Everest Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 41.15 | 42.06 | 44.19 |
| Operating Expense | 37.50 | 38.03 | 40.62 |
| Net Profit | 2.91 | 1.14 | 0.75 |
| Net Profit Margin | 7.07 | 2.71 | 1.70 |
| Earning Per Share | 3 | 1.42 | 0.93 |
| EBIDTA | 5.62 | 4.01 | 3.57 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 41.15 |
| Operating Expense | 37.50 |
| Net Profit | 2.91 |
| Net Profit Margin | 7.07 |
| Earning Per Share | 3.00 |
| EBIDTA | 5.62 |
| Effective Tax Rate | TBA |
*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 |
*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 | -15.59 | -16.82 |
| Cash Flow from Financing | -3.10 | -2.65 | 2.07 |
| Cash Flow at the End | 0.27 | 0.83 | 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 |
*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) | 1.18 | 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) | 1.18 |
| Asset Turnover Ratio (%) | 2.21 |
*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 |
No Data Availabe
