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Everest Organics Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Everest Organics (EVERESTO) reported revenue ₹190 Cr, net profit ₹6 Cr and EPS ₹6.00, with a net profit margin of -0.6% and ROE of -1.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Everest Organics share price screener.

Complete Financial Data Export

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
Equity Ratio 31.11% 2025 data
Asset Turnover 0.71 2025 data

EVERESTO Revenue, Net Profit & EBITDA — Year-on-Year Growth

EVERESTO YoY (March 2025 vs Period) — revenue +18.8%, net profit +700.0%, EBITDA +125.0%, expenses +13.2%. Review EVERESTO PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
+18.8%
Year-over-Year
Net Profit Growth
+700.0%
Year-over-Year
EBITDA Growth
+125.0%
Year-over-Year
Expense Growth
+13.2%
Year-over-Year
Assets Growth
-0.9%
Year-over-Year
Equity Growth
+52.2%
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

EVERESTO Income Statement — Revenue, EBITDA & Net Profit

Everest Organics revenue ₹190 Cr, EBITDA ₹18 Cr, net profit ₹6 Cr, EPS ₹6.00 (None) — net profit margin -0.6%. Explore EVERESTO true value to estimate fundamental worth using multiple valuation models.

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 190 160 198 190 202 183 169 156 113 108 100 107
Expenses 172 152 186 182 194 159 148 138 105 101 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% 11.00% 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 2 -2 1 0 1 4 3 5 1 0 0 0
Net Profit 6 -1 0 0 1 14 11 8 2 1 0 2
Earnings Per Share (₹) 6.00 -2.97 0.17 -0.23 1.43 17.14 13.62 9.39 2.14 1.69 0.54 1.78

EVERESTO Balance Sheet — Assets, Liabilities & Shareholders' Equity

EVERESTO total assets ₹225 Cr, total equity ₹70 Cr, total liabilities ₹ Cr (2025) — ROE -1.4%.

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 148 150 133 118 89 79 67 58 49 47 42
Fixed Assets 50 52 55 49 44 39 39 34 33 27 24
Capital Work in Progress 23 21 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
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

EVERESTO Cash Flow Statement — Operating, Investing & Financing

Everest Organics operating cash flow ₹-5 Cr, investing ₹-5 Cr, financing ₹16 Cr, net cash flow ₹6 Cr (2025).

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