Everest Kanto Cylinder Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
Stock price
₹113.05
Market cap
1,268 Cr
Stock P/E
9.7
P/B
0.91
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268 Cr | 568 Cr | 897 Cr | 1,223 Cr | 343 Cr | 710 Cr | 367 Cr | 422 Cr | 387 Cr | 360 Cr | 365 Cr | 358 Cr |
| Operating expenses (approx.) | 229 Cr | 486 Cr | 761 Cr | 1,058 Cr | 298 Cr | 602 Cr | 325 Cr | 388 Cr | 307 Cr | 324 Cr | 298 Cr | 317 Cr |
| EBITDA | 40 Cr | 81 Cr | 136 Cr | 165 Cr | 45 Cr | 108 Cr | 42 Cr | 34 Cr | 80 Cr | 36 Cr | 67 Cr | 41 Cr |
| OPM % | 14.8% | 14.3% | 15.1% | 13.5% | 13.1% | 15.3% | 11.5% | 8.0% | 20.7% | 10.1% | 18.2% | 11.5% |
| Other income | 3 Cr | 3 Cr | 6 Cr | 7 Cr | 4 Cr | 14 Cr | 2 Cr | 2 Cr | 6 Cr | 5 Cr | 11 Cr | 0.15 Cr |
| Interest | 2 Cr | 4 Cr | 5 Cr | 8 Cr | 2 Cr | 10 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr |
| Depreciation | 9 Cr | 19 Cr | 29 Cr | 39 Cr | 10 Cr | 21 Cr | 10 Cr | 11 Cr | 11 Cr | 11 Cr | 14 Cr | 15 Cr |
| Profit before tax | 28 Cr | 58 Cr | 102 Cr | 118 Cr | 33 Cr | 77 Cr | 27 Cr | 19 Cr | 65 Cr | 21 Cr | 51 Cr | 23 Cr |
| Tax % | 23.7% | 17.9% | 16.8% | 17.4% | 15.1% | 14.2% | 34.0% | 31.0% | 21.2% | 34.7% | 29.3% | -100.7% |
| Net profit | 22 Cr | 48 Cr | 84 Cr | 98 Cr | 28 Cr | 67 Cr | 18 Cr | 13 Cr | 52 Cr | 14 Cr | 36 Cr | 46 Cr |
| EPS (₹) | ₹1.94 | ₹4.29 | ₹7.55 | ₹8.84 | ₹2.50 | ₹5.93 | ₹1.61 | ₹1.19 | ₹4.60 | ₹1.22 | ₹3.18 | ₹4.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 702 Cr | 761 Cr | 949 Cr | 1,699 Cr | 1,274 Cr | 1,223 Cr | 1,499 Cr | 1,471 Cr | Sign in for TTM |
| Operating expenses (approx.) | 610 Cr | 664 Cr | 740 Cr | 1,282 Cr | 1,135 Cr | 1,065 Cr | 1,320 Cr | 1,246 Cr | Sign in for TTM |
| EBITDA | 92 Cr | 96 Cr | 209 Cr | 417 Cr | 140 Cr | 158 Cr | 179 Cr | 224 Cr | Sign in for TTM |
| OPM % | 13.1% | 12.6% | 22.0% | 24.5% | 11.0% | 12.9% | 11.9% | 15.2% | Sign in for TTM |
| Other income | 5 Cr | 7 Cr | 3 Cr | 14 Cr | 5 Cr | 7 Cr | 10 Cr | 21 Cr | Sign in for TTM |
| Interest | 36 Cr | 36 Cr | 26 Cr | 11 Cr | 11 Cr | 8 Cr | 13 Cr | 14 Cr | Sign in for TTM |
| Depreciation | 30 Cr | 43 Cr | 35 Cr | 35 Cr | 40 Cr | 39 Cr | 41 Cr | 50 Cr | Sign in for TTM |
| Profit before tax | 26 Cr | 17 Cr | 147 Cr | 371 Cr | 95 Cr | 118 Cr | 124 Cr | 160 Cr | Sign in for TTM |
| Tax % | -178.3% | 60.4% | 37.8% | 28.8% | 19.9% | 17.4% | 21.1% | 8.1% | Sign in for TTM |
| Net profit | 58 Cr | 2 Cr | 90 Cr | 265 Cr | 76 Cr | 98 Cr | 98 Cr | 147 Cr | Sign in for TTM |
| EPS (₹) | ₹5.23 | ₹0.26 | ₹8.02 | ₹23.64 | ₹6.79 | ₹8.84 | ₹8.73 | ₹13.09 | Sign in for TTM |
| Dividend payout % | — | — | — | 1.3% | 10.3% | 8.0% | 8.0% | 5.3% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 495 Cr | 516 Cr | 606 Cr | 880 Cr | 977 Cr | 1,078 Cr | 1,184 Cr | 1,377 Cr |
| Borrowings | — | — | — | — | 96 Cr | 41 Cr | 116 Cr | 110 Cr |
| Other liabilities | 508 Cr | 500 Cr | 418 Cr | 388 Cr | 278 Cr | 272 Cr | 292 Cr | 384 Cr |
| Total liabilities | 1,025 Cr | 1,039 Cr | 1,046 Cr | 1,291 Cr | 1,373 Cr | 1,413 Cr | 1,614 Cr | 1,894 Cr |
| Fixed assets (net) | — | — | — | — | 368 Cr | 387 Cr | 391 Cr | 560 Cr |
| CWIP | — | — | — | — | 64 Cr | 82 Cr | 160 Cr | 162 Cr |
| Investments | — | — | — | — | 3 Cr | 44 Cr | 64 Cr | 68 Cr |
| Other assets | — | — | — | — | 877 Cr | 876 Cr | 967 Cr | 1,017 Cr |
| Total assets | 1,025 Cr | 1,039 Cr | 1,046 Cr | 1,291 Cr | 1,373 Cr | 1,413 Cr | 1,614 Cr | 1,894 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 165 Cr | 106 Cr | 226 Cr | 58 Cr | 142 Cr |
| Cash from investing | — | — | — | -60 Cr | -79 Cr | -121 Cr | -120 Cr | -200 Cr |
| Cash from financing | — | — | — | -113 Cr | -43 Cr | -74 Cr | 77 Cr | 31 Cr |
| Net cash flow | — | — | — | -8 Cr | -15 Cr | 32 Cr | 15 Cr | -28 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 83 Cr | 23 Cr | 160 Cr | -63 Cr | -32 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 12.0% | 9.8% | 27.6% | 42.3% | 9.2% | 10.4% | 10.4% | 11.5% |
| ROE % | 11.3% | 0.6% | 14.3% | 29.4% | 7.6% | 9.0% | 8.1% | 10.5% |
| Debtor days | — | — | — | — | 53 | 52 | — | — |
| Inventory days | — | — | — | — | 267 | 281 | 221 | 258 |
| Days payable | — | — | — | — | 27 | 33 | — | — |
| Cash conversion cycle | — | — | — | — | 292 | 300 | 221 | 258 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.04 | 0.10 | 0.08 |
| Current ratio | — | — | — | — | 2.72 | 3.32 | 2.84 | 3.70 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | -0.15 | 0.30 | 0.33 |
Compare with peers
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