Everest Industries Ltd
EVERESTIND
Cement - Products
₹ 490.05
Price
₹ 779.23
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
3.21 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
40.21 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -103.34 | 192.74 | -127.56 | 76.35 | 213.88 | 57.45 | 13.47 | 142.73 |
| Adj Cash EBITDA Margin | -6.23 | 12.16 | -7.96 | 5.59 | 17.56 | 4.37 | 0.99 | 11.04 |
| Adj Cash EBITDA To EBITDA | -2.31 | 3.28 | -1.18 | 0.75 | 1.75 | 1.12 | 0.12 | 1.46 |
| Adj Cash EPS | -91.04 | 100.00 | -123.24 | 10.02 | 94.90 | 12.28 | -23.46 | 64.08 |
| Adj Cash PAT | -144.25 | 158.00 | -193.84 | 15.64 | 147.65 | 19.63 | -36.46 | 99.91 |
| Adj Cash PAT To PAT | -38.47 | 6.58 | -4.60 | 0.38 | 2.65 | 1.44 | -0.59 | 1.82 |
| Adj Cash PE | - | 11.75 | - | 64.22 | 3.08 | 10.41 | - | 7.94 |
| Adj EPS | 2.63 | 15.19 | 27.08 | 26.58 | 35.92 | 8.43 | 39.36 | 35.24 |
| Adj EV To Cash EBITDA | - | 9.51 | - | 13.79 | 1.55 | 4.86 | 57.09 | 5.89 |
| Adj EV To EBITDA | 21.68 | 31.19 | 11.81 | 10.29 | 2.72 | 5.43 | 6.90 | 8.60 |
| Adj Number Of Shares | 1.58 | 1.58 | 1.57 | 1.57 | 1.56 | 1.56 | 1.56 | 1.56 |
| Adj PE | - | 93.43 | 27.85 | 26.37 | 8.09 | 15.04 | 11.29 | 14.67 |
| Adj Peg | - | - | 14.81 | - | 0.02 | - | 0.97 | 0.01 |
| Bvps | 377.85 | 378.48 | 370.70 | 345.86 | 326.28 | 290.38 | 289.74 | 255.13 |
| Cash Conversion Cycle | 128.00 | 105.00 | 154.00 | 94.00 | 68.00 | 100.00 | 94.00 | 66.00 |
| Cash ROCE | -22.52 | 14.82 | -25.12 | 3.80 | 30.34 | 3.60 | -7.13 | 21.62 |
| Cash Roic | -26.22 | 14.00 | -37.51 | 0.48 | 34.98 | 2.57 | -8.79 | 22.19 |
| Cash Revenue | 1,658 | 1,585 | 1,603 | 1,365 | 1,218 | 1,315 | 1,365 | 1,293 |
| Cash Revenue To Revenue | 0.96 | 1.01 | 0.97 | 1.00 | 1.00 | 1.02 | 0.97 | 1.02 |
| Dio | 154.00 | 151.00 | 194.00 | 163.00 | 142.00 | 153.00 | 153.00 | 127.00 |
| Dpo | 59.00 | 68.00 | 63.00 | 83.00 | 92.00 | 72.00 | 86.00 | 81.00 |
| Dso | 33.00 | 22.00 | 23.00 | 14.00 | 17.00 | 19.00 | 26.00 | 20.00 |
| Dividend Yield | 0.55 | 0.22 | 0.79 | 0.80 | 2.59 | 0.80 | 1.68 | 1.29 |
| EV | 968.32 | 1,832 | 1,281 | 1,053 | 331.22 | 279.19 | 769.02 | 840.92 |
| EV To EBITDA | 29.32 | 35.41 | 11.83 | 9.94 | 2.70 | 5.37 | 6.86 | 8.81 |
| EV To Fcff | - | 20.89 | - | 557.17 | 2.16 | 21.48 | - | 8.11 |
| Fcfe | -56.25 | 85.00 | -128.84 | 14.64 | 83.65 | -7.37 | -38.46 | -11.09 |
