	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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 AR	12M IR
Total Revenue	887	1,014	1,035	1,231	1,313	1,160	1,271	1,408	1,285	1,218	1,365	1,648	1,575	1,723	1,417	1,352
Cost of Operating Revenue	510	663	728	864	904	811	855	938	902	787	907	1,147	1,121	1,234	1,056	843
Gross Profit	377	351	307	367	409	349	416	470	384	431	458	500	454	489	361	509
Gross Margin	42.5	34.6	29.6	29.8	31.2	30.1	32.7	33.4	29.9	35.4	33.6	30.4	28.8	28.4	25.5	37.7
Total Operating Expenses	826	935	1,016	1,169	1,247	1,141	1,201	1,322	1,262	1,127	1,318	1,604	1,566	1,732	1,490	1,403
Operating Profit	61	79	20	63	67	19	69	86	23	91	46	43	9	-9	-73	-51
Operating Margin	6.8	7.8	1.9	5.1	5.1	1.6	5.5	6.1	1.8	7.5	3.4	2.6	0.6	-0.5	-5.1	-3.8
Financing Income/(Expense) - Net	-4	-4	-18	-22	-20	-21	-12	-5	-6	2	0	-13	-7	-14	-25	-29
Profit before Taxes	74	79	13	48	50	4	64	83	21	92	67	43	21	-6	-112	8
Income Taxes	21	26	4	14	16	1	11	21	7	35	22	0	3	-3	-10	9
Profit after Tax	53	52	9	34	34	3	53	62	14	56	44	42	18	-4	-102	-1
PAT Margin	5.9	5.2	0.9	2.8	2.6	0.3	4.2	4.4	1.1	4.6	3.2	2.6	1.1	-0.2	-7.2	-0.1
EPS - Basic - ex Extraordinary Items	34.96	34.70	5.94	22.46	22.43	1.96	34.24	39.58	8.65	36.06	28.18	26.98	11.42	-2.28	-64.20	-0.79
EPS - Diluted - ex Extraordinary Items	34.96	34.70	5.94	22.46	22.43	1.96	34.24	39.58	8.65	36.06	28.18	26.90	11.33	-2.28	-64.20	-0.79
EBIT	61	79	20	63	67	19	69	86	23	91	46	43	9	-9	-73	-51
EBITDA	81	101	46	88	92	44	93	107	47	116	75	77	42	30	-32	-10
EBITDA Margin	9.1	10.0	4.5	7.2	7.0	3.8	7.3	7.6	3.7	9.5	5.5	4.7	2.6	1.7	-2.2	-0.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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	IR	AR	AR	AR	AR	AR	AR
Total Current Assets	257	409	410	506	489	432	388	499	490	486	612	684	683	696	607
Long-Term Investments	0	0	0	0	-	-	-	-	55	48	0	0	0	9	10
Property Plant & Equipment - Net	227	244	330	346	357	362	359	361	366	366	416	409	476	573	554
Total Non-Current Assets	264	292	418	444	430	414	414	403	444	444	447	448	516	616	604
Total Assets	521	701	827	950	919	846	802	902	934	930	1,058	1,132	1,199	1,312	1,211
Total Current Liabilities	224	320	447	500	424	384	324	375	394	390	441	479	487	505	514
Long Term Debt	16	59	51	95	118	91	51	47	4	4	48	45	90	190	188
Total Non-Current Liabilities	47	91	86	130	150	123	80	76	31	31	75	72	115	210	202
Total Liabilities	271	411	533	630	574	507	404	451	426	422	516	550	602	715	716
Total Shareholders' Equity	250	290	294	320	344	339	398	451	509	508	542	581	597	597	495
Minority Interest	-	-	-	-	1	0	-	-	-	-	-	-	-	-	-
Total Equity	250	290	294	320	345	339	398	451	509	508	542	581	597	597	495
Total Liabilities & Equity	521	701	827	950	919	846	802	902	934	930	1,058	1,132	1,199	1,312	1,211

