Everest Organics Financials

BSE: 524790

₹270.60

₹0.50 (0.19%)

As on 08-Sep-2026IST

Market cap

₹270 Cr

Revenue (TTM)

₹191 Cr

P/E Ratio

51.4

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

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	190.78	159.48	197.24	183.05	200.05	181.57
Total Income	191.89	160.21	198.13	189.99	202.26	182.63
Total Expenditure	171.07	152.30	186.25	182.12	193.62	158.72
EBITDA	19.70	7.18	10.99	0.93	6.43	22.84
Depreciation	6.56	5.96	5.80	4.47	3.80	3.37
EBIT	13.15	1.22	5.19	-3.54	2.63	19.47
Interest	6.85	5.19	5.47	3.31	3.10	3.26
Other Income	1.12	0.73	0.89	6.94	2.21	1.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.41	-3.24	0.61	0.09	1.74	17.27
Provision for Tax	2.16	-1.95	0.47	0.27	0.60	3.56
Profit after Tax	5.26	-1.29	0.14	-0.18	1.14	13.72

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	75.48	69.95	45.84	46.21	46.80	46.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.13	14.61	20.78	18.05	18.64	11.44
Current Liabilities	152.20	139.92	160.00	137.58	112.56	77.36
Total Liabilities	239.80	224.48	226.62	201.85	178.00	135.38

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	68.38	76.58	77.33	69.37	60.12	46.13
Current Assets	167.43	147.90	149.29	132.48	117.88	89.25
Total Assets	239.80	224.48	226.62	201.85	178.00	135.38
Total Debt*	--	47.87	57.79	51.67	38.78	22.90
Net Current Assets	15.23	7.98	-10.71	-5.10	5.32	11.89
Contingent Liabilities	--	5.54	5.00	4.91	5.24	5.55

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	--	-5.38	16.09	18.42	13.74	13.53
Cash Flow from Investing Activities	--	-5.17	-13.00	-16.15	-16.82	-11.82
Cash from Financing Activities	--	16.36	-3.10	-2.64	2.07	-2.05
Net Cash Inflow / Outflow	--	5.82	0.00	-0.38	-1.01	-0.34

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 (₹)	5.41	-1.33	0.17	-0.23	1.43	17.14
Cash EPS (₹)	5.27	4.81	7.42	5.36	6.18	21.36
Adjusted Book Value (₹)	80.80	71.00	57.30	57.77	58.50	58.22
Dividend per Share (₹)	--	--	--	--	0.50	1.50
Cash Flow per Share (₹)	--	-5.54	20.12	23.02	17.17	16.92
Free Cash Flow per Share (₹)	--	-13.68	-4.14	2.01	-7.93	4.60

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.76	6.03	3.71	6.25	33.76
ROE (%)	7.10	-2.25	0.30	-0.39	2.45	33.96
ROA (%)	2.26	-0.57	0.07	-0.10	0.73	10.73
EBIT Margin (%)	6.89	0.76	2.63	-1.94	1.32	10.72
Net Margin (%)	2.74	-0.81	0.07	-0.10	0.57	7.51
Cash Profit Margin (%)	--	2.56	2.62	2.06	2.15	8.24

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 (%)	5.49	-19.15	7.75	-8.50	10.18	8.58
EBIT Growth (%)	41.22	-76.58	246.46	-234.71	-86.49	21.12
Net Profit Growth (%)	-15.23	-1,026.94	176.40	-115.93	-91.66	25.86
EPS Growth (%)	-20.40	-863.68	176.38	-115.93	-91.66	25.86
Book Value Growth (%)	--	50.41	-0.81	-1.24	0.48	36.18

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	51.36	--	659.77	--	121.57	13.41
Price / Book Value	3.35	3.55	2.00	1.65	2.97	3.95
Dividend Yield (%)	--	--	--	--	0.29	0.65
EV/EBITDA	15.33	36.15	12.53	16.13	20.51	8.58
Close Price (₹)	249.65	252.00	114.80	95.16	173.80	229.95
High Price (₹)	536.40	307.15	161.70	235.40	469.95	335.00
Low Price (₹)	197.00	112.45	95.00	95.00	171.00	80.00
Market Cap (₹ Cr)	269.89	244.70	91.84	76.13	139.04	183.96

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	0.10	0.69	1.26	1.12	0.83	0.49
Short term debt to equity ratio	--	0.48	0.83	0.73	0.46	0.30
Current Ratio	1.10	1.06	0.93	0.96	1.05	1.15
Quick Ratio	0.81	0.73	0.66	0.62	0.68	0.73
Interest Coverage	2.08	0.38	1.11	1.03	1.56	6.30

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 (%)	60.89	55.45	50.74	41.70	34.28	27.88
Asset Turnover	0.82	0.81	1.06	1.10	1.47	1.62
Receivable days	--	188.66	142.15	126.69	94.48	83.54
Inventory Days	--	89.08	72.92	77.14	58.99	53.09
Payable days	--	382.32	302.90	261.92	180.39	188.38
Cash Conversion Cycle	--	-104.59	-87.83	-58.09	-26.91	-51.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.