| Fcfe Margin | -3.39 | 5.36 | -8.04 | 1.07 | 6.87 | -0.56 | -2.82 | -0.86 |
| Fcfe To Adj PAT | -15.00 | 3.54 | -3.06 | 0.35 | 1.50 | -0.54 | -0.62 | -0.20 |
| Fcff | -185.00 | 87.71 | -201.79 | 1.89 | 153.57 | 13.00 | -41.25 | 103.65 |
| Fcff Margin | -11.16 | 5.53 | -12.59 | 0.14 | 12.61 | 0.99 | -3.02 | 8.02 |
| Fcff To NOPAT | 30.83 | 11.38 | -6.08 | 0.07 | 2.87 | 1.08 | -0.66 | 1.90 |
| Market Cap | 723.32 | 1,800 | 1,182 | 1,163 | 456.22 | 203.19 | 698.02 | 779.92 |
| PB | 1.21 | 3.01 | 2.03 | 2.14 | 0.90 | 0.45 | 1.54 | 1.96 |
| PE | - | 99.95 | 27.96 | 26.34 | 8.11 | 15.06 | 11.31 | 14.72 |
| Peg | - | - | - | - | 0.03 | - | 0.69 | 0.01 |
| PS | 0.42 | 1.14 | 0.72 | 0.85 | 0.37 | 0.16 | 0.50 | 0.61 |
| ROCE | 0.49 | 3.30 | 11.26 | 8.65 | 11.25 | 3.41 | 13.23 | 11.99 |
| ROE | 0.63 | 4.07 | 7.50 | 7.92 | 11.57 | 3.01 | 14.48 | 14.92 |
| Roic | -0.85 | 1.23 | 6.17 | 7.37 | 12.20 | 2.38 | 13.37 | 11.70 |
| Share Price | 457.80 | 1,139 | 752.75 | 740.80 | 292.45 | 130.25 | 447.45 | 499.95 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 452.63 | 371.03 | 376.82 | 522.34 | 432.11 | 351.59 | 307.61 | 484.14 | 446.30 | 392.35 | 356.41 | 452.57 | 374.33 | 337.00 |
| Interest | 7.30 | 6.39 | 5.64 | 4.24 | 4.31 | 3.23 | 2.54 | 2.67 | 26.11 | 2.23 | 1.59 | 1.57 | 1.44 | 1.00 |
| Expenses - | 442.32 | 376.58 | 378.52 | 495.49 | 417.46 | 343.85 | 309.30 | 463.88 | 436.55 | 374.58 | 350.12 | 418.87 | 365.77 | 322.00 |
| Other Income - | 6.52 | 1.24 | 2.06 | 4.83 | 1.50 | 4.53 | 6.82 | 4.89 | 20.24 | 1.04 | 8.66 | 10.66 | 8.59 | 3.46 |
| Exceptional Items | 7.79 | - | - | 3.84 | - | - | - | 7.60 | - | - | - | - | - | - |
| Depreciation | 11.70 | 9.15 | 9.24 | 8.83 | 8.37 | 7.90 | 8.24 | 7.85 | 8.38 | 8.37 | 8.48 | 8.54 | 8.37 | 7.00 |
| Profit Before Tax | 5.62 | -19.85 | -14.52 | 22.45 | 3.47 | 1.14 | -5.65 | 22.23 | -4.50 | 8.21 | 4.88 | 34.25 | 7.34 | 11.00 |
| Tax % | -35.94 | 22.02 | 19.63 | 29.13 | -56.77 | 28.95 | -3.36 | 20.92 | 388.00 | 39.46 | 33.61 | 38.10 | 17.98 | 36.36 |
| Net Profit - | 7.64 | -15.48 | -11.67 | 15.91 | 5.44 | 0.81 | -5.84 | 17.58 | 12.96 | 4.97 | 3.24 | 21.20 | 6.02 | 7.00 |
| Exceptional Items At | 8.00 | - | - | 3.00 | - | - | - | 6.00 | - | - | - | - | - | - |
| Profit For PE | - | -15.00 | -12.00 | 13.00 | 5.00 | 1.00 | -6.00 | 12.00 | 13.00 | 5.00 | 3.00 | 21.00 | 6.00 | 7.00 |
