Everest Kanto Cylinder Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 241.56 | 269.86 | 247.55 |
| Operating Expense | 196.26 | 250.04 | 207.78 |
| Net Profit | 26.09 | 5.39 | 22.83 |
| Net Profit Margin | 10.80 | 2.00 | 9.22 |
| Earning Per Share | 2.33 | 0.48 | 2.03 |
| EBIDTA | 44.16 | 19.65 | 40.68 |
| Effective Tax Rate | 20.42 | 22.70 | 21.12 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 241.56 |
| Operating Expense | 196.26 |
| Net Profit | 26.09 |
| Net Profit Margin | 10.80 |
| Earning Per Share | 2.33 |
| EBIDTA | 44.16 |
| Effective Tax Rate | 20.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 946.22 | 771.52 | 789.65 |
| Operating Expenses Annual | 845.59 | 680.69 | 682.06 |
| Operating Profit Annual | 108.06 | 99.28 | 121.32 |
| Interest Annual | 9.20 | 3.43 | 8.20 |
| Depreciation | 24.63 | 23.56 | 22.29 |
| Net Profit Annual | 53.30 | 53.86 | 72.04 |
| Tax Annual | 20.93 | 18.43 | 18.79 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 946.22 |
| Operating Expenses Annual | 845.59 |
| Operating Profit Annual | 108.06 |
| Interest Annual | 9.20 |
| Depreciation | 24.63 |
| Net Profit Annual | 53.30 |
| Tax Annual | 20.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.28 | 15.53 | 21.82 |
| Cash Flow from Operations | -17.61 | 155.76 | 91.90 |
| Cash Flow from Investing | -68.24 | -106.45 | -43.20 |
| Cash Flow from Financing | 86.77 | -61.56 | -54.99 |
| Cash Flow at the End | 4.20 | 3.28 | 15.53 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.28 |
| Cash Flow from Operations | -17.61 |
| Cash Flow from Investing | -68.24 |
| Cash Flow from Financing | 86.77 |
| Cash Flow at the End | 4.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.51 | 13.03 | 15.51 |
| PBIT Margin (%) | 8.91 | 9.97 | 12.68 |
| PBT Margin (%) | 8.02 | 7.83 | 11.32 |
| Net PROFIT Margin (%) | 5.63 | 6.98 | 9.12 |
| Return On Networth / Equity (%) | 7.33 | 7.90 | 11.50 |
| Return On Networth /Employed (%) | 10.52 | 10.65 | 14.23 |
| Return On Assets (%) | 6.65 | 7.47 | 10.22 |
| Total Debt / Equity (X) | 0.07 | 0.04 | 0.11 |
| Asset Turnover Ratio (%) | 1.18 | 1.07 | 1.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.51 |
| PBIT Margin (%) | 8.91 |
| PBT Margin (%) | 8.02 |
| Net PROFIT Margin (%) | 5.63 |
| Return On Networth / Equity (%) | 7.33 |
| Return On Networth /Employed (%) | 10.52 |
| Return On Assets (%) | 6.65 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 222.53 | 227.03 | 206.69 |
| Total Current Assets Annual | 548.78 | 433.20 | 473.87 |
| Non Current Assets Annual | 416.21 | 370.41 | 328.99 |
| Total Shareholders Funds Annual | 749.92 | 704.78 | 658.80 |
| Total Assets Annual | 973.93 | 814.85 | 814.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 222.53 |
| Total Current Assets Annual | 548.78 |
| Non Current Assets Annual | 416.21 |
| Total Shareholders Funds Annual | 749.92 |
| Total Assets Annual | 973.93 |
EPS (INR)
Expected
4.60
Reported
4.60
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
