Everest Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Everest Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 98% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 85% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 59% of Industrials companies in India.
Cash Locked Ratio
₹8For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹20 tied up three years earlier.
Less money tied up than 80% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 98% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / +7%In 3 years sales changed by -15% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.9×Debt due within a year is covered 3.9 times by its yearly operating cash.
Higher than 75% of Industrials companies in India.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 78% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Everest Industries Limited made a loss over the last year. Everest Industries Limited owes ₹0.59 for every ₹1 it owns. Everest Industries Limited made a loss in each of the last two years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossEverest Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.56The share price is 1.56 times Everest Industries Limited's book value per share, lower than 73% of Industrials companies in India.
Market cap
₹770 CrThe total market value of all of Everest Industries Limited's shares at today's price (share price × number of shares), smaller than 71% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹495 CrWhat Everest Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹311.88Net worth divided by the number of shares. The share price of ₹485.35 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
-0.2%Everest Industries Limited lost 0.2% of its shareholders' money over the last year, lower than 93% of Industrials companies in India.
Owes vs Owns
0.59×Everest Industries Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 78% of Industrials companies in India.
Dividend yield
0.21%Everest Industries Limited pays 0.21% of its share price as dividends a year, lower than 79% of dividend-paying Industrials companies in India.
Revenue growth
-18%Revenue fell 18% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
LossEverest Industries Limited made a loss in each of the last two years.
Profit margin
-7.3%Everest Industries Limited lost ₹7 for every ₹100 of revenue.
Interest cover
Not coveredEverest Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtEverest Industries Limited had ₹182 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Everest Industries Limited: ₹770 Cr ÷ ₹495 Cr (31 Mar 2026) = 1.6.
What is Everest Industries Limited's return on equity?
Everest Industries Limited lost 0.2% of its shareholders' money over the last year, lower than 93% of Industrials companies in India.
How much does Everest Industries Limited owe compared with what it owns?
Everest Industries Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 78% of Industrials companies in India.
Does Everest Industries Limited pay a dividend?
Yes. Everest Industries Limited pays 0.21% of its share price as dividends a year, lower than 79% of dividend-paying Industrials companies in India.
Is Everest Industries Limited's revenue growing?
Revenue fell 18% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.