| Profit For EPS | 8.00 | -15.00 | -12.00 | 16.00 | 5.00 | 1.00 | -6.00 | 18.00 | 13.00 | 5.00 | 3.00 | 21.00 | 6.00 | 7.00 |
| EPS In Rs | 4.83 | -9.79 | -7.38 | 10.07 | 3.45 | 0.51 | -3.70 | 11.17 | 8.24 | 3.16 | 2.06 | 13.52 | 3.84 | 4.60 |
| PAT Margin % | 1.69 | -4.17 | -3.10 | 3.05 | 1.26 | 0.23 | -1.90 | 3.63 | 2.90 | 1.27 | 0.91 | 4.68 | 1.61 | 2.08 |
| PBT Margin | 1.24 | -5.35 | -3.85 | 4.30 | 0.80 | 0.32 | -1.84 | 4.59 | -1.01 | 2.09 | 1.37 | 7.57 | 1.96 | 3.26 |
| Tax | -2.02 | -4.37 | -2.85 | 6.54 | -1.97 | 0.33 | 0.19 | 4.65 | -17.46 | 3.24 | 1.64 | 13.05 | 1.32 | 4.00 |
| Yoy Profit Growth % | -103.00 | -2,011 | -100.00 | 13.00 | -58.00 | -84.00 | -280.00 | -44.00 | 115.00 | -31.00 | -69.00 | 4.00 | -51.00 | 34.00 |
| Adj Ebit | 5.13 | -13.46 | -8.88 | 22.85 | 7.78 | 4.37 | -3.11 | 17.30 | 21.61 | 10.44 | 6.47 | 35.82 | 8.78 | 11.46 |
| Adj EBITDA | 16.83 | -4.31 | 0.36 | 31.68 | 16.15 | 12.27 | 5.13 | 25.15 | 29.99 | 18.81 | 14.95 | 44.36 | 17.15 | 18.46 |
| Adj EBITDA Margin | 3.72 | -1.16 | 0.10 | 6.07 | 3.74 | 3.49 | 1.67 | 5.19 | 6.72 | 4.79 | 4.19 | 9.80 | 4.58 | 5.48 |
| Adj Ebit Margin | 1.13 | -3.63 | -2.36 | 4.37 | 1.80 | 1.24 | -1.01 | 3.57 | 4.84 | 2.66 | 1.82 | 7.91 | 2.35 | 3.40 |
| Adj PAT | 18.23 | -15.48 | -11.67 | 18.63 | 5.44 | 0.81 | -5.84 | 23.59 | 12.96 | 4.97 | 3.24 | 21.20 | 6.02 | 7.00 |
| Adj PAT Margin | 4.03 | -4.17 | -3.10 | 3.57 | 1.26 | 0.23 | -1.90 | 4.87 | 2.90 | 1.27 | 0.91 | 4.68 | 1.61 | 2.08 |
| Ebit | -2.66 | -13.46 | -8.88 | 19.01 | 7.78 | 4.37 | -3.11 | 9.70 | 21.61 | 10.44 | 6.47 | 35.82 | 8.78 | 11.46 |
| EBITDA | 9.04 | -4.31 | 0.36 | 27.84 | 16.15 | 12.27 | 5.13 | 17.55 | 29.99 | 18.81 | 14.95 | 44.36 | 17.15 | 18.46 |
| EBITDA Margin | 2.00 | -1.16 | 0.10 | 5.33 | 3.74 | 3.49 | 1.67 | 3.62 | 6.72 | 4.79 | 4.19 | 9.80 | 4.58 | 5.48 |
| Ebit Margin | -0.59 | -3.63 | -2.36 | 3.64 | 1.80 | 1.24 | -1.01 | 2.00 | 4.84 | 2.66 | 1.82 | 7.91 | 2.35 | 3.40 |
| NOPAT | -1.89 | -11.46 | -8.79 | 12.77 | 9.85 | -0.11 | -10.26 | 9.81 | -3.95 | 5.69 | -1.45 | 15.57 | 0.16 | 5.09 |
| NOPAT Margin | -0.42 | -3.09 | -2.33 | 2.44 | 2.28 | -0.03 | -3.34 | 2.03 | -0.89 | 1.45 | -0.41 | 3.44 | 0.04 | 1.51 |
| Operating Profit | -1.39 | -14.70 | -10.94 | 18.02 | 6.28 | -0.16 | -9.93 | 12.41 | 1.37 | 9.40 | -2.19 | 25.16 | 0.19 | 8.00 |
