EVEREST KANTO CYLINDER LTD. (EKC)

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 297.89 268.38 299.28 329.46 325.84 342.80 367.28 367.01 422.11 386.88 360.38 365.11
YOY Revenue Growth % -37.77% -29.47% -11.9% 28.5% 9.38% 27.73% 22.72% 11.4% 29.55% 12.86% -1.88% -0.52%
Other Income 2.24 2.88 0.12 3.09 0.62 3.57 10.23 2.38 2.29 6.09 4.67 10.57
Total Income 300.13 271.26 299.40 332.55 326.46 346.37 377.51 369.39 424.40 392.97 365.05 375.68
Total Expenses + 261.54 224.04 268.61 265.16 281.50 290.45 309.81 337.76 398.69 340.17 332.84 322.04
Cost of Materials Consumed 159.89 133.21 166.01 160.06 166.00 171.44 193.24 204.00 222.89 179.56 190.78 173.25
Employee Benefit Expense 29.29 27.17 31.03 34.11 36.34 33.05 36.07 38.43 41.13 39.05 42.47 45.34
Other Expenses 72.36 63.66 71.57 70.99 79.16 85.96 80.50 95.33 97.90 86.88 86.66 77.08
Operating Profit 36.35 44.34 30.67 64.30 44.34 52.35 57.47 29.25 23.42 46.71 27.54 43.07
OPM % 12.2% 16.5% 10.2% 19.5% 13.6% 15.3% 15.6% 8% 5.5% 12.1% 7.6% 11.8%
Profit Before Tax + 36.76 28.49 29.97 43.15 16.56 32.87 44.60 27.23 19.23 65.43 20.92 50.51
Tax Expense 0.51 6.74 3.72 6.66 3.45 4.97 6.00 9.27 5.96 13.85 7.26 14.78
Tax % 1.4% 23.7% 12.4% 15.4% 20.8% 15.1% 13.5% 34% 31% 21.2% 34.7% 29.3%
Profit After Tax 36.25 21.75 26.25 36.49 13.11 27.90 38.60 17.96 13.27 51.58 13.66 35.73
EPS (Basic) 3.24 1.94 2.35 3.26 1.29 2.50 3.43 1.61 1.19 4.60 1.22 3.18

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,499.21 1,222.96 1,274.49 1,698.83 949.13 760.52 702.09
YOY Revenue Growth % 22.59% -4.04% -24.98% 78.99% 24.8% 8.32% -
Other Income 9.85 6.71 5.46 13.61 3.38 6.68 5.33
Total Income 1,509.06 1,229.67 1,279.95 1,712.44 952.51 767.20 707.42
Total Expenses + 1,378.65 1,039.31 1,138.56 1,239.93 734.46 627.52 589.73
Cost of Materials Consumed 791.57 625.28 755.91 824.82 450.97 375.64 350.57
Employee Benefit Expense 148.70 128.65 110.02 100.53 86.91 83.23 79.91
Other Expenses 356.56 285.38 272.63 314.58 196.58 168.65 159.25
Operating Profit 120.56 183.65 135.93 458.90 214.67 133.00 112.36
OPM % 8% 15% 10.7% 27% 22.6% 17.5% 16%
Profit Before Exceptional 130.41 120.34 115.79 359.89 114.62 15.81 38.36
Exceptional Items -6.48 -2.17 -21.07 11.48 32.59 1.19 -12.08
Profit Before Tax + 123.93 118.17 94.72 371.37 147.21 17.00 26.28
Tax Expense 26.21 20.57 18.83 106.22 57.27 14.86 -32.14
Tax % 21.1% 17.4% 19.9% 28.6% 38.9% 87.4% -122.3%
Profit After Tax 97.72 97.60 75.89 265.15 89.94 2.14 58.42
EPS (Basic) 8.73 8.84 6.79 23.64 8.02 0.26 5.23

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 638.81 526.97 486.02 0.00 0.00 0.00 0.00
Property, Plant & Equipment 390.63 387.23 368.31 0.00 0.00 0.00 0.00
Capital Work in Progress 159.82 82.25 64.33 0.00 0.00 0.00 0.00
Non-Current Investments 3.66 3.32 3.41 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 0.57 0.52 0.50 0.00 0.00 0.00 0.00
Current Assets + 966.54 875.01 874.91 0.00 0.00 0.00 0.00
Inventories 480.94 481.27 554.19 0.00 0.00 0.00 0.00
Trade Receivables 249.73 172.91 184.04 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 62.46 64.96 34.70 0.00 0.00 0.00 0.00
Current Investments 60.03 40.63 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 22.44 22.44 22.44 0.00 0.00 0.00 0.00
Other Equity 1,183.96 1,078.13 976.62 0.00 0.00 0.00 0.00
Non-Current Liabilities 67.73 49.16 51.90 0.00 0.00 0.00 0.00
Current Liabilities 340.17 263.83 321.39 0.00 0.00 0.00 0.00
Total Liabilities 407.90 312.99 373.29 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 58.01 226.40 106.06 165.24 0.00 0.00 0.00
Cash from Investing Activities -119.84 -121.13 -78.66 -60.36 0.00 0.00 0.00
Cash from Financing Activities 76.70 -73.64 -42.60 -112.99 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.50 30.26 -13.54 -7.94 0.00 0.00 0.00