Go Deep
Everest Industries Limited
Everest Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,522 | -496.5 | 1.35 | 0.46 | 422.05 |
| Sep 2026 | 23,589 | -502.4 | 1.35 | 0.46 | 422.05 |
| Oct 2026 | 21,569 | -552.7 | 1.52 | 0.46 | 475.30 |
| Oct 2026 | 20,629 | -597.7 | 1.51 | 0.46 | 472.15 |
Everest Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 4,358,821,000.0 | 3,271,675,000.0 | 2,829,534,000.0 | 5,007,197,000.0 |
| Net Profit | 1,020,934,000.0 | -471,710,000.0 | -379,785,000.0 | 16,346,000.0 |
| EPS | 64.4 | -29.8 | -23.9 | 1.0 |
Everest Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 13,922,773,000.0 | 17,059,904,000.0 | 15,564,685,000.0 | 16,287,420,000.0 |
| Net Profit | -1,016,870,000.0 | -36,040,000.0 | 179,983,000.0 | 423,595,000.0 |
| EPS | -64.2 | -2.3 | 11.4 | 27.0 |
Everest Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,105,502,000.0 | 13,116,954,000.0 | 11,990,253,000.0 | 11,316,747,000.0 | — |
| Total Liabilities | 7,160,408,000.0 | 7,150,841,000.0 | 6,016,115,000.0 | 5,502,189,000.0 | — |
| Total Equity | 4,945,094,000.0 | 5,966,113,000.0 | 5,974,138,000.0 | 5,814,558,000.0 | — |
Owes vs Owns
Everest Industries Limited owed ₹0.59 for every ₹1 it owned in Mar 2026, up from ₹0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.55× | 0.50× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Everest Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.7%Receivables 9.0%Inventory 27.5%Fixed assets (tangible) 46.7%Long-term investments 0.8%Other assets 12.3%
How it's funded — Mar 2026
Short-term debt 2.3%Long-term debt 8.3%Payables 14.9%Other liabilities 33.6%Shareholders' equity 40.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 44.7 | 10.5 | 63.7 | 13.9 |
| Receivables | 108.5 | 154.8 | 94.9 | 105.2 |
| Inventory | 332.5 | 434.9 | 389.0 | 507.7 |
| Fixed assets (tangible) | 564.8 | 575.8 | 483.1 | 409.2 |
| Intangible assets | 0.6 | 1.0 | 2.8 | 4.2 |
| Long-term investments | 10.1 | 9.3 | 0.0 | 0.0 |
| Other assets | 149.2 | 125.4 | 165.6 | 91.5 |
| Liabilities & equity | ||||
| Short-term debt | 28.1 | 69.5 | 0.0 | 63.6 |
| Long-term debt | 100.6 | 94.5 | 44.9 | 0.0 |
| Payables | 180.6 | 180.2 | 186.3 | 173.4 |
| Other liabilities | 406.8 | 370.8 | 370.4 | 313.2 |
| Shareholders' equity | 494.5 | 596.6 | 597.4 | 581.5 |
| Net tangible assets | 493.9 | 595.6 | 594.6 | 577.3 |
Everest Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,085,627,000.0 | -902,327,000.0 | 1,825,022,000.0 | -1,681,731,100.0 | — |
| Investing Activities | -98,015,000.0 | -589,004,000.0 | -932,170,000.0 | 403,026,000.0 | — |
| Financing Activities | -639,671,000.0 | 958,937,000.0 | -388,111,000.0 | 424,892,000.0 | — |