Everest Kanto Financials
NSE: EKC | BSE: 532684
₹106.25
₹0.46
(0.43%)
As on 02-Sep-2026IST
Market cap
₹1,194 Cr
Revenue (TTM)
₹1,430 Cr
P/E Ratio
9.5
P/B Ratio
0.8
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,430.00
|
1,499.21
|
1,222.96
|
1,274.49
|
1,698.83
|
949.13
|
|
|
|
|
|
|
Total Income
|
1,455.54
|
1,509.06
|
1,229.67
|
1,286.64
|
1,712.44
|
961.58
|
|
|
|
|
|
|
Total Expenditure
|
1,240.91
|
1,320.64
|
1,060.04
|
1,116.73
|
1,303.81
|
783.16
|
|
|
|
|
|
|
EBITDA
|
189.09
|
178.57
|
162.92
|
157.76
|
395.02
|
165.97
|
|
|
|
|
|
|
Depreciation
|
54.41
|
41.49
|
39.22
|
39.55
|
35.03
|
35.36
|
|
|
|
|
|
|
EBIT
|
134.68
|
137.08
|
123.70
|
118.21
|
359.99
|
130.61
|
|
|
|
|
|
|
Interest
|
14.60
|
16.52
|
10.07
|
14.58
|
13.71
|
28.46
|
|
|
|
|
|
|
Other Income
|
25.54
|
9.85
|
6.71
|
12.15
|
13.61
|
12.45
|
|
|
|
|
|
|
Exceptional Items
|
-12.88
|
-6.48
|
-2.17
|
-21.07
|
11.48
|
32.59
|
|
|
|
|
|
|
Profit before Tax
|
132.74
|
123.93
|
118.17
|
94.72
|
371.37
|
147.19
|
|
|
|
|
|
|
Provision for Tax
|
7.49
|
26.21
|
20.57
|
18.83
|
106.84
|
55.64
|
|
|
|
|
|
|
Profit after Tax
|
125.25
|
97.72
|
97.60
|
75.89
|
264.53
|
91.54
|
|
|
|
|
|
|
Minority Interest
|
0.04
|
0.21
|
1.63
|
0.25
|
0.05
|
0.10
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
125.29
|
97.93
|
99.23
|
76.14
|
265.19
|
90.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,399.91
|
1,206.40
|
1,100.57
|
999.07
|
902.70
|
628.26
|
|
|
|
|
|
|
Minority Interest
|
0.04
|
-0.01
|
-0.34
|
0.42
|
0.30
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
219.03
|
132.36
|
91.21
|
51.90
|
46.06
|
68.19
|
|
|
|
|
|
|
Current Liabilities
|
275.12
|
338.33
|
264.12
|
344.20
|
341.54
|
327.39
|
|
|
|
|
|
|
Total Liabilities
|
1,893.93
|
1,677.08
|
1,455.56
|
1,395.59
|
1,290.60
|
1,046.24
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
789.03
|
701.30
|
574.43
|
486.01
|
447.92
|
411.10
|
|
|
|
|
|
|
Current Assets
|
1,017.28
|
966.84
|
869.89
|
897.74
|
831.86
|
610.01
|
|
|
|
|
|
|
Total Assets
|
1,893.93
|
1,677.08
|
1,455.56
|
1,395.59
|
1,290.60
|
1,046.24
|
|
|
|
|
|
|
Total Debt*
|
--
|
143.22
|
41.28
|
95.71
|
113.74
|
203.33
|
|
|
|
|
|
|
Net Current Assets
|
742.16
|
628.51
|
605.77
|
553.53
|
490.31
|
282.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
369.87
|
17.41
|
13.30
|
17.17
|
24.11
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
58.01
|
226.40
|
106.07
|
164.24
|
84.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-119.84
|
-121.13
|
-78.66
|
-59.36
|
74.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
76.70
|
-73.64
|
-42.61
|
-112.99
|
-117.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
14.87
|
31.63
|
-15.20
|
-8.12
|
40.49
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.74
|
8.73
|
8.84
|
6.79
|
23.63
|
8.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.17
|
12.41
|
12.19
|
10.29
|
26.70
|
11.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
127.45
|
107.52
|
98.09
|
89.04
|
80.45
|
55.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.65
|
0.70
|
0.70
|
0.70
|
0.70
|
0.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.17
|
20.18
|
9.45
|
14.64
|
7.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.00
|
13.43
|
-1.17
|
4.05
|
2.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.27
|
11.47
|
10.35
|
41.67
|
21.14
|
|
|
|
|
|
|
ROE (%)
|
9.81
|
8.47
|
9.30
|
7.98
|
34.56
|
15.69
|
|
|
|
|
|
|
ROA (%)
|
7.14
|
6.24
|
6.85
|
5.65
|
22.86
|
9.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.42
|
9.14
|
10.11
|
9.28
|
21.19
|
13.76
|
|
|
|
|
|
|
Net Margin (%)
|
8.61
|
6.48
|
7.94
|
5.90
|
15.45
|
9.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.29
|
11.19
|
9.03
|
17.62
|
13.37
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.34
|
22.59
|
-4.04
|
-24.98
|
78.99
|
24.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
-10.25
|
10.82
|
4.64
|
-67.16
|
175.63
|
175.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.58
|
0.12
|
28.61
|
-71.31
|
188.96
|
1,259.26
|
|
|
|
|
|
|
EPS Growth (%)
|
3.13
|
-1.31
|
30.33
|
-71.29
|
194.53
|
2,916.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.62
|
10.16
|
10.68
|
43.68
|
16.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.53
|
13.58
|
14.85
|
13.27
|
9.51
|
9.76
|
|
|
|
|
|
|
Price / Book Value
|
0.83
|
1.10
|
1.34
|
1.01
|
2.79
|
1.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.66
|
0.59
|
0.53
|
0.78
|
0.31
|
0.38
|
|
|
|
|
|
|
EV/EBITDA
|
6.08
|
7.39
|
8.39
|
6.22
|
6.30
|
5.67
|
|
|
|
|
|
|
Close Price (₹)
|
116.79
|
118.48
|
131.35
|
90.10
|
226.35
|
78.30
|
|
|
|
|
|
|
High Price (₹)
|
157.55
|
231.57
|
179.00
|
240.15
|
291.80
|
88.30
|
|
|
|
|
|
|
Low Price (₹)
|
90.20
|
111.23
|
87.85
|
66.00
|
66.80
|
11.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,193.89
|
1,329.50
|
1,473.79
|
1,010.54
|
2,521.23
|
878.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.12
|
0.04
|
0.10
|
0.13
|
0.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.04
|
0.09
|
0.08
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
3.70
|
2.86
|
3.29
|
2.61
|
2.44
|
1.86
|
|
|
|
|
|
|
Quick Ratio
|
1.78
|
1.44
|
1.47
|
1.00
|
1.21
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
10.09
|
8.50
|
12.73
|
7.50
|
28.09
|
6.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.63
|
16.66
|
14.14
|
14.44
|
13.33
|
17.19
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.96
|
0.86
|
0.95
|
1.47
|
0.94
|
|
|
|
|
|
|
Receivable days
|
--
|
51.45
|
53.27
|
58.58
|
41.84
|
54.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
117.13
|
154.52
|
138.70
|
76.95
|
115.66
|
|
|
|
|
|
|
Payable days
|
--
|
30.90
|
34.41
|
38.61
|
34.76
|
51.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
137.68
|
173.38
|
158.67
|
84.03
|
117.97
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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