	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	677	543	491	472	506	564	539	702	761	949	1,699	1,274	1,218	1,499	1,471	1,430
Cost of Operating Revenue	414	426	410	366	385	345	313	463	532	611	1,067	895	808	994	874	845
Gross Profit	263	117	81	106	121	218	226	239	229	338	632	379	410	506	597	585
Gross Margin	38.9	21.5	16.4	22.4	24.0	38.7	42.0	34.1	30.0	35.6	37.2	29.8	33.7	33.7	40.6	40.9
Total Operating Expenses	648	634	584	515	562	525	489	641	709	820	1,337	1,157	1,094	1,365	1,318	1,295
Operating Profit	29	-91	-93	-42	-57	39	50	61	52	129	361	117	124	134	153	135
Operating Margin	4.3	-16.7	-19.0	-9.0	-11.2	6.8	9.3	8.8	6.8	13.6	21.3	9.2	10.2	8.9	10.4	9.4
Financing Income/(Expense) - Net	-45	-43	-52	-59	-63	-42	-34	-25	-42	-16	-13	-4	-8	-10	-14	-15
Profit before Taxes	-8	-123	-138	-98	-123	98	32	26	17	147	371	95	118	124	160	133
Income Taxes	-13	9	0	-1	1	0	5	-47	10	56	107	19	21	26	13	7
Profit after Tax	5	-132	-138	-98	-124	78	23	59	3	90	265	76	99	98	147	125
PAT Margin	0.7	-24.3	-28.2	-20.7	-24.5	13.9	4.3	8.4	0.4	9.5	15.6	6.0	8.1	6.5	10.0	8.8
EPS - Basic - ex Extraordinary Items	0.44	-12.30	-12.89	-9.12	-11.58	8.73	2.39	6.54	0.68	8.17	23.58	6.79	8.84	8.73	13.09	11.17
EPS - Diluted - ex Extraordinary Items	0.44	-12.30	-12.89	-9.12	-11.58	8.73	2.39	6.54	0.68	8.17	23.58	6.79	8.84	8.73	13.09	11.17
EBIT	29	-91	-93	-42	-57	39	50	61	52	129	361	117	124	134	153	135
EBITDA	96	-21	-25	28	15	73	82	92	95	164	396	156	163	175	203	189
EBITDA Margin	14.2	-3.9	-5.1	6.0	3.0	13.0	15.2	13.1	12.5	17.3	23.3	12.3	13.4	11.7	13.8	13.2

Balance Sheet

Abridged

Understanding Balance Sheet

Everest Kanto Cylinder Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	659	607	539	534	482	667	569	612	594	613	843	887	881	967	1,017
Long-Term Investments	-	-	-	-	3	3	4	3	3	14	14	30	26	29	38
Property Plant & Equipment - Net	640	613	609	558	542	436	348	347	364	347	360	433	469	550	722
Total Non-Current Assets	758	690	679	607	566	458	373	413	445	433	448	486	532	648	877
Total Assets	1,417	1,297	1,218	1,141	1,048	1,125	942	1,025	1,039	1,046	1,291	1,373	1,413	1,614	1,894
Total Current Liabilities	545	311	411	374	428	486	292	401	408	327	342	321	264	340	275
Long Term Debt	46	350	271	310	248	197	185	89	69	70	11	22	22	52	154
Total Non-Current Liabilities	54	363	285	329	269	214	202	106	93	91	46	52	49	68	179
Total Liabilities	599	674	697	703	697	700	494	508	501	418	388	373	313	408	454
Total Shareholders' Equity	818	623	522	438	351	425	447	518	538	628	903	999	1,101	1,206	1,440
Minority Interest	-	-	-	-	0	0	0	0	-1	-	0	0	0	0	0
Total Equity	818	623	522	438	351	425	447	518	538	628	903	999	1,100	1,206	1,440
Total Liabilities & Equity	1,417	1,297	1,218	1,141	1,048	1,125	942	1,025	1,039	1,046	1,291	1,373	1,413	1,614	1,894

