Everest Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 54.36 | 41.15 | 42.06 |
| Operating Expense | 49.38 | 37.50 | 38.03 |
| Net Profit | 1.41 | 2.91 | 1.14 |
| Net Profit Margin | 2.59 | 7.07 | 2.71 |
| Earning Per Share | 1.45 | 3 | 1.42 |
| EBIDTA | 4.60 | 5.62 | 4.01 |
| Effective Tax Rate | 7.21 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 54.36 |
| Operating Expense | 49.38 |
| Net Profit | 1.41 |
| Net Profit Margin | 2.59 |
| Earning Per Share | 1.45 |
| EBIDTA | 4.60 |
| Effective Tax Rate | 7.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 159.48 | 197.24 | 183.05 |
| Operating Expenses Annual | 152.26 | 186.25 | 182.12 |
| Operating Profit Annual | 7.91 | 11.87 | 7.87 |
| Interest Annual | 5.19 | 5.47 | 3.31 |
| Depreciation | 5.96 | 5.80 | 4.47 |
| Net Profit Annual | -1.29 | 0.14 | -0.18 |
| Tax Annual | -1.95 | 0.47 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 159.48 |
| Operating Expenses Annual | 152.26 |
| Operating Profit Annual | 7.91 |
| Interest Annual | 5.19 |
| Depreciation | 5.96 |
| Net Profit Annual | -1.29 |
| Tax Annual | -1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.27 | 0.27 | 0.65 |
| Cash Flow from Operations | -5.38 | 16.09 | 18.42 |
| Cash Flow from Investing | -5.17 | -13 | -15.59 |
| Cash Flow from Financing | 16.36 | -3.10 | -2.65 |
| Cash Flow at the End | 6.09 | 0.27 | 0.83 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.27 |
| Cash Flow from Operations | -5.38 |
| Cash Flow from Investing | -5.17 |
| Cash Flow from Financing | 16.36 |
| Cash Flow at the End | 6.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.34 | 5.25 | 3.75 |
| PBIT Margin (%) | 1.07 | 2.68 | 1.60 |
| PBT Margin (%) | 0.86 | 2.19 | 1.12 |
| Net PROFIT Margin (%) | -0.71 | 0.06 | -0.09 |
| Return On Networth / Equity (%) | -2.23 | 0.30 | -0.17 |
| Return On Networth /Employed (%) | 1.72 | 5.94 | 3.55 |
| Return On Assets (%) | -1.14 | 0.14 | -0.19 |
| Total Debt / Equity (X) | 0.91 | 1.18 | 0.97 |
| Asset Turnover Ratio (%) | 1.61 | 2.21 | 2.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.34 |
| PBIT Margin (%) | 1.07 |
| PBT Margin (%) | 0.86 |
| Net PROFIT Margin (%) | -0.71 |
| Return On Networth / Equity (%) | -2.23 |
| Return On Networth /Employed (%) | 1.72 |
| Return On Assets (%) | -1.14 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 51.45 | 54.01 | 56.57 |
| Total Current Assets Annual | 147.90 | 149.29 | 132.48 |
| Non Current Assets Annual | 76.58 | 77.33 | 69.37 |
| Total Shareholders Funds Annual | 69.95 | 45.84 | 46.21 |
| Total Assets Annual | 224.48 | 226.62 | 201.85 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 51.45 |
| Total Current Assets Annual | 147.90 |
| Non Current Assets Annual | 76.58 |
| Total Shareholders Funds Annual | 69.95 |
| Total Assets Annual | 224.48 |
No Data Availabe
