Everest Financials
NSE: EVERESTIND | BSE: 508906
₹426.30
₹4.10
(0.97%)
As on 08-Sep-2026IST
Market cap
₹686 Cr
Revenue (TTM)
₹1,352 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,352.16
|
1,417.00
|
1,722.82
|
1,575.45
|
1,647.63
|
1,364.71
|
|
|
|
|
|
|
Total Income
|
1,363.09
|
1,428.42
|
1,737.48
|
1,593.19
|
1,688.23
|
1,394.06
|
|
|
|
|
|
|
Total Expenditure
|
1,362.44
|
1,455.02
|
1,692.91
|
1,534.49
|
1,580.12
|
1,295.76
|
|
|
|
|
|
|
EBITDA
|
-10.28
|
-38.03
|
29.90
|
40.96
|
67.52
|
68.95
|
|
|
|
|
|
|
Depreciation
|
40.95
|
41.02
|
38.93
|
32.36
|
33.78
|
28.64
|
|
|
|
|
|
|
EBIT
|
-51.23
|
-79.04
|
-9.03
|
8.60
|
33.74
|
40.32
|
|
|
|
|
|
|
Interest
|
29.43
|
30.25
|
23.56
|
12.75
|
31.50
|
3.15
|
|
|
|
|
|
|
Other Income
|
10.93
|
11.42
|
14.66
|
17.74
|
40.60
|
29.35
|
|
|
|
|
|
|
Exceptional Items
|
77.64
|
-13.64
|
11.63
|
7.60
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.91
|
-111.52
|
-6.30
|
21.19
|
42.84
|
66.52
|
|
|
|
|
|
|
Provision for Tax
|
9.14
|
-9.83
|
-2.70
|
3.20
|
0.48
|
22.44
|
|
|
|
|
|
|
Profit after Tax
|
-1.23
|
-101.69
|
-3.60
|
18.00
|
42.36
|
44.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.23
|
-101.69
|
-3.60
|
18.00
|
42.36
|
44.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
494.51
|
494.51
|
596.61
|
597.41
|
581.46
|
542.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
201.73
|
229.06
|
236.10
|
153.06
|
164.58
|
136.66
|
|
|
|
|
|
|
Current Liabilities
|
514.31
|
559.96
|
550.69
|
519.09
|
513.09
|
511.52
|
|
|
|
|
|
|
Total Liabilities
|
1,210.55
|
1,283.54
|
1,383.41
|
1,269.57
|
1,259.13
|
1,190.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
478.18
|
631.10
|
642.21
|
554.06
|
541.09
|
508.44
|
|
|
|
|
|
|
Current Assets
|
606.77
|
652.43
|
741.20
|
677.46
|
717.78
|
682.04
|
|
|
|
|
|
|
Total Assets
|
1,210.55
|
1,283.54
|
1,383.41
|
1,269.57
|
1,259.13
|
1,190.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
128.65
|
164.01
|
44.90
|
63.59
|
--
|
|
|
|
|
|
|
Net Current Assets
|
92.46
|
92.46
|
190.51
|
158.37
|
204.69
|
170.52
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
63.98
|
58.54
|
49.41
|
69.24
|
149.08
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
108.56
|
-90.23
|
182.50
|
-168.17
|
32.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.80
|
-58.90
|
-93.22
|
40.30
|
35.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-63.97
|
95.89
|
-38.81
|
42.49
|
-17.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
34.79
|
-53.24
|
50.47
|
-85.38
|
50.23
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-41.85
|
-64.13
|
-2.28
|
11.40
|
26.92
|
28.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.77
|
-38.26
|
22.33
|
31.89
|
48.38
|
46.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
371.11
|
306.72
|
370.59
|
374.24
|
367.10
|
344.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.23
|
1.00
|
2.50
|
2.50
|
6.00
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
68.47
|
-57.04
|
115.59
|
-106.87
|
20.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
33.08
|
-122.04
|
37.50
|
-122.75
|
8.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-11.75
|
2.46
|
5.27
|
12.52
|
13.26
|
|
|
|
|
|
|
ROE (%)
|
-12.39
|
-18.96
|
-0.61
|
3.08
|
7.58
|
8.45
|
|
|
|
|
|
|
ROA (%)
|
-0.10
|
-7.63
|
-0.27
|
1.42
|
3.46
|
3.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.79
|
-5.58
|
-0.52
|
0.55
|
2.05
|
2.95
|
|
|
|
|
|
|
Net Margin (%)
|
-0.09
|
-7.12
|
-0.21
|
1.13
|
2.51
|
3.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-4.28
|
2.05
|
3.20
|
4.62
|
5.33
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.52
|
-17.75
|
9.35
|
-4.38
|
20.73
|
12.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
-149.03
|
-775.51
|
-204.93
|
-74.50
|
-16.30
|
-53.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-133.17
|
-2,721.50
|
-120.02
|
-57.51
|
-3.91
|
-21.82
|
|
|
|
|
|
|
EPS Growth (%)
|
93.15
|
-2,715.06
|
-119.99
|
-57.65
|
-4.27
|
-22.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-17.05
|
-0.78
|
2.29
|
7.05
|
7.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-10.34
|
--
|
--
|
91.24
|
27.96
|
25.33
|
|
|
|
|
|
|
Price / Book Value
|
1.17
|
0.95
|
1.17
|
2.78
|
2.05
|
2.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.23
|
0.34
|
0.58
|
0.24
|
0.80
|
0.84
|
|
|
|
|
|
|
EV/EBITDA
|
1,178.32
|
-20.51
|
18.80
|
27.66
|
11.41
|
9.67
|
|
|
|
|
|
|
Close Price (₹)
|
512.85
|
290.35
|
436.00
|
1,041.55
|
756.10
|
712.35
|
|
|
|
|
|
|
High Price (₹)
|
750.00
|
750.00
|
1,307.20
|
1,450.95
|
974.95
|
783.70
|
|
|
|
|
|
|
Low Price (₹)
|
284.90
|
284.90
|
430.00
|
725.00
|
504.00
|
275.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
685.84
|
461.94
|
684.48
|
1,642.25
|
1,184.48
|
1,116.47
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.20
|
0.26
|
0.28
|
0.08
|
0.11
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.12
|
--
|
0.11
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
1.17
|
1.35
|
1.31
|
1.40
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
0.53
|
0.57
|
0.56
|
0.56
|
0.41
|
0.68
|
|
|
|
|
|
|
Interest Coverage
|
1.27
|
-2.69
|
0.73
|
2.66
|
2.36
|
22.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.03
|
7.66
|
8.98
|
6.02
|
6.38
|
3.93
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
1.06
|
1.30
|
1.25
|
1.35
|
1.22
|
|
|
|
|
|
|
Receivable days
|
--
|
33.91
|
26.45
|
23.17
|
17.59
|
14.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
98.84
|
87.28
|
103.88
|
93.10
|
78.65
|
|
|
|
|
|
|
Payable days
|
--
|
70.24
|
60.40
|
65.89
|
63.86
|
81.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
62.51
|
53.32
|
61.16
|
46.83
|
11.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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