Everest Industries Limited
Commodities›Construction Materials›Other Construction Materials›Other Construction Materials
Key metrics
Price as of 2026-07-01
Stock price
₹529.00
Market cap
839 Cr
P/B
1.70
Dividend yield
0.5%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | 484 Cr | 792 Cr | 1,143 Cr | 1,575 Cr | 522 Cr | 899 Cr | 371 Cr | 453 Cr | 501 Cr | 306 Cr | 283 Cr | 327 Cr |
| Operating expenses (approx.) | 451 Cr | 754 Cr | 1,093 Cr | 1,509 Cr | 487 Cr | 863 Cr | 375 Cr | 428 Cr | 481 Cr | 314 Cr | 314 Cr | 349 Cr |
| EBITDA | 33 Cr | 38 Cr | 50 Cr | 66 Cr | 36 Cr | 36 Cr | -4 Cr | 25 Cr | 20 Cr | -7 Cr | -31 Cr | -21 Cr |
| OPM % | 6.8% | 4.8% | 4.4% | 4.2% | 6.8% | 4.0% | -1.2% | 5.4% | 3.9% | -2.4% | -11.0% | -6.5% |
| Other income | 5 Cr | 12 Cr | 16 Cr | 18 Cr | 5 Cr | 7 Cr | 1 Cr | 7 Cr | 3 Cr | 2 Cr | 2 Cr | 5 Cr |
| Interest | 3 Cr | 5 Cr | 8 Cr | 13 Cr | 4 Cr | 10 Cr | 6 Cr | 7 Cr | 6 Cr | 7 Cr | 7 Cr | 9 Cr |
| Depreciation | 8 Cr | 16 Cr | 24 Cr | 32 Cr | 9 Cr | 18 Cr | 9 Cr | 12 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr |
| Profit before tax | 22 Cr | 17 Cr | 18 Cr | 21 Cr | 22 Cr | 8 Cr | -20 Cr | 6 Cr | 3 Cr | -25 Cr | -48 Cr | -42 Cr |
| Tax % | 20.9% | 29.1% | 29.1% | 15.1% | 29.1% | 46.6% | 22.0% | -35.9% | 50.8% | 26.6% | 20.9% | -12.1% |
| Net profit | 18 Cr | 12 Cr | 13 Cr | 18 Cr | 16 Cr | 4 Cr | -15 Cr | 8 Cr | 2 Cr | -18 Cr | -38 Cr | -47 Cr |
| EPS (₹) | ₹11.17 | ₹7.46 | ₹7.97 | ₹11.42 | ₹10.07 | ₹2.68 | ₹-9.78 | ₹4.83 | ₹1.03 | ₹-11.48 | ₹-23.95 | ₹-29.75 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,408 Cr | 1,285 Cr | 1,218 Cr | 1,365 Cr | 1,648 Cr | 1,575 Cr | 1,723 Cr | 1,417 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,297 Cr | 1,234 Cr | 1,097 Cr | 1,266 Cr | 1,580 Cr | 1,527 Cr | 1,667 Cr | 1,457 Cr | Sign in for TTM |
| EBITDA | 111 Cr | 52 Cr | 121 Cr | 98 Cr | 68 Cr | 49 Cr | 56 Cr | -40 Cr | Sign in for TTM |
| OPM % | 7.9% | 4.0% | 9.9% | 7.2% | 4.1% | 3.1% | 3.3% | -2.8% | Sign in for TTM |
| Other income | 6 Cr | 9 Cr | 9 Cr | 29 Cr | 41 Cr | 18 Cr | 15 Cr | 11 Cr | Sign in for TTM |
| Interest | 8 Cr | 7 Cr | 4 Cr | 3 Cr | 32 Cr | 13 Cr | 24 Cr | 30 Cr | Sign in for TTM |
| Depreciation | 21 Cr | 24 Cr | 25 Cr | 29 Cr | 34 Cr | 32 Cr | 39 Cr | 41 Cr | Sign in for TTM |
| Profit before tax | 83 Cr | 21 Cr | 92 Cr | 67 Cr | 43 Cr | 21 Cr | -6 Cr | -112 Cr | Sign in for TTM |
| Tax % | 25.3% | 35.2% | 38.5% | 33.7% | 1.1% | 15.1% | 42.8% | 8.8% | Sign in for TTM |
| Net profit | 62 Cr | 14 Cr | 56 Cr | 44 Cr | 42 Cr | 18 Cr | -4 Cr | -102 Cr | Sign in for TTM |
| EPS (₹) | ₹39.29 | ₹8.65 | ₹36.06 | ₹28.18 | ₹26.98 | ₹11.42 | ₹-2.28 | ₹-64.20 | Sign in for TTM |
| Dividend payout % | — | — | — | 26.5% | 22.3% | 52.5% | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 436 Cr | 437 Cr | 493 Cr | 527 Cr | 566 Cr | 566 Cr | 581 Cr | 479 Cr |
| Borrowings | 83 Cr | — | — | — | 64 Cr | 45 Cr | 70 Cr | 28 Cr |
| Other liabilities | 363 Cr | 396 Cr | 422 Cr | 516 Cr | 487 Cr | 557 Cr | 646 Cr | 688 Cr |
| Total liabilities | 899 Cr | 849 Cr | 930 Cr | 1,058 Cr | 1,132 Cr | 1,199 Cr | 1,312 Cr | 1,211 Cr |
| Fixed assets (net) | 335 Cr | — | — | — | 385 Cr | 397 Cr | 467 Cr | 542 Cr |
| CWIP | 26 Cr | — | — | — | 24 Cr | 79 Cr | 12 Cr | 12 Cr |
| Investments | 0.42 Cr | — | — | — | 0.0000 Cr | 0.0000 Cr | 9 Cr | 10 Cr |
| Other assets | 495 Cr | — | — | — | 683 Cr | 645 Cr | 696 Cr | 607 Cr |
| Total assets | 899 Cr | 849 Cr | 930 Cr | 1,058 Cr | 1,132 Cr | 1,199 Cr | 1,312 Cr | 1,211 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 32 Cr | -168 Cr | 183 Cr | -90 Cr | 109 Cr |
| Cash from investing | — | — | — | 36 Cr | 40 Cr | -93 Cr | -59 Cr | -10 Cr |
| Cash from financing | — | — | — | -18 Cr | 42 Cr | -39 Cr | 96 Cr | -64 Cr |
| Net cash flow | — | — | — | 50 Cr | -85 Cr | 50 Cr | -53 Cr | 35 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -2 Cr | -202 Cr | 57 Cr | -171 Cr | 78 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 20.0% | 6.2% | 18.8% | 12.8% | 5.2% | 2.5% | 2.6% | -15.6% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 25 | — | — | — | 23 | 22 | — | — |
| Inventory days | 146 | — | — | — | 187 | 155 | 153 | 154 |
| Days payable | 80 | — | — | — | 61 | 70 | — | — |
| Cash conversion cycle | 91 | — | — | — | 149 | 108 | 153 | 154 |
| Debt / equity | 0.18 | — | 0.00 | — | 0.11 | 0.08 | 0.12 | 0.06 |
| Current ratio | 1.34 | — | — | — | 1.43 | 1.33 | 1.38 | 1.18 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | -0.38 | 1.06 | — |
Compare with peers
Loading peers…