Everest Organics (EVERESTO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.6B
Gross Profit
609.4M
38.21%
Operating Income
12.6M
0.79%
Net Income
-12.9M
-0.81%
Balance Sheet Metrics
Total Assets
2.2B
Total Liabilities
1.5B
Shareholders Equity
699.5M
Debt to Equity
2.21
Cash Flow Metrics
Operating Cash Flow
38.1M
Free Cash Flow
-108.0M
Revenue & Profitability Trend
Everest Organics Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 2.0B | 1.8B | 2.0B | 1.8B |
| Cost of Goods Sold | 985.4M | 1.5B | 1.5B | 1.7B | 1.3B |
| Gross Profit | 609.4M | 426.2M | 289.3M | 338.2M | 476.3M |
| Operating Expenses | 373.6M | 117.7M | 111.0M | 105.0M | 91.5M |
| Operating Income | 12.6M | 59.4M | -26.8M | 42.9M | 200.3M |
| Pre-tax Income | -32.4M | 6.1M | 899.0K | 17.4M | 172.7M |
| Income Tax | -19.5M | 4.7M | 2.7M | 6.0M | 35.6M |
| Net Income | -12.9M | 1.4M | -1.8M | 11.4M | 137.2M |
| EPS (Diluted) | - | ₹0.17 | -₹0.23 | ₹1.43 | ₹17.14 |
Income Statement Trend
Everest Organics Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | 1.5B | 1.3B | 1.2B | 892.5M |
| Non-Current Assets | 765.8M | 767.4M | 693.7M | 601.2M | 461.3M |
| Total Assets | 2.2B | 2.3B | 2.0B | 1.8B | 1.4B |
| Liabilities | |||||
| Current Liabilities | 1.4B | 1.6B | 1.4B | 1.1B | 773.6M |
| Non-Current Liabilities | 146.1M | 207.8M | 180.5M | 186.4M | 114.4M |
| Total Liabilities | 1.5B | 1.8B | 1.6B | 1.3B | 888.0M |
| Equity | |||||
| Total Shareholders Equity | 699.5M | 458.4M | 462.1M | 468.0M | 465.8M |
Balance Sheet Composition
Everest Organics Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -32.4M | 6.1M | 899.0K | 11.4M | 137.2M |
| Operating Cash Flow | 38.1M | -44.0M | -13.4M | -123.0M | 107.6M |
| Investing Activities | |||||
| Capital Expenditures | -35.8M | -130.9M | -135.3M | -171.5M | -68.5M |
| Investing Cash Flow | -35.8M | -134.2M | -157.8M | -160.7M | -107.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 270.0M | - | - | 0 | 0 |
| Free Cash Flow | -108.0M | 33.3M | 48.8M | -34.2M | 66.8M |
Cash Flow Trend
Everest Organics Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.64
Price to Book
10.10
Price to Sales
1.99
Profitability Ratios
Profit Margin
-0.81%
Operating Margin
5.09%
Return on Equity
-2.23%
Return on Assets
0.35%
Financial Health
Current Ratio
1.06
Debt to Equity
68.44
Beta
0.32
Per Share Data
EPS (TTM)
-₹2.97
Book Value per Share
₹32.42
Financial data is updated regularly. All figures are in the company's reporting currency.