| Operating Profit Margin | -0.31 | -3.96 | -2.90 | 3.45 | 1.45 | -0.05 | -3.23 | 2.56 | 0.31 | 2.40 | -0.61 | 5.56 | 0.05 | 2.37 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,723 | 1,575 | 1,648 | 1,365 | 1,218 | 1,285 | 1,408 | 1,271 | 1,160 | 1,313 | 1,268 | 1,041 |
| Interest | 24.00 | 13.00 | 32.00 | 3.00 | 4.00 | 7.00 | 8.00 | 13.00 | 21.00 | 23.00 | 19.00 | 13.00 |
| Expenses - | 1,693 | 1,534 | 1,580 | 1,292 | 1,105 | 1,243 | 1,303 | 1,181 | 1,118 | 1,227 | 1,186 | 1,001 |
| Other Income - | 14.66 | 17.74 | 40.44 | 29.35 | 8.88 | 9.45 | 6.47 | 7.73 | 9.13 | 12.62 | 10.44 | 12.34 |
| Exceptional Items | 11.63 | 7.00 | 0.16 | -3.59 | -0.58 | -0.55 | -0.61 | 2.31 | - | 0.31 | 0.02 | - |
| Depreciation | 39.00 | 32.00 | 34.00 | 29.00 | 25.00 | 24.00 | 21.00 | 24.00 | 25.00 | 26.00 | 25.00 | 27.00 |
| Profit Before Tax | -6.00 | 21.00 | 43.00 | 67.00 | 92.00 | 21.00 | 83.00 | 64.00 | 4.00 | 50.00 | 48.00 | 13.00 |
| Tax % | 33.33 | 14.29 | 2.33 | 34.33 | 39.13 | 33.33 | 25.30 | 17.19 | 25.00 | 32.00 | 29.17 | 30.77 |
| Net Profit - | -4.00 | 18.00 | 42.00 | 44.00 | 56.00 | 14.00 | 62.00 | 53.00 | 3.00 | 34.00 | 34.00 | 9.00 |
| Exceptional Items At | 8.22 | 4.73 | 0.08 | -2.38 | -0.32 | -0.36 | -0.45 | 1.80 | - | 0.21 | 0.01 | - |
| Profit For PE | -11.82 | 13.27 | 42.28 | 46.47 | 56.71 | 13.88 | 62.31 | 51.26 | 3.02 | 34.23 | 34.22 | 9.02 |
| Profit For EPS | -3.60 | 18.00 | 42.36 | 44.09 | 56.39 | 13.52 | 61.86 | 53.06 | 3.02 | 34.44 | 34.23 | 9.02 |
| EPS In Rs | -2.28 | 11.40 | 26.92 | 28.12 | 36.06 | 8.65 | 39.56 | 33.96 | 1.96 | 22.38 | 22.39 | 5.94 |
| Dividend Payout % | -110.00 | 22.00 | 22.00 | 21.00 | 21.00 | 12.00 | 19.00 | 19.00 | 51.00 | 22.00 | 22.00 | 42.00 |
| PAT Margin % | -0.23 | 1.14 | 2.55 | 3.22 | 4.60 | 1.09 | 4.40 | 4.17 | 0.26 | 2.59 | 2.68 | 0.86 |
| PBT Margin | -0.35 | 1.33 | 2.61 | 4.91 | 7.55 | 1.63 | 5.89 | 5.04 | 0.34 | 3.81 | 3.79 | 1.25 |
| Tax | -2.00 | 3.00 | 1.00 | 23.00 | 36.00 | 7.00 | 21.00 | 11.00 | 1.00 | 16.00 | 14.00 | 4.00 |
| Adj Ebit | 5.66 | 26.74 | 74.44 | 73.35 | 96.88 | 27.45 | 90.47 | 73.73 | 26.13 | 72.62 | 67.44 | 25.34 |
| Adj EBITDA | 44.66 | 58.74 | 108.44 | 102.35 | 121.88 | 51.45 | 111.47 | 97.73 | 51.13 | 98.62 | 92.44 | 52.34 |
| Adj EBITDA Margin | 2.59 | 3.73 | 6.58 | 7.50 | 10.01 | 4.00 | 7.92 | 7.69 | 4.41 | 7.51 | 7.29 | 5.03 |
