Everest Organics Complete Financial Statements
EVERESTO • 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 Organics (EVERESTO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-0.63%
2025 data
EBITDA Margin
5.00%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
-0.44%
2025 data
Return on Equity
-1.43%
2025 data
Balance Sheet Ratios
Current Ratio
9.87
2025 data
Debt to Equity
3.21
2025 data
Equity Ratio
31.11%
2025 data
Asset Turnover
0.71
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+18.1%
Year-over-Year
Net Profit Growth
+800.0%
Year-over-Year
EBITDA Growth
+125.0%
Year-over-Year
Expense Growth
+12.5%
Year-over-Year
Assets Growth
-0.9%
Year-over-Year
Equity Growth
+52.2%
Year-over-Year
Liabilities Growth
-0.9%
Year-over-Year
Operating Cash Flow Growth
-131.3%
Year-over-Year
Investing Cash Flow Growth
+61.5%
Year-over-Year
Financing Cash Flow Growth
+633.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189 | 160 | 198 | 190 | 202 | 183 | 169 | 156 | 113 | 108 | 100 | 107 |
| Expenses | 171 | 152 | 186 | 182 | 194 | 159 | 148 | 138 | 105 | 101 | 94 | 98 |
| EBITDA | 18 | 8 | 12 | 8 | 9 | 24 | 21 | 18 | 8 | 7 | 6 | 8 |
| Operating Profit Margin % | 9.00% | 5.00% | 6.00% | 1.00% | 3.00% | 13.00% | 12.00% | 11.00% | 6.00% | 6.00% | 6.00% | 7.00% |
| Depreciation | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Interest | 5 | 5 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 7 | -3 | 1 | 0 | 2 | 17 | 14 | 12 | 2 | 2 | 0 | 2 |
| Tax | 1 | -2 | 1 | 0 | 1 | 4 | 3 | 5 | 1 | 0 | 0 | 0 |
| Net Profit | 7 | -1 | 0 | 0 | 1 | 14 | 11 | 8 | 2 | 1 | 0 | 2 |
| Earnings Per Share (₹) | 7.10 | -2.97 | 0.17 | -0.23 | 1.43 | 17.14 | 13.62 | 9.39 | 2.14 | 1.69 | 0.54 | 1.78 |
Related Pages for Everest Organics
Additional stock information and data for EVERESTO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 225 | 227 | 202 | 178 | 135 | 120 | 107 | 94 | 86 | 76 | 67 |
| Current Assets | 148 | 149 | 133 | 118 | 89 | 79 | 67 | 58 | 49 | 47 | 42 |
| Fixed Assets | 50 | 54 | 55 | 49 | 44 | 39 | 39 | 34 | 33 | 27 | 24 |
| Capital Work in Progress | 23 | 19 | 12 | 8 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 152 | 153 | 136 | 121 | 92 | 80 | 69 | 60 | 52 | 47 | 43 |
| LIABILITIES | |||||||||||
| Total Liabilities | 225 | 227 | 202 | 178 | 135 | 120 | 107 | 94 | 86 | 76 | 67 |
| Current Liabilities | 15 | 21 | 18 | 19 | 11 | 12 | 10 | 8 | 7 | 14 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 70 | 46 | 46 | 47 | 47 | 34 | 26 | 19 | 16 | 6 | 6 |
| Share Capital | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 3 | 9 |
| Reserves & Surplus | 59 | 38 | 38 | 39 | 39 | 26 | 18 | 11 | 8 | 3 | -4 |
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 | -5 | 16 | 18 | 14 | 14 | 10 | 9 | 5 | 10 | 7 | 4 |
| Investing Activities | -5 | -13 | -16 | -17 | -12 | -6 | -5 | -4 | -8 | -7 | -3 |
| Financing Activities | 16 | -3 | -3 | 2 | -2 | -3 | -3 | -1 | -2 | 0 | -2 |
| Net Cash Flow | 6 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |