Everest Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement - Products
Variance

Full Year Net Profit Variance

-272
Equity

Latest Equity

15.86
Face Value

Latest Face Value

10
Reserves

Total Reserve

478.65
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

1417
Net Profit

Full Year Net Profit

-87.71
Full Year CPS

Full Year Cash Per Share

-29.4
Earning Per Share

Full Year Earning Per Share

-55.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

327.17
Previous EPS

Previous earnings per share

0
Book Value

Book value

311.9
Networth

Full Year Return on Networth

-16.08
Price/Book Value

Price to Book value

1.673613
Yearly PE ratio

Full Year Price to Earning per share

-9.4
Yearly PC ratio

Full Year Price to Cash Per Share

-17.7
Bse value

BSE Value in lakhs

14.48
Nse value

NSE Value in lakhs

194.93
High

52 week high

748
Low

52 week low

287
Price

NSE Current market price

524
CPM

Current market price

522
Market cap

BSE / NSE Market Cap

827.12
Net profit

Latest Quarter Net Profit

-47.17
Net profit variance

Latest Quarter Net Profit variance

-31285
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1682.86
TTM OP

Trailing Twelve 12 month Operating Profit

-2.78
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.17
TTM GP

Trailing Twelve 12 month Gross Profit

-70.5
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-4.98
TTM NP

Trailing Twelve 12 month Net Profit

7.89
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-272.33
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

34.34
Equity

Latest Equity

15.86
LTP

Latest Price (BSE/NSE)

522
Gross block

Latest Gross Block

789.82
Loans

Total loans

98.26
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-2.9
Year GPM

Full Year Gross Profit Margin

-4
Quarter OPM

Latest quater Operation Profit Margin

-8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 377 371 453 501 306 283 327 436
YOY Sales Growth % 22% 6% 5% -4% -19% -24% -28% -13%
Gross Sales 377 371 453 501 306 283 327 436
+ Expenses 379 377 442 484 315 316 353 392
Material Cost % 73% 76% 60% 44% 58% 47% 55% 46%
Raw Material Cost 247 250 270 266 175 151 195 222
Change in Inventory 27 31 2 -47 3 -19 -14 -22
Manufacturing Cost % 30% 31% 29% 26% 32% 37% 32% 25%
Employee Cost % 12% 11% 9% 8% 14% 14% 12% 8%
Other Cost % -14% -17% -1% 19% -1% 14% 8% 11%
Raw Materials % 65% 67% 60% 53% 57% 53% 60% 51%
Purchase of Finished Goods % 0% 0% 0% 0% 1% 1% 0% 1%
Stock Adjustments % -7% -8% -1% 9% -1% 7% 4% 5%
Other Manufacturing Expenses % 30% 31% 29% 26% 32% 37% 32% 25%
Operating Profit -2 -6 10 16 -9 -33 -26 44
OPM % -0% -1% 2% 3% -3% -12% -8% 10%
+ Other Income 2 1 14 3 2 2 5 94
Miscellaneous Income 2 1 14 3 2 2 5 94
Exceptional Income 0 0 8 0 0 0 0 91
Interest 6 6 7 6 7 7 9 6
Depreciation 9 9 12 10 10 10 11 10
Profit before tax -15 -20 6 3 -25 -48 -42 123
+ Tax % 20% 22% -36% 51% 27% 21% -12% 17%
Current Tax -1 -3 0 2 -2 1 0 17
Deferred Tax -2 -2 -2 -1 -4 -11 5 4
+ Net Profit -12 -15 8 2 -18 -38 -47 102
Extraordinary Income / Expense 0 0 8 0 0 -14 0 91
Exceptional Item 0 0 8 0 0 -14 0 91
Net Profit After Minority Interest -12 -15 8 2 -18 -38 -47 102
EPS in Rs 10.07 -9.78 4.83 1.03 -11.48 -23.95 -29.75 64.39

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,241 1,297 1,408 1,285 1,218 1,365 1,648 1,575 1,723 1,417
Sales Growth % 5% 9% -9% -5% 12% 21% -4% 9% -18%
Gross Sales 1,120 1,217 1,408 1,285 1,218 1,365 1,648 1,575 1,723 1,417
Excise Duty 81 26 0 0 0 0 0 0 0 0
+ Expenses 1,200 1,210 1,304 1,243 1,106 1,296 1,580 1,534 1,693 1,472
Material Cost % 53% 55% 56% 58% 54% 55% 58% 60% 60% 61%
Raw Material Cost 643 729 827 722 618 781 994 923 1,042 794
Change in Inventory 12 -17 -43 17 37 -36 -36 17 -14 77
Manufacturing Cost % 10% 10% 11% 12% 11% 12% 12% 11% 13% 13%
Employee Cost % 8% 8% 8% 9% 9% 10% 9% 10% 10% 11%
Other Cost % 26% 20% 18% 18% 17% 19% 17% 17% 16% 19%
Raw Materials % 52% 56% 59% 56% 51% 57% 60% 59% 60% 56%
Purchase of Finished Goods % 1% 1% 0% 0% 1% 0% 0% 1% 0% 0%
Stock Adjustments % -1% 1% 3% -1% -3% 3% 2% -1% 1% -5%
Power & Fuel % 3% 3% 3% 3% 3% 3% 3% 3% 3% 3%
Other Manufacturing Expenses % 7% 7% 8% 9% 8% 9% 9% 8% 10% 9%
Selling & Administration % 12% 12% 13% 12% 12% 15% 13% 13% 11% 12%
Miscellaneous Expenses % 7% 6% 5% 5% 5% 4% 4% 4% 5% 7%
Freight Charges % 2% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 41 87 105 42 112 69 68 41 30 -55
OPM % 3% 7% 7% 3% 9% 5% 4% 3% 2% -4%
+ Other Income 9 10 6 9 9 29 41 25 26 14
Miscellaneous Income 9 9 6 9 9 29 41 25 26 11
Exceptional Income 0 0 0 0 0 0 0 8 12 0
Interest 21 13 8 7 4 3 32 13 24 30
Depreciation 25 24 21 24 25 29 34 32 39 41
Profit before tax 5 61 83 21 92 67 43 21 -6 -112
+ Tax % 27% 18% 25% 35% 38% 34% 1% 15% 43% 9%
Current Tax 1 14 21 4 41 22 0 5 3 0
Deferred Tax 0 -3 1 3 -6 0 0 -2 -6 -10
+ Net Profit 4 51 62 14 56 44 42 18 -4 -102
Profit Growth % 1167% 22% -78% 317% -22% -4% -58% -120% 2725%
Extraordinary Income / Expense 0 -2 0 0 0 0 0 8 12 -14
Exceptional Item 0 -2 0 0 0 0 0 8 12 -14
Net Profit After Minority Interest 3 53 62 14 56 44 42 18 -4 -102
EPS in Rs 1.96 33.96 39.56 8.65 36.06 28.12 26.92 11.40 -2.28 -64.13