| Adj Ebit Margin | 0.33 | 1.70 | 4.52 | 5.37 | 7.95 | 2.14 | 6.43 | 5.80 | 2.25 | 5.53 | 5.32 | 2.43 |
| Adj PAT | 3.75 | 24.00 | 42.16 | 41.64 | 55.65 | 13.63 | 61.54 | 54.91 | 3.00 | 34.21 | 34.01 | 9.00 |
| Adj PAT Margin | 0.22 | 1.52 | 2.56 | 3.05 | 4.57 | 1.06 | 4.37 | 4.32 | 0.26 | 2.61 | 2.68 | 0.86 |
| Ebit | -5.97 | 19.74 | 74.28 | 76.94 | 97.46 | 28.00 | 91.08 | 71.42 | 26.13 | 72.31 | 67.42 | 25.34 |
| EBITDA | 33.03 | 51.74 | 108.28 | 105.94 | 122.46 | 52.00 | 112.08 | 95.42 | 51.13 | 98.31 | 92.42 | 52.34 |
| EBITDA Margin | 1.92 | 3.29 | 6.57 | 7.76 | 10.05 | 4.05 | 7.96 | 7.51 | 4.41 | 7.49 | 7.29 | 5.03 |
| Ebit Margin | -0.35 | 1.25 | 4.51 | 5.64 | 8.00 | 2.18 | 6.47 | 5.62 | 2.25 | 5.51 | 5.32 | 2.43 |
| NOPAT | -6.00 | 7.71 | 33.21 | 28.89 | 53.57 | 12.00 | 62.75 | 54.65 | 12.75 | 40.80 | 40.37 | 9.00 |
| NOPAT Margin | -0.35 | 0.49 | 2.02 | 2.12 | 4.40 | 0.93 | 4.46 | 4.30 | 1.10 | 3.11 | 3.18 | 0.86 |
| Operating Profit | -9.00 | 9.00 | 34.00 | 44.00 | 88.00 | 18.00 | 84.00 | 66.00 | 17.00 | 60.00 | 57.00 | 13.00 |
| Operating Profit Margin | -0.52 | 0.57 | 2.06 | 3.22 | 7.22 | 1.40 | 5.97 | 5.19 | 1.47 | 4.57 | 4.50 | 1.25 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 175.81 | - | 160.74 | 136.70 | 111.26 | 88.72 | 66.82 | 48.33 |
| Advance From Customers | - | - | 77.00 | - | 75.00 | 95.00 | 58.00 | 50.00 | 62.00 | 56.00 |
| Average Capital Employed | 778.00 | 771.50 | 694.50 | - | 646.00 | 557.00 | 524.00 | 536.00 | 511.00 | 509.00 |
| Average Invested Capital | 705.50 | 729.00 | 626.50 | - | 538.00 | 392.00 | 439.00 | 505.00 | 469.50 | 467.00 |
| Average Total Assets | 1,256 | 1,198 | 1,166 | - | 1,095 | 994.00 | 889.50 | 875.50 | 852.00 | 824.00 |
| Average Total Equity | 597.50 | 595.00 | 590.00 | - | 562.50 | 526.00 | 481.00 | 452.50 | 425.00 | 368.00 |
| Cwip | 12.00 | 124.00 | 80.00 | 46.00 | 26.00 | 19.00 | 13.00 | 21.00 | 26.00 | 21.00 |
| Capital Employed | 862.00 | 902.00 | 694.00 | 641.00 | 695.00 | 597.00 | 517.00 | 531.00 | 541.00 | 481.00 |
| Cash Equivalents | 11.00 | 20.00 | 64.00 | 36.00 | 14.00 | 165.00 | 133.00 | 3.00 | 19.00 | 23.00 |
| Fixed Assets | 562.00 | 446.00 | 399.00 | 352.00 | 388.00 | 398.00 | 355.00 | 359.00 | 337.00 | 341.00 |
| Gross Block | - | - | 575.29 | - | 548.49 | 534.79 | 466.44 | 447.74 | 403.57 | 388.90 |
