Everest Kanto Cylinder Ltd. | Small-cap | Industrials
₹129.10
0.52%
| Everest Kanto Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.0B
Gross Profit 6.8B 45.41%
Operating Income 1.3B 8.94%
Net Income 977.2M 6.52%
EPS (Diluted) ₹8.73

Balance Sheet Metrics

Total Assets 16.1B
Total Liabilities 4.1B
Shareholders Equity 12.1B
Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow 525.8M
Free Cash Flow -632.8M

Revenue & Profitability Trend

Everest Kanto Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 15.0B 12.0B 12.6B 16.8B 9.4B
Cost of Goods Sold 8.2B 7.0B 7.9B 9.6B 5.3B
Gross Profit 6.8B 5.0B 4.7B 7.3B 4.1B
Operating Expenses 3.6B 2.1B 2.0B 2.2B 1.6B
Operating Income 1.3B 1.3B 1.3B 3.7B 1.3B
Pre-tax Income 1.2B 1.2B 947.2M 3.7B 1.5B
Income Tax 262.1M 205.6M 188.3M 1.1B 556.4M
Net Income 977.2M 976.0M 758.9M 2.7B 899.4M
EPS (Diluted) ₹8.73 ₹8.84 ₹6.79 ₹23.64 ₹8.02

Income Statement Trend

Everest Kanto Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.8B 8.8B 8.9B 8.4B 6.1B
Non-Current Assets 6.4B 5.3B 4.9B 4.5B 4.3B
Total Assets 16.1B 14.1B 13.7B 12.9B 10.5B
Liabilities
Current Liabilities 3.4B 2.6B 3.2B 3.4B 3.3B
Non-Current Liabilities 677.3M 491.6M 519.0M 460.6M 905.9M
Total Liabilities 4.1B 3.1B 3.7B 3.9B 4.2B
Equity
Total Shareholders Equity 12.1B 11.0B 10.0B 9.0B 6.3B

Balance Sheet Composition

Everest Kanto Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 1.2B 947.2M 3.7B 1.5B
Operating Cash Flow 525.8M 2.0B 1.1B 1.3B 665.7M
Investing Activities
Capital Expenditures -1.2B -657.6M -822.8M -806.7M -272.2M
Investing Cash Flow -1.2B -1.2B -795.8M -602.7M 731.0M
Financing Activities
Dividends Paid -78.3M -78.5M -78.5M -33.7M -
Financing Cash Flow 934.8M -1.2B -694.9M -1.4B -1.5B
Free Cash Flow -632.8M 1.6B 229.1M 824.3M 534.1M

Cash Flow Trend

Everest Kanto Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.10
Forward P/E 8.29
Price to Book 1.22
Price to Sales 0.99
PEG Ratio 8.29

Profitability Ratios

Profit Margin 6.53%
Operating Margin 6.49%
Return on Equity 8.47%
Return on Assets 5.53%

Financial Health

Current Ratio 2.87
Debt to Equity 14.12
Beta 1.05

Per Share Data

EPS (TTM) ₹8.73
Book Value per Share ₹107.70
Revenue per Share ₹133.65

Financial data is updated regularly. All figures are in the company's reporting currency.