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Everest Organics Ltd

Everest Organics Ltd Financials

Everest Organics Ltd Financial Statement

Everest Organics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	44.19	32.77	52.91
Operating Expense	40.62	36.10	49.66
Net Profit	0.74	-6.09	0.06
Net Profit Margin	1.67	-18.58	0.11
Earning Per Share	0.93	-7.61	0.07
EBIDTA	3.56	-3.33	3.18
Effective Tax Rate	TBA	TBA	0.92

Particulars	Sep 2024
Revenue	44.19
Operating Expense	40.62
Net Profit	0.74
Net Profit Margin	1.67
Earning Per Share	0.93
EBIDTA	3.56
Effective Tax Rate	TBA

Everest Organics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	197.24	183.05	200.05
Operating Expenses Annual	186.25	182.12	193.62
Operating Profit Annual	11.87	7.87	8.64
Interest Annual	5.47	3.31	3.10
Depreciation	5.80	4.47	3.80
Net Profit Annual	0.14	-0.18	1.14
Tax Annual	0.47	0.27	0.60

Particulars	Mar 2024
Total Revenue Annual	197.24
Operating Expenses Annual	186.25
Operating Profit Annual	11.87
Interest Annual	5.47
Depreciation	5.80
Net Profit Annual	0.14
Tax Annual	0.47

Everest Organics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.27	0.65	1.66
Cash Flow from Operations	16.42	18.42	13.74
Cash Flow from Investing	-13.32	-16.15	-16.82
Cash Flow from Financing	-3.10	-2.65	2.07
Cash Flow at the End	0.27	0.27	0.65

Particulars	Mar 2024
Cash Flow at the Beginning	0.27
Cash Flow from Operations	16.42
Cash Flow from Investing	-13.32
Cash Flow from Financing	-3.10
Cash Flow at the End	0.27

Everest Organics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.25	3.75	3.75
PBIT Margin (%)	2.68	1.60	2.10
PBT Margin (%)	2.19	1.12	1.42
Net PROFIT Margin (%)	0.06	-0.09	0.50
Return On Networth / Equity (%)	0.30	-0.17	2.44
Return On Networth /Employed (%)	5.94	3.55	6.02
Return On Assets (%)	0.14	-0.19	1.42
Total Debt / Equity (X)	1.19	0.97	0.66
Asset Turnover Ratio (%)	2.21	2.21	2.86

Particulars	Mar 2024
PBDIT Margin (%)	5.25
PBIT Margin (%)	2.68
PBT Margin (%)	2.19
Net PROFIT Margin (%)	0.06
Return On Networth / Equity (%)	0.30
Return On Networth /Employed (%)	5.94
Return On Assets (%)	0.14
Total Debt / Equity (X)	1.19
Asset Turnover Ratio (%)	2.21

Everest Organics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	54.01	56.57	48.97
Total Current Assets Annual	149.98	132.48	117.88
Non Current Assets Annual	76.74	69.37	60.12
Total Shareholders Funds Annual	45.84	46.21	46.80
Total Assets Annual	226.72	201.85	178.00

Particulars	Mar 2024
Fixed Assets Annual	54.01
Total Current Assets Annual	149.98
Non Current Assets Annual	76.74
Total Shareholders Funds Annual	45.84
Total Assets Annual	226.72

Everest Organics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 14, 2024, Everest Organics Ltd has a market capitalization of 91.84 Cr. Value Research classifies it as a Micro-Cap company.

No, Everest Organics Ltd is not debt-free with a debt-to-equity ratio of 1.26.

In FY 2023 , Everest Organics Ltd recorded a total revenue of approximately 197.24 Cr marking a significant milestone in the company's financial performance.

Everest Organics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.0% annually, respectively..

Everest Organics Ltd's current PE ratio is 656.00.

Everest Organics Ltd's ROCE averaged 4.9% from the FY ending March 2022 to 2024, with a median of 5.4%. It peaked at 5.9% in March 2024, reflecting strong capital efficiency over the period..

Everest Organics Ltd's latest EBIT is Rs. 6.08 Cr, surpassing the average EBIT of Rs. 4.77 Cr over the 5 years..