| Inventory | 435.00 | 421.00 | 389.00 | 373.00 | 508.00 | 333.00 | 255.00 | 311.00 | 329.00 | 248.00 |
| Invested Capital | 819.00 | 854.00 | 592.00 | 604.00 | 661.00 | 415.00 | 369.00 | 509.00 | 501.00 | 438.00 |
| Investments | 9.00 | 13.00 | - | - | - | - | - | - | - | - |
| Lease Liabilities | 101.00 | 102.00 | 51.00 | 54.00 | 49.00 | 55.00 | 8.00 | 7.00 | - | - |
| Loans N Advances | 22.00 | 15.00 | 41.00 | - | 21.00 | 18.00 | 15.00 | 21.00 | 21.00 | 23.00 |
| Long Term Borrowings | 94.00 | 84.00 | 45.00 | - | - | - | - | 45.00 | 47.00 | 51.00 |
| Net Debt | 245.00 | 267.00 | 32.00 | 18.00 | 99.00 | -110.00 | -125.00 | 76.00 | 71.00 | 61.00 |
| Net Working Capital | 245.00 | 284.00 | 113.00 | 206.00 | 247.00 | -2.00 | 1.00 | 129.00 | 138.00 | 76.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 105.00 | 127.00 | 132.00 | 173.00 | 70.00 | 71.00 | 101.00 | 67.00 | 70.00 | 77.00 |
| Other Borrowings | - | - | - | - | - | - | - | 5.00 | 7.00 | 7.00 |
| Other Liability Items | 284.00 | 296.00 | 254.00 | 255.00 | 197.00 | 196.00 | 190.00 | 122.00 | 115.00 | 107.00 |
| Reserves | 581.00 | 586.00 | 582.00 | 572.00 | 566.00 | 527.00 | 493.00 | 437.00 | 436.00 | 382.00 |
| Share Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short Term Borrowings | 70.00 | 114.00 | - | - | 64.00 | - | - | 21.00 | 36.00 | 26.00 |
| Short Term Loans And Advances | - | - | 2.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Total Assets | 1,312 | 1,354 | 1,199 | 1,042 | 1,132 | 1,058 | 930.00 | 849.00 | 902.00 | 802.00 |
| Total Borrowings | 265.00 | 300.00 | 96.00 | 54.00 | 113.00 | 55.00 | 8.00 | 79.00 | 90.00 | 84.00 |
| Total Equity | 597.00 | 602.00 | 598.00 | 588.00 | 582.00 | 543.00 | 509.00 | 453.00 | 452.00 | 398.00 |
| Total Equity And Liabilities | 1,312 | 1,354 | 1,199 | 1,042 | 1,132 | 1,058 | 930.00 | 849.00 | 902.00 | 802.00 |
| Total Liabilities | 715.00 | 752.00 | 601.00 | 454.00 | 550.00 | 515.00 | 421.00 | 396.00 | 450.00 | 404.00 |
| Trade Payables | 166.00 | 156.00 | 174.00 | 146.00 | 165.00 | 170.00 | 165.00 | 146.00 | 184.00 | 158.00 |
| Trade Receivables | 155.00 | 188.00 | 95.00 | 61.00 | 105.00 | 54.00 | 57.00 | 67.00 | 99.00 | 71.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 96.00 | -39.00 | 42.00 | -18.00 | -79.00 | -46.00 | -16.00 | -123.00 |
| Cash From Investing Activity | -59.00 | -93.00 | 40.00 | 36.00 | -140.00 | -26.00 | -22.00 | -16.00 |
