Is Everest Kanto Cylinder Ltd debt-free?

Yes, Everest Kanto Cylinder Ltd is debt-free with a debt-to-equity ratio of 0.17.

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Everest Kanto Cylinder Ltd

Everest Kanto Cylinder Ltd Financials

Everest Kanto Cylinder Ltd Financial Statement

Everest Kanto Cylinder Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	269.86	247.55	242.61
Operating Expense	250.04	207.78	216.57
Net Profit	5.39	22.83	13.40
Net Profit Margin	2.00	9.22	5.52
Earning Per Share	0.48	2.03	1.19
EBIDTA	19.65	40.68	26.53
Effective Tax Rate	22.70	21.12	20.31

Particulars	Mar 2025
Revenue	269.86
Operating Expense	250.04
Net Profit	5.39
Net Profit Margin	2.00
Earning Per Share	0.48
EBIDTA	19.65
Effective Tax Rate	22.70

Everest Kanto Cylinder Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	771.52	789.65	1,267.82
Operating Expenses Annual	680.69	682.06	916.88
Operating Profit Annual	99.28	121.32	362.88
Interest Annual	3.43	8.20	8.41
Depreciation	23.56	22.29	19.42
Net Profit Annual	53.86	72.04	228.17
Tax Annual	18.43	18.79	106.88

Particulars	Mar 2024
Total Revenue Annual	771.52
Operating Expenses Annual	680.69
Operating Profit Annual	99.28
Interest Annual	3.43
Depreciation	23.56
Net Profit Annual	53.86
Tax Annual	18.43

Everest Kanto Cylinder Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	15.53	21.82	53.01
Cash Flow from Operations	155.76	91.90	75.08
Cash Flow from Investing	-106.45	-43.20	-62.99
Cash Flow from Financing	-61.56	-54.99	-43.28
Cash Flow at the End	3.28	15.53	21.82

Particulars	Mar 2024
Cash Flow at the Beginning	15.53
Cash Flow from Operations	155.76
Cash Flow from Investing	-106.45
Cash Flow from Financing	-61.56
Cash Flow at the End	3.28

Everest Kanto Cylinder Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.03	15.51	28.74
PBIT Margin (%)	9.97	12.68	27.21
PBT Margin (%)	7.82	11.32	24.46
Net PROFIT Margin (%)	6.98	9.12	18.00
Return On Networth / Equity (%)	7.90	11.50	47.34
Return On Networth /Employed (%)	10.64	14.23	58.71
Return On Assets (%)	7.47	10.22	38.87
Total Debt / Equity (X)	0.04	0.11	0.21
Asset Turnover Ratio (%)	1.07	1.12	2.16

Particulars	Mar 2024
PBDIT Margin (%)	13.03
PBIT Margin (%)	9.97
PBT Margin (%)	7.82
Net PROFIT Margin (%)	6.98
Return On Networth / Equity (%)	7.90
Return On Networth /Employed (%)	10.64
Return On Assets (%)	7.47
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	1.07

Everest Kanto Cylinder Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	227.03	206.69	184.66
Total Current Assets Annual	433.20	473.87	518.46
Non Current Assets Annual	370.41	328.99	319.08
Total Shareholders Funds Annual	704.78	658.80	594.33
Total Assets Annual	814.85	814.70	848.36

Particulars	Mar 2024
Fixed Assets Annual	227.03
Total Current Assets Annual	433.20
Non Current Assets Annual	370.41
Total Shareholders Funds Annual	704.78
Total Assets Annual	814.85

Everest Kanto Cylinder Ltd Earning Calls

EPS (INR)

Expected

1.19

Reported

1.19

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Everest Kanto Cylinder Ltd Financials

As of Jul 1, 2025, Everest Kanto Cylinder Ltd has a market capitalization of 1,329.66 Cr. Value Research classifies it as a Small-Cap company.

Yes, Everest Kanto Cylinder Ltd is with a debt-to-equity ratio of 0.17.

In FY 2024 , Everest Kanto Cylinder Ltd recorded a total revenue of approximately 946.22 Cr marking a significant milestone in the company's financial performance.

Everest Kanto Cylinder Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Everest Kanto Cylinder Ltd's current PE ratio is 24.95.

Everest Kanto Cylinder Ltd's ROCE averaged 11.1% from the FY ending March 2023 to 2025, with a median of 10.4%. It peaked at 13.6% in March 2023, reflecting strong capital efficiency over the period..

Everest Kanto Cylinder Ltd's latest EBIT is Rs. 83.43 Cr, surpassing the average EBIT of Rs. 86.06 Cr over the 5 years..