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 16 16 16 16 16 16 16 16 16
Reserves 323 382 436 437 493 527 566 582 581 479
+ Borrowings 198 84 90 79 8 55 113 96 265 227
Secured Borrowings 198 84 90 72 0 0 64 45 163 129
Unsecured Borrowings 0 0 0 7 8 55 49 51 102 98
+ Other Liabilities 309 320 361 317 413 461 437 506 449 489
Current Liabilities 317 332 376 332 435 484 447 518 469 511
Provisions 5 18 31 40 105 106 99 103 110 119
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 0 0 0 0 0 0 0 0 0 4
Total Liabilities 846 802 902 849 930 1,058 1,132 1,199 1,311 1,211
+ Fixed Assets 345 341 337 359 355 398 388 399 562 542
Gross Block 370 389 404 448 466 535 548 575 776 790
Accumulated Depreciation 25 48 67 89 111 137 161 176 214 247
CWIP 18 21 26 21 13 19 26 80 12 12
Investments 0 0 0 0 0 0 0 0 9 10
+ Other Assets 483 441 539 469 561 641 718 720 727 646
Inventories 235 248 329 311 255 333 508 389 435 332
Trade receivables 102 71 99 67 57 54 105 95 155 109
Cash Equivalents 14 23 19 3 133 165 14 64 11 45
Loans n Advances 89 59 67 54 63 82 66 110 114 147
Other asset items 44 41 25 34 53 7 25 63 12 13
Total Assets 846 802 902 849 930 1,058 1,132 1,199 1,311 1,211

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 58 148 35 56 264 32 -168 183 -90 109
Profit from Operations 49 104 126 54 135 79 81 50 52 -29
Working Capital Changes 16 45 -98 6 92 -26 -236 134 -148 144
Profit Before Tax & Extraordinary Items 4 64 83 21 92 67 43 21 -6 -112
Depreciation 25 24 21 24 25 29 34 32 39 41
Interest (Net) 18 9 4 3 -2 -1 12 9 17 29
Profit / Loss on Sale of Assets 0 -2 1 1 1 4 0 -10 -4 -3
Provisions & Write-offs (Net) 3 7 13 -1 19 -19 -11 -6 2 17
Profit / Loss in Forex -3 0 2 4 0 0 0 0 0 0
Receivables -3 22 -43 30 0 0 -45 10 -65 37
Inventories 18 -13 -82 19 55 -77 -175 119 -46 89
Trade Payables 7 -5 28 -33 19 29 0 16 -5 5
Change in Deposits 3 2 -4 6 -2 -12 -3 1 -1 -1
Direct Taxes Paid -7 -1 7 -4 37 -21 -14 -2 6 -6
+ Cash from Investing Activity -19 -16 -22 -26 -140 36 40 -93 -59 -10
Purchase of Fixed Assets -22 -23 -27 -29 -17 -34 -33 -126 -81 -31
Sale of Fixed Assets 0 3 0 0 0 4 0 8 11 5
Purchase of Investments 0 0 0 0 0 0 0 -11 0 0
Sale of Investments 0 0 0 0 0 0 0 0 4 0
Interest Received 2 4 4 3 5 4 4 4 8 0
Others 1 0 1 0 -129 62 70 32 0 16
+ Cash from Financing Activity -86 -123 -16 -46 -79 -18 42 -39 96 -64
Proceeds from Issue of Shares 0 0 0 0 0 2 3 3 2 2
Proceeds from Other Long-Term Borrowings 15 23 0 0 0 0 0 45 50 16
Proceeds from Short-Term Borrowings 0 0 11 0 0 0 64 0 70 0
Repayment of Long-Term Borrowings -47 -74 -7 -7 -50 0 0 0 0 0
Repayment of Short-Term Borrowings -24 -63 0 -15 -21 0 0 -64 0 -51
Repayment of Financial Liabilities 0 0 0 -2 -3 -7 -11 -10 -11 -13
Dividend Paid -8 -2 -10 -12 -2 -12 -9 -9 -4 -4
Interest Paid -21 -13 -8 -7 -3 -1 -4 -3 -10 -13
Others -1 5 -2 -2 0 0 0 0 0 0
Net Cash Flow -47 9 -4 -16 45 50 -85 50 -53 35