| Cash From Operating Activity | -90.00 | 182.00 | -168.00 | 32.00 | 264.00 | 56.00 | 35.00 | 148.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -81.00 | -126.00 | -33.00 | -34.00 | -17.00 | -29.00 | -27.00 | -23.00 |
| Cash Paid For Purchase Of Investments | - | -11.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -64.00 | - | - | -72.00 | -22.00 | -7.00 | -137.00 |
| Cash Receipts From Deposits | - | 1.00 | -2.00 | -12.00 | -2.00 | 6.00 | -4.00 | 2.00 |
| Cash Received From Borrowings | 119.00 | 45.00 | 64.00 | - | - | - | 11.00 | 22.00 |
| Cash Received From Issue Of Shares | 2.00 | 3.00 | 3.00 | 2.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 11.00 | 40.00 | - | 4.00 | - | - | - | 3.00 |
| Cash Received From Sale Of Investments | 4.00 | - | - | - | - | - | - | - |
| Change In Inventory | -46.00 | 119.00 | -175.00 | -77.00 | 55.00 | 19.00 | -82.00 | -13.00 |
| Change In Other Working Capital Items | -31.00 | -11.00 | -13.00 | 34.00 | 19.00 | -15.00 | 3.00 | 40.00 |
| Change In Payables | -5.00 | 16.00 | - | 29.00 | 19.00 | -33.00 | 28.00 | -5.00 |
| Change In Receivables | -65.00 | 10.00 | -45.00 | - | - | 30.00 | -43.00 | 22.00 |
| Change In Working Capital | -148.00 | 134.00 | -236.00 | -26.00 | 92.00 | 6.00 | -98.00 | 45.00 |
| Direct Taxes Paid | 6.00 | -2.00 | -14.00 | -21.00 | 37.00 | -4.00 | 7.00 | -1.00 |
| Dividends Paid | -4.00 | -9.00 | -9.00 | -12.00 | -2.00 | -12.00 | -10.00 | -2.00 |
| Interest Paid | -10.00 | -3.00 | -4.00 | -1.00 | -3.00 | -7.00 | -8.00 | -13.00 |
| Interest Received | 8.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 4.00 | 4.00 |
| Net Cash Flow | -53.00 | 50.00 | -85.00 | 50.00 | 45.00 | -16.00 | -4.00 | 9.00 |
| Other Cash Financing Items Paid | -12.00 | -10.00 | -11.00 | -7.00 | -3.00 | -4.00 | -2.00 | 5.00 |
| Other Cash Investing Items Paid | - | - | 70.00 | 62.00 | -129.00 | - | 1.00 | - |
| Profit From Operations | 52.00 | 50.00 | 81.00 | 79.00 | 135.00 | 54.00 | 126.00 | 104.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Everestind | 2025-03-31 | - | 10.38 | 0.07 | 39.40 | 0.00 |
| Everestind | 2024-12-31 | - | 10.46 | 0.05 | 39.35 | 0.00 |
| Everestind | 2024-09-30 | - | 10.49 | 0.03 | 39.34 | 0.00 |
| Everestind | 2024-06-30 | - | 10.46 | 0.03 | 39.28 | 0.00 |
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