Everest Kanto Cylinder Complete Financial Statements
EKC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Everest Kanto Cylinder (EKC).
Downloads include all available records across all periods.
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EKC stock price today
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Profitability Ratios
Net Profit Margin
3.84%
2025 data
EBITDA Margin
9.86%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.87%
2025 data
Return on Equity
1.16%
2025 data
Balance Sheet Ratios
Current Ratio
14.22
2025 data
Debt to Equity
1.34
2025 data
Equity Ratio
74.72%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.9%
Year-over-Year
Net Profit Growth
-64.1%
Year-over-Year
EBITDA Growth
-37.9%
Year-over-Year
Expense Growth
+4.8%
Year-over-Year
Assets Growth
+14.2%
Year-over-Year
Equity Growth
+9.6%
Year-over-Year
Liabilities Growth
+14.2%
Year-over-Year
Operating Cash Flow Growth
-74.3%
Year-over-Year
Investing Cash Flow Growth
-11.4%
Year-over-Year
Financing Cash Flow Growth
+204.1%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365 | 424 | 406 | 372 | 327 | 346 | 369 | 299 | 300 | 271 | 333 | 341 | 486 | 381 | 258 | 424 | 290 | 355 | 465 | 260 | 203 | 172 | 279 | 184 | 189 | 194 | 194 | 175 | 163 | 159 | 200 | 133 | 242 | 124 | 145 | 156 | 172 | 142 | 147 | 109 | 134 | 109 | 123 |
| Expenses | 329 | 391 | 326 | 314 | 297 | 301 | 327 | 258 | 249 | 232 | 278 | 304 | 390 | 320 | 262 | 310 | 254 | 246 | 367 | 199 | 181 | 141 | 200 | 166 | 178 | 166 | 170 | 166 | 123 | 132 | 171 | 111 | 118 | 119 | 118 | 133 | 174 | 135 | 134 | 111 | 131 | 107 | 120 |
| EBITDA | 36 | 34 | 80 | 58 | 29 | 45 | 42 | 41 | 51 | 40 | 55 | 37 | 97 | 61 | -4 | 114 | 36 | 108 | 99 | 61 | 22 | 31 | 79 | 18 | 11 | 28 | 24 | 9 | 40 | 27 | 29 | 22 | 124 | 5 | 28 | 23 | -2 | 8 | 13 | -3 | 3 | 2 | 3 |
| Operating Profit Margin % | 9.00% | 7.00% | 16.00% | 14.00% | 9.00% | 12.00% | 11.00% | 14.00% | 16.00% | 14.00% | 16.00% | 11.00% | 19.00% | 16.00% | -2.00% | 26.00% | 11.00% | 26.00% | 21.00% | 19.00% | 9.00% | 18.00% | 19.00% | 8.00% | 5.00% | 13.00% | 11.00% | 4.00% | 21.00% | 16.00% | 8.00% | 15.00% | 9.00% | 2.00% | 11.00% | 14.00% | -2.00% | 5.00% | 5.00% | -3.00% | -5.00% | -3.00% | 2.00% |
| Depreciation | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 9 | 10 | 10 | 9 | 9 | 10 | 9 | 8 | 9 | 9 | 9 | 12 | 9 | 9 | 11 | 8 | 10 | 11 | 7 | 7 | 7 | 8 | 7 | 8 | 11 | 7 | 11 | 18 | 11 | 11 | 18 | 15 | 18 | 18 |
| Interest | 4 | 4 | 4 | 3 | 2 | 2 | 5 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 7 | 3 | 3 | 6 | 9 | 8 | 5 | 8 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 8 | 12 | 10 | 8 | 11 | 12 | 12 | 12 | 13 | 13 | 14 | 15 |
| Profit Before Tax | 21 | 19 | 65 | 45 | 17 | 33 | 27 | 30 | 37 | 29 | 43 | 25 | 85 | 50 | -17 | 103 | 20 | 97 | 87 | 46 | 1 | 15 | 65 | -2 | -6 | 9 | 3 | -7 | 24 | 11 | 13 | 7 | 104 | -15 | 13 | 0 | -32 | -16 | -10 | -33 | -23 | -29 | -29 |
| Tax | 7 | 6 | 14 | 6 | 3 | 5 | 9 | 4 | 1 | 7 | 7 | 6 | 20 | 11 | 1 | 32 | 16 | 28 | 27 | 17 | 2 | 8 | 14 | 2 | -50 | 2 | 4 | -2 | 4 | 2 | 3 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 14 | 13 | 52 | 39 | 13 | 28 | 18 | 26 | 36 | 22 | 37 | 19 | 65 | 39 | -18 | 71 | 4 | 69 | 60 | 29 | -1 | 6 | 50 | -4 | 44 | 7 | -1 | -5 | 20 | 9 | 9 | 7 | 104 | -15 | 12 | 0 | -32 | -16 | -9 | -34 | -23 | -29 | -29 |
| Earnings Per Share (₹) | 1.22 | 1.19 | 4.60 | 3.43 | 1.29 | 2.50 | 1.61 | 2.35 | 3.24 | 1.94 | 3.26 | 1.65 | 5.78 | 3.45 | -1.57 | 6.33 | 0.40 | 6.17 | 5.36 | 2.58 | 0.00 | 0.56 | 4.48 | -0.31 | 3.89 | 0.65 | -0.07 | -0.45 | 1.80 | 0.83 | 0.84 | 0.61 | 9.23 | -1.37 | 1.04 | -0.02 | -2.98 | -1.40 | -0.82 | -3.16 | -2.19 | -2.70 | -2.74 |
Related Pages for Everest Kanto Cylinder
Additional stock information and data for EKC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,614 | 1,413 | 1,373 | 1,291 | 1,046 | 1,039 | 1,026 | 942 | 1,125 | 1,042 | 1,141 |
| Current Assets | 967 | 870 | 875 | 843 | 613 | 594 | 612 | 569 | 667 | 482 | 534 |
| Fixed Assets | 417 | 411 | 392 | 334 | 313 | 339 | 329 | 341 | 423 | 512 | 560 |
| Capital Work in Progress | 163 | 82 | 64 | 38 | 46 | 26 | 18 | 8 | 14 | 28 | 25 |
| Investments | 64 | 44 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 0 | 0 |
| Other Assets | 971 | 876 | 913 | 916 | 684 | 671 | 675 | 589 | 684 | 501 | 556 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,614 | 1,413 | 1,373 | 1,291 | 1,046 | 1,039 | 1,026 | 942 | 1,125 | 1,042 | 1,141 |
| Current Liabilities | 68 | 49 | 52 | 46 | 91 | 93 | 106 | 202 | 217 | 270 | 329 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,206 | 1,100 | 1,000 | 903 | 628 | 538 | 518 | 444 | 415 | 343 | 438 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 |
| Reserves & Surplus | 1,184 | 1,078 | 977 | 880 | 606 | 516 | 495 | 421 | 400 | 321 | 416 |
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 | 58 | 226 | 106 | 165 | 84 | 107 | 54 | -21 | 74 | 31 | 66 |
| Investing Activities | -137 | -123 | -77 | -60 | 75 | -18 | 22 | 224 | -1 | -5 | 2 |
| Financing Activities | 77 | -74 | -43 | -113 | -118 | -82 | -76 | -203 | -74 | -57 | -44 |
| Net Cash Flow | -3 | 30 | -14 | -8 | 41 | 7 | -1 | 0 | 0 | -31 | 23 |