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 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
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 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
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 AR
Operating CF bef Changes in Working Cap	54.79	66.66	26.58	53.22	72.18	23.33	94.22	128.38	45.60	175.75	60.82	67.85	48.42	55.70	-48.25
Working Capital - Increase/(Decrease)	8.53	-74.27	7.43	-26.53	6.95	16.42	45.33	-97.87	6.38	90.72	-25.83	-235.93	134.44	-147.62	143.85
Net CF from Operating Activities	63.32	-7.61	34.01	26.70	79.12	39.74	139.55	30.51	51.97	266.47	34.99	-168.09	182.86	-91.93	95.60
Capital Expenditures - Net	10.31	45.02	117.94	38.99	28.37	22.40	19.67	26.94	31.60	16.20	30.04	33.14	85.93	70.25	10.76
Net CF from Investing Activities	-9.21	-55.37	-106.12	-38.96	-29.25	-21.06	-19.85	-25.92	-31.63	-145.13	31.86	36.71	-97.06	-66.90	-10.20
Dividends Paid - Cash - Total	6.96	10.55	11.33	3.81	7.64	7.66	1.59	10.14	11.73	1.63	11.67	9.45	9.45	3.94	4.01
Stock - Issuance/(Retirement) - Net	0.20	1.09	0.05	1.57	2.66	0.43	5.80	0.32	-	-	1.73	3.06	3.04	1.87	2.08
Debt - LT & ST - Issuance/(Retirement) - Total	-31.09	83.64	69.75	57.60	-48.81	-56.56	-114.17	3.67	-22.10	-74.90	-6.68	52.39	-28.92	107.67	-48.67
Net Cash Flow from Financing Activities	-38.94	72.46	56.53	54.71	-55.34	-65.36	-110.28	-8.24	-36.25	-76.53	-16.62	46.00	-35.33	105.59	-50.60
Free Cash Flow to Equity	21.92	31.00	-14.18	45.30	1.95	-39.22	5.71	7.24	-1.73	175.37	-1.73	-148.84	68.02	-54.51	36.16
Free Operating CF net dividend	33.81	-63.25	-95.27	-16.40	42.52	9.68	115.31	-7.03	8.44	248.19	-10.48	-210.90	47.82	-176.64	60.85
Free Operating CF	40.77	-52.70	-83.94	-12.58	50.16	17.34	116.90	3.10	20.17	249.82	1.19	-201.45	57.27	-172.70	64.86

Business Segment Analysis

FY End:

Mar 26

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

Capex

Building Products (92.3%)₹ 19.53 CrSteel Buildings (7.7%)₹ 1.62 Cr

Revenue / Sales

Building Products (77.3%)₹ 1,076.70 CrSteel Buildings (22.7%)₹ 315.57 Cr

Assets

Building Products (68.7%)₹ 832.21 CrSteel Buildings (20.3%)₹ 245.41 CrUnallocated (11.0%)₹ 132.93 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 1,417.00 Cr

Assets

India (100.0%)₹ 1,210.55 Cr

Historical Segment Analysis

Track how Everest Industries 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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
Building Products	7	14	17	25	36	13	15	24	15	15	32	12	17	20	61	152	20
Steel Buildings	2	1	6	7	47	22	6	1	2	2	0	0	4	4	10	4	2

Frequently Asked Questions

What is the revenue of Everest Industries Ltd.?

The latest trailing twelve month revenue of Everest Industries Ltd. is ₹ 1,352.16 Cr, reflecting a 1-year growth of -20.52% and a 3-year CAGR of -6.97%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Everest Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Everest Industries Ltd. is ₹ -1.23 Cr, with a 3-year earnings CAGR of -63.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Everest Industries Ltd.?

The trailing twelve month EBITDA of Everest Industries Ltd. is approximately ₹ -69.24 Cr (based on an operating margin of -5.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Everest Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Everest Industries Ltd. is -64.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Everest Industries Ltd.?

The debt-to-equity ratio of Everest Industries Ltd. stands at 0.46. The interest coverage ratio is -11.16x, 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 Industries Ltd.?

The estimated book value per share of Everest Industries Ltd. is 308.11 (derived from a P/B ratio of 1.54 and market price of ₹ 474.35), 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 Industries Ltd.?

The trailing twelve month operating cash flow of Everest Industries Ltd. is ₹ 95.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Everest Industries Ltd. report consolidated or standalone financials?

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