3.29 1.65 1.84
Total Income 466.54 489.03 314.43 356.12 433.61 527.16 378.88 372.27 459.15 504.01 307.80 284.80
Total Expenses + 420.01 403.98 335.86 344.75 422.62 446.55 405.16 406.79 461.32 500.69 332.55 319.16
Cost of Materials Consumed 254.17 236.41 204.03 208.63 264.34 270.91 246.54 249.64 270.34 266.12 175.37 151.03
Employee Benefit Expense 33.64 41.95 35.91 38.63 39.16 40.19 44.06 41.83 41.94 39.65 43.20 38.53
Other Expenses 132.20 125.62 95.92 97.49 119.12 135.44 114.57 115.33 131.31 129.94 97.00 91.84
Operating Profit 26.29 80.16 -28.25 6.84 9.48 75.79 -28.34 -35.77 -8.69 0.03 -26.39 -36.21
OPM % 5.9% 16.6% -9.2% 1.9% 2.2% 14.5% -7.5% -9.6% -1.9% 0% -8.6% -12.8%
Profit Before Tax + -4.50 22.22 -5.65 1.14 3.48 22.45 -14.52 -19.85 5.62 3.32 -24.75 -48.01
Tax Expense -17.45 4.64 0.19 0.33 -1.96 6.54 -2.85 -4.37 -2.02 1.69 -6.57 -10.03
Tax % - 20.9% - 28.8% -56.4% 29.1% - - -35.9% 50.8% - -
Profit After Tax 12.95 17.58 -5.84 0.81 5.44 15.91 -11.67 -15.48 7.64 1.63 -18.17 -37.98
EPS (Basic) 8.23 11.17 -3.70 0.51 3.45 10.07 -7.39 -9.78 4.83 1.03 -11.48 -23.95

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,722.82 1,575.45 1,647.63 1,364.71 1,217.92 1,285.41 1,408.32
YOY Revenue Growth % 9.35% -4.38% 20.73% 12.05% -5.25% -8.73% -
Other Income 14.66 17.74 40.60 29.35 8.88 9.45 6.47
Total Income 1,737.48 1,593.19 1,688.23 1,394.06 1,226.80 1,294.86 1,414.79
Total Expenses + 1,755.41 1,507.21 1,609.82 1,326.95 1,063.17 1,222.97 1,339.97
Cost of Materials Consumed 1,037.43 913.41 987.03 775.99 612.24 719.34 819.80
Employee Benefit Expense 168.02 154.03 149.71 130.06 109.61 116.52 115.84
Other Expenses 496.65 439.77 473.08 420.90 341.32 387.11 404.33
Operating Profit -32.59 68.24 37.81 37.76 154.75 62.44 68.35
OPM % -1.9% 4.3% 2.3% 2.8% 12.7% 4.9% 4.9%
Profit Before Exceptional -17.93 13.59 42.84 66.52 91.64 20.88 82.86
Exceptional Items 11.63 7.60 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -6.30 21.19 42.84 66.52 91.64 20.88 82.86
Tax Expense -2.70 3.20 0.48 22.44 35.25 7.35 21.00
Tax % - 15.1% 1.1% 33.7% 38.5% 35.2% 25.3%
Profit After Tax -3.60 18.00 42.36 44.08 56.39 13.53 61.86
EPS (Basic) -2.28 11.42 26.98 28.18 36.06 8.65 39.29

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 616.15 515.80 448.12 0.00 0.00 0.00 0.00
Property, Plant & Equipment 467.00 396.96 385.09 0.00 0.00 0.00 0.00
Capital Work in Progress 12.10 79.30 24.11 0.00 0.00 0.00 0.00
Non-Current Investments 9.27 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 95.11 2.52 2.67 0.00 0.00 0.00 0.00
Current Assets + 695.55 645.18 683.31 0.00 0.00 0.00 0.00
Inventories 434.95 388.99 507.73 0.00 0.00 0.00 0.00
Trade Receivables 154.78 94.86 105.17 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 9.91 63.15 12.68 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 15.82 15.79 15.74 0.00 0.00 0.00 0.00
Other Equity 580.79 581.62 565.72 0.00 0.00 0.00 0.00
Non-Current Liabilities 210.04 114.80 71.60 0.00 0.00 0.00 0.00
Current Liabilities 505.04 486.81 478.62 0.00 0.00 0.00 0.00
Total Liabilities 715.08 601.61 550.22 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -90.23 182.50 -168.17 32.15 0.00 0.00 0.00
Cash from Investing Activities -58.90 -93.22 40.30 35.62 0.00 0.00 0.00
Cash from Financing Activities 95.89 -38.81 42.49 -17.55 0.00 0.00 0.00
Net Increase/Decrease in Cash -53.24 50.47 -85.38 50.22 0.00 0.00 0.00