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Everest Kanto Cylinder Limited
Everest Kanto Cylinder Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,806 | 9.6 | 0.86 | 0.19 | 107.03 |
| Sep 2026 | 25,806 | 9.6 | 0.86 | 0.19 | 107.03 |
| Oct 2026 | 25,534 | 9.5 | 0.85 | 0.19 | 106.01 |
| Oct 2026 | 24,660 | 9.2 | 0.82 | 0.19 | 102.88 |
Everest Kanto Cylinder Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,463,100,000.0 | 3,582,000,000.0 | 3,651,100,000.0 | 3,603,800,000.0 |
| Net Profit | 300,300,000.0 | 459,000,000.0 | 356,900,000.0 | 136,700,000.0 |
| EPS | 2.7 | 4.1 | 3.2 | 1.2 |
Everest Kanto Cylinder Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 14,485,400,000.0 | 14,696,000,000.0 | 12,014,800,000.0 | 12,604,943,000.0 | — |
| Net Profit | 1,468,500,000.0 | 979,300,000.0 | 992,300,000.0 | 761,433,000.0 | — |
| EPS | 13.1 | 8.7 | 8.8 | 6.8 | — |
Everest Kanto Cylinder Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,939,300,000.0 | 16,142,900,000.0 | 14,132,200,000.0 | 13,727,707,000.0 | — |
| Total Liabilities | 4,941,500,000.0 | 4,079,000,000.0 | 3,129,900,000.0 | 3,732,818,000.0 | — |
| Total Equity | 13,999,100,000.0 | 12,064,000,000.0 | 11,005,700,000.0 | 9,990,713,000.0 | — |
Owes vs Owns
Everest Kanto Cylinder Limited owed ₹0.26 for every ₹1 it owned in Mar 2026, down from ₹0.27 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.25× | 0.22× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Everest Kanto Cylinder Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.3%Receivables 11.8%Inventory 27.8%Fixed assets (tangible) 41.3%Other assets 13.2%
How it's funded — Mar 2026
Short-term debt 5.8%Long-term debt 4.7%Payables 2.8%Other liabilities 12.8%Shareholders' equity 73.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 99.6 | 122.5 | 105.6 | 34.7 |
| Receivables | 223.5 | 249.7 | 172.9 | 184.0 |
| Inventory | 526.5 | 480.9 | 481.3 | 554.2 |
| Fixed assets (tangible) | 782.1 | 587.9 | 486.8 | 451.6 |
| Intangible assets | 8.4 | 4.0 | 0.5 | 0.5 |
| Long-term investments | 3.7 | 3.7 | 3.3 | 3.4 |
| Other assets | 250.1 | 165.5 | 162.8 | 144.3 |
| Liabilities & equity | ||||
| Short-term debt | 110.4 | 116.4 | 39.8 | 93.8 |
| Long-term debt | 88.5 | 26.8 | 1.5 | 1.9 |
| Payables | 52.4 | 72.8 | 65.7 | 56.5 |
| Other liabilities | 242.8 | 191.8 | 206.0 | 221.0 |
| Shareholders' equity | 1,399.8 | 1,206.4 | 1,100.2 | 999.5 |
| Net tangible assets | 1,391.5 | 1,202.4 | 1,100.0 | 998.6 |
Everest Kanto Cylinder Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,418,900,000.0 | 580,100,000.0 | 2,264,000,000.0 | 1,060,739,000.0 | — |
| Investing Activities | -2,002,100,000.0 | -1,198,400,000.0 | -1,211,300,000.0 | -786,641,000.0 | — |
| Financing Activities | 305,200,000.0 | 767,000,000.0 | -736,400,000.0 | -426,086,000.0 | — |