Everest Industries Limited (BOM:508906)
India flag India · Delayed Price · Currency is INR
439.60
-0.35 (-0.08%)
At close: Aug 21, 2026

Everest Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,52214,17017,22815,75516,47613,647
Revenue Growth
-20.52%-17.75%9.35%-4.38%20.73%12.05%
Gross Profit
5,2945,2596,7176,1636,6846,024
Operating Income
-513.78-791.99-87.9192.32349.99462.7
Net Income
-12.28-1,017-36.04179.98423.6440.85
Earnings Per Share
-0.78-64.20-2.2811.3326.9028.18
EPS Growth
----57.88%-4.54%-20.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Building Products
10,84310,81511,14211,54211,38510,452
Steel Buildings
2,6783,3556,0864,2125,0923,195
Total
13,52214,17017,22815,75516,47613,647

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
447.05447.05104.68750.98138.731,651
Total Debt
2,2692,2692,649957.081,129549.72
Net Cash (Debt)
-1,822-1,822-2,544-206.09-990.681,101
Net Cash Growth
------11.29%
Net Cash Per Share
-115.05-115.03-160.47-12.97-62.9170.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,086-902.331,825-1,682321.55
Capital Expenditures
--307.33-807.75-1,256-333.67-338.01
Free Cash Flow
-778.29-1,710569.11-2,015-16.47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.15%37.11%38.99%39.12%40.57%44.14%
Operating Margin
-3.80%-5.59%-0.51%0.59%2.12%3.39%
Pretax Margin
0.59%-7.87%-0.37%1.35%2.60%4.87%
Profit Margin
-0.09%-7.18%-0.21%1.14%2.57%3.23%
FCF Margin
-5.49%-9.93%3.61%-12.23%-0.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0002.5002.5006.0006.000
Dividend Per Share Growth
-60.00%-60.00%0%-58.33%0%-20.00%
Dividend Yield
0.23%0.34%0.58%0.24%0.81%0.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---91.2427.9625.33
Forward PE
-16.4216.4216.4216.4216.42
P/FCF Ratio
8.965.94-28.86--
PS Ratio
0.520.330.401.040.720.82