Cash Flow

Abridged

Understanding Cash Flow Statement

Everest Kanto Cylinder Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	77.01	-2.97	-65.49	-41.76	-52.26	32.51	76.31	68.23	55.53	130.16	323.76	142.63	140.55	146.10	176.83
Working Capital - Increase/(Decrease)	-152.68	5.11	53.10	56.68	27.04	16.12	-116.69	-33.53	24.67	-71.18	-172.32	-45.37	80.07	-96.61	-44.55
Net CF from Operating Activities	-75.66	2.14	-12.40	14.92	-25.22	48.64	-40.38	34.70	80.20	58.97	151.44	97.26	220.62	49.49	132.28
Capital Expenditures - Net	38.78	0.67	19.41	5.47	16.86	1.38	-209.55	-10.65	33.63	27.22	80.67	82.28	65.76	120.60	173.28
Net CF from Investing Activities	-4.73	-0.68	-13.89	-5.47	-16.86	-1.51	212.54	12.32	-20.66	73.46	-81.24	-79.58	-122.79	-122.77	-202.86
Dividends Paid - Cash - Total	16.03	2.67	2.14	0.00	0.02	0.01	0.02	0.04	-	-	3.37	7.85	7.85	7.83	7.84
Stock - Issuance/(Retirement) - Net	-	-	-	-	8.08	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	59.59	16.11	25.42	8.52	-7.76	-28.06	-167.22	-40.34	-48.05	-114.98	-75.94	-25.03	-58.90	95.98	50.62
Net Cash Flow from Financing Activities	40.89	3.39	24.37	8.52	0.71	-28.07	-167.25	-40.38	-48.05	-89.02	-78.94	-32.88	-66.21	88.15	42.78
Free Cash Flow to Equity	-54.85	17.57	-6.39	17.97	-49.84	19.20	1.94	5.00	-1.48	-83.23	-5.16	-10.05	95.96	24.87	9.62
Free Operating CF net dividend	-130.60	-2.62	-34.10	3.95	-46.63	22.95	-65.31	8.11	45.11	28.36	66.27	6.25	146.86	-79.63	-48.99
Free Operating CF	-114.57	0.05	-31.96	3.95	-46.61	22.96	-65.28	8.15	45.11	28.36	69.64	14.10	154.72	-71.80	-41.15

Business Segment Analysis

FY End:

Mar 25

Everest Kanto Cylinder Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Natural gas (100.0%)₹ 121.29 Cr

Revenue / Sales

Natural gas (100.0%)₹ 1,499.21 Cr

Assets

Natural gas (100.0%)₹ 1,614.29 Cr

Operating Income

Natural gas (100.0%)₹ 134.10 Cr

Regional Segment Analysis

FY End:

Mar 25

Everest Kanto Cylinder Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (49.2%)₹ 947.87 CrU.S.A and Hungary (19.4%)₹ 374.05 CrUnited States & Hungary (19.4%)₹ 374.05 CrUnited Arab Emirates (9.1%)₹ 175.47 CrOther (1.4%)₹ 27.14 CrOthers (1.4%)₹ 27.14 Cr

Assets

India (51.8%)₹ 836.98 CrUnited States & Hungary (20.7%)₹ 334.85 CrUnited Arab Emirates (16.2%)₹ 260.74 CrUnallocated (7.3%)₹ 118.59 CrOther (3.9%)₹ 63.13 Cr

Historical Segment Analysis

Track how Everest Kanto Cylinder Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31
Natural gas	83	66	121

Frequently Asked Questions

What is the revenue of Everest Kanto Cylinder Ltd.?

The latest trailing twelve month revenue of Everest Kanto Cylinder Ltd. is ₹ 1,430.00 Cr, reflecting a 1-year growth of -7.34% and a 3-year CAGR of 7.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Everest Kanto Cylinder Ltd.?

The latest trailing twelve month net profit (PAT) of Everest Kanto Cylinder Ltd. is ₹ 125.42 Cr, with a 3-year earnings CAGR of 28.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Everest Kanto Cylinder Ltd.?

The trailing twelve month EBITDA of Everest Kanto Cylinder Ltd. is approximately ₹ 148.67 Cr (based on an operating margin of 10.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Everest Kanto Cylinder Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Everest Kanto Cylinder Ltd. is 11.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Everest Kanto Cylinder Ltd.?

The debt-to-equity ratio of Everest Kanto Cylinder Ltd. stands at 0.19. The interest coverage ratio is 9.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Everest Kanto Cylinder Ltd.?

The estimated book value per share of Everest Kanto Cylinder Ltd. is 125.61 (derived from a P/B ratio of 0.89 and market price of ₹ 111.21), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Everest Kanto Cylinder Ltd.?

The trailing twelve month operating cash flow of Everest Kanto Cylinder Ltd. is ₹ 132.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Everest Kanto Cylinder Ltd. report consolidated or standalone financials?

Everest Kanto Cylinder Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.