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 180.32 165.69 182.26 206.57 217.00 196.01 238.77 244.25 267.19 236.98 232.35 247.04
YOY Revenue Growth % -51.51% -38.73% -6.85% 44.22% 20.34% 18.3% 31.01% 18.24% 23.13% 20.9% -2.69% 1.14%
Other Income 1.02 2.87 0.81 2.77 0.27 4.10 3.84 3.30 2.67 4.58 2.44 3.00
Total Income 181.34 168.56 183.07 209.34 217.27 200.11 242.61 247.55 269.86 241.56 234.79 250.04
Total Expenses + 163.61 133.42 172.56 169.35 180.29 188.11 212.42 228.08 253.32 205.08 214.67 199.48
Cost of Materials Consumed 112.29 87.79 119.92 118.17 121.23 128.36 152.28 157.21 161.79 136.68 135.27 118.61
Employee Benefit Expense 8.18 7.62 8.52 8.98 9.34 9.73 10.01 10.10 10.83 10.64 10.99 11.38
Other Expenses 43.14 38.01 44.12 42.20 49.72 50.02 50.13 60.77 66.67 53.50 54.14 52.75
Operating Profit 16.71 32.27 9.70 37.22 36.71 7.90 26.35 16.17 13.87 31.90 17.68 47.56
OPM % 9.3% 19.5% 5.3% 18% 16.9% 4% 11% 6.6% 5.2% 13.5% 7.6% 19.3%
Profit Before Tax + 12.36 15.94 17.88 27.66 10.81 15.68 18.20 30.32 10.06 36.48 8.83 47.43
Tax Expense 1.16 6.33 3.75 5.90 2.45 3.97 4.80 7.49 4.67 10.39 5.20 11.45
Tax % 9.4% 39.7% 21% 21.3% 22.7% 25.3% 26.4% 24.7% 46.4% 28.5% 58.9% 24.1%
Profit After Tax 11.20 9.61 14.13 21.76 8.36 11.71 13.40 22.83 5.39 26.09 3.63 35.98
EPS (Basic) 1.00 0.86 1.26 1.94 0.75 1.04 1.19 2.03 0.48 2.33 0.32 3.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 946.22 771.52 789.65 1,267.82 750.63 489.55 452.49
YOY Revenue Growth % 22.64% -2.3% -37.72% 68.9% 53.33% 8.19% -
Other Income 13.91 6.72 3.87 10.65 2.15 5.27 6.49
Total Income 960.13 778.24 793.52 1,278.47 752.78 494.82 458.98
Total Expenses + 879.42 655.62 684.61 865.47 511.94 392.03 355.43
Cost of Materials Consumed 599.65 447.11 487.93 648.57 352.58 266.74 245.48
Employee Benefit Expense 40.67 34.46 32.10 31.39 26.58 24.18 22.57
Other Expenses 227.60 174.05 164.58 185.51 132.78 101.11 87.38
Operating Profit 66.80 115.90 105.04 402.35 238.69 97.52 97.06
OPM % 7.1% 15% 13.3% 31.7% 31.8% 19.9% 21.5%
Profit Before Exceptional 80.71 74.46 88.44 340.49 149.20 27.08 45.59
Exceptional Items -6.48 -2.17 2.40 -5.44 9.50 -1.12 -5.05
Profit Before Tax + 74.23 72.29 90.84 335.05 158.70 25.96 40.54
Tax Expense 20.93 18.43 18.79 106.88 55.94 10.05 -46.99
Tax % 28.2% 25.5% 20.7% 31.9% 35.2% 38.7% -115.9%
Profit After Tax 53.30 53.86 72.05 228.17 102.76 15.91 87.53
EPS (Basic) 4.75 4.80 6.42 20.34 9.16 1.42 7.80

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 416.21 365.00 329.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 222.02 226.53 206.25 0.00 0.00 0.00 0.00
Capital Work in Progress 110.06 61.84 51.69 0.00 0.00 0.00 0.00
Non-Current Investments 25.44 25.10 25.19 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 0.51 0.50 0.44 0.00 0.00 0.00 0.00
Current Assets + 548.78 438.61 473.87 0.00 0.00 0.00 0.00
Inventories 259.65 202.76 284.79 0.00 0.00 0.00 0.00
Trade Receivables 150.62 113.87 102.57 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.20 3.28 15.53 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 727.48 682.34 636.37 0.00 0.00 0.00 0.00
Non-Current Liabilities 49.16 26.13 22.85 0.00 0.00 0.00 0.00
Current Liabilities 174.85 83.94 133.05 0.00 0.00 0.00 0.00
Total Liabilities 224.01 110.07 155.90 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 -17.61 155.76 91.88 76.07 0.00 0.00 0.00
Cash from Investing Activities -68.24 -106.45 -43.20 -63.99 0.00 0.00 0.00
Cash from Financing Activities 86.77 -61.56 -54.97 -43.27 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.92 -12.25 -6.29 -31.19 0.00 0.00 0.00