Everest Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 492.55 | 461.87 | 370.81 |
| Operating Expense | 469.93 | 432.27 | 371.25 |
| Net Profit | 7.13 | 15.67 | -11.86 |
| Net Profit Margin | 1.45 | 3.39 | -3.20 |
| Earning Per Share | 4.51 | 9.91 | -7.49 |
| EBIDTA | 21.96 | 31.63 | 0.40 |
| Effective Tax Rate | 9.73 | -0.78 | 593.18 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 492.55 |
| Operating Expense | 469.93 |
| Net Profit | 7.13 |
| Net Profit Margin | 1.45 |
| Earning Per Share | 4.51 |
| EBIDTA | 21.96 |
| Effective Tax Rate | 9.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,707.02 | 1,588.76 | 1,645.03 |
| Operating Expenses Annual | 1,671.00 | 1,544.49 | 1,576.50 |
| Operating Profit Annual | 71.46 | 73.11 | 108.96 |
| Interest Annual | 20.88 | 12.69 | 31.50 |
| Depreciation | 24.99 | 22.42 | 31.56 |
| Net Profit Annual | 14.35 | 23.87 | 43.20 |
| Tax Annual | -0.82 | 4.25 | 0.48 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,707.02 |
| Operating Expenses Annual | 1,671.00 |
| Operating Profit Annual | 71.46 |
| Interest Annual | 20.88 |
| Depreciation | 24.99 |
| Net Profit Annual | 14.35 |
| Tax Annual | -0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 44.06 | 12.58 | 96.42 |
| Cash Flow from Operations | -69.91 | 195.81 | -166.64 |
| Cash Flow from Investing | -7.67 | -80.59 | 40.30 |
| Cash Flow from Financing | 38.27 | -83.74 | 42.49 |
| Cash Flow at the End | 4.75 | 44.06 | 12.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 44.06 |
| Cash Flow from Operations | -69.91 |
| Cash Flow from Investing | -7.67 |
| Cash Flow from Financing | 38.27 |
| Cash Flow at the End | 4.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.51 | 4.16 | 6.62 |
| PBIT Margin (%) | 1.34 | 2.13 | 4.57 |
| PBT Margin (%) | 1.28 | 1.96 | 4.42 |
| Net PROFIT Margin (%) | 0.84 | 1.50 | 2.63 |
| Return On Networth / Equity (%) | 1.64 | 3.12 | 7.66 |
| Return On Networth /Employed (%) | 3.19 | 5 | 11.60 |
| Return On Assets (%) | 1.99 | 3.53 | 6.67 |
| Total Debt / Equity (X) | 0.17 | 0.14 | 0.15 |
| Asset Turnover Ratio (%) | 2.37 | 2.35 | 2.54 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.51 |
| PBIT Margin (%) | 1.34 |
| PBT Margin (%) | 1.28 |
| Net PROFIT Margin (%) | 0.84 |
| Return On Networth / Equity (%) | 1.64 |
| Return On Networth /Employed (%) | 3.19 |
| Return On Assets (%) | 1.99 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 2.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 407.68 | 368.63 | 389.28 |
| Total Current Assets Annual | 668.45 | 613.43 | 697.17 |
| Non Current Assets Annual | 554.98 | 501.11 | 436.19 |
| Total Shareholders Funds Annual | 623.27 | 605.91 | 584.06 |
| Total Assets Annual | 1,223.43 | 1,152.59 | 1,133.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 407.68 |
| Total Current Assets Annual | 668.45 |
| Non Current Assets Annual | 554.98 |
| Total Shareholders Funds Annual | 623.27 |
| Total Assets Annual | 1,223.43 |
EPS (INR)
Expected
1.03
Reported
1.03
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
