Everest Industries Complete Financial Statements
EVERESTIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Everest Industries (EVERESTIND).
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Profitability Ratios
Net Profit Margin
-5.84%
2025 data
EBITDA Margin
-2.27%
2025 data
Operating Margin
-3.00%
2025 data
Return on Assets
-1.37%
2025 data
Return on Equity
-3.02%
2025 data
Balance Sheet Ratios
Current Ratio
3.31
2025 data
Debt to Equity
2.20
2025 data
Equity Ratio
45.50%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-18.7%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
Expense Growth
-16.9%
Year-over-Year
Assets Growth
+9.4%
Year-over-Year
Liabilities Growth
+9.4%
Year-over-Year
Operating Cash Flow Growth
-149.2%
Year-over-Year
Investing Cash Flow Growth
+36.6%
Year-over-Year
Financing Cash Flow Growth
+346.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 308 | 467 | 504 | 379 | 434 | 531 | 372 | 314 | 467 | 497 | 356 | 365 | 383 | 463 | 393 | 312 | 350 | 358 | 341 | 277 | 292 | 318 | 282 | 289 | 370 | 435 | 279 | 315 | 421 | 309 |
| Expenses | 315 | 442 | 484 | 379 | 418 | 496 | 377 | 309 | 437 | 464 | 344 | 350 | 366 | 419 | 375 | 289 | 320 | 320 | 322 | 242 | 289 | 278 | 265 | 289 | 344 | 392 | 274 | 296 | 376 | 287 |
| EBITDA | -7 | 25 | 20 | 0 | 16 | 36 | -4 | 5 | 30 | 33 | 12 | 15 | 17 | 44 | 19 | 24 | 30 | 39 | 19 | 35 | 2 | 40 | 16 | 1 | 26 | 43 | 6 | 19 | 44 | 22 |
| Operating Profit Margin % | -3.00% | 2.00% | 3.00% | 0.00% | 3.00% | 5.00% | -2.00% | -1.00% | 2.00% | 4.00% | 2.00% | 2.00% | 2.00% | 7.00% | 5.00% | 3.00% | 8.00% | 10.00% | 5.00% | 11.00% | 0.00% | 12.00% | 5.00% | -1.00% | 7.00% | 9.00% | 1.00% | 6.00% | 10.00% | 7.00% |
| Depreciation | 10 | 12 | 10 | 9 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 8 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 4 | 6 | 6 | 6 | 6 | 6 |
| Interest | 7 | 7 | 6 | 6 | 4 | 4 | 6 | 3 | 26 | 3 | 3 | 2 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Profit Before Tax | -25 | 6 | 3 | -15 | 4 | 23 | -20 | -6 | -5 | 22 | 1 | 5 | 7 | 34 | 8 | 17 | 23 | 31 | 11 | 27 | -5 | 32 | 9 | -8 | 21 | 36 | -2 | 11 | 37 | 14 |
| Tax | -7 | -2 | 2 | -3 | -2 | 7 | -4 | 0 | -18 | 5 | 0 | 2 | 1 | 13 | 3 | 6 | 11 | 11 | 4 | 10 | -2 | 11 | 4 | -1 | 6 | 11 | -1 | 3 | 8 | 4 |
| Net Profit | -18 | 8 | 2 | -12 | 5 | 16 | -16 | -6 | 13 | 18 | 1 | 3 | 6 | 21 | 5 | 11 | 12 | 20 | 7 | 18 | -3 | 21 | 5 | -7 | 14 | 25 | -1 | 8 | 29 | 10 |
| Earnings Per Share (₹) | -11.48 | 4.83 | 1.03 | 10.07 | 3.45 | 10.07 | -9.78 | -3.70 | 8.23 | 11.17 | 0.51 | 2.06 | 3.85 | 13.52 | 3.16 | 6.73 | 7.82 | 13.02 | 4.60 | 11.44 | -2.04 | 13.37 | 3.44 | -4.25 | 9.18 | 15.72 | -0.79 | 5.19 | 18.74 | 6.48 |
Related Pages for Everest Industries
Additional stock information and data for EVERESTIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,312 | 1,199 | 1,132 | 1,058 | 930 | 849 | 902 | 802 | 846 | 927 | 950 |
| Current Assets | 696 | 645 | 683 | 612 | 486 | 421 | 499 | 388 | 432 | 510 | 506 |
| Fixed Assets | 562 | 400 | 388 | 398 | 355 | 359 | 337 | 341 | 345 | 350 | 321 |
| Capital Work in Progress | 12 | 80 | 26 | 19 | 13 | 21 | 26 | 21 | 18 | 9 | 32 |
| Investments | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 728 | 720 | 718 | 641 | 561 | 469 | 539 | 441 | 483 | 567 | 597 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,312 | 1,199 | 1,132 | 1,058 | 930 | 849 | 902 | 802 | 846 | 927 | 950 |
| Current Liabilities | 210 | 115 | 72 | 75 | 31 | 82 | 76 | 80 | 123 | 151 | 130 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 597 | 597 | 582 | 542 | 509 | 453 | 451 | 398 | 339 | 348 | 320 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 |
| Reserves & Surplus | 581 | 582 | 566 | 527 | 493 | 437 | 436 | 382 | 323 | 331 | 304 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -90 | 183 | -168 | 32 | 264 | 56 | 35 | 148 | 58 | 93 | 43 |
| Investing Activities | -59 | -93 | 40 | 36 | -140 | -26 | -22 | -16 | -19 | -20 | -36 |
| Financing Activities | 96 | -39 | 43 | -18 | -79 | -46 | -16 | -123 | -86 | -78 | 36 |
| Net Cash Flow | -53 | 51 | -85 | 50 | 45 | -16 | -4 | 9 | -47 | -5 | 42 |