Everest Organics Limited (BOM:524790)

India · Delayed Price · Currency is INR

296.00

+5.65 (1.95%)

At close: Jul 27, 2026

Everest Organics Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,974	1,974	1,600	1,980	1,839	2,016
Revenue Growth	23.41%	23.41%	-19.23%	7.70%	-8.79%	10.72%
Gross Profit	740.46	740.46	574.59	686.9	575.39	606.16
Operating Income	145.74	145.74	17.35	59.74	-26.82	42.88
Net Income	55.47	55.47	-12.9	1.39	-1.82	11.44
Earnings Per Share	5.70	5.70	-1.33	0.17	-0.23	1.43
EPS Growth	-	-	-	-	-	-91.66%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Export	308.18	308.18	270.78	518.8	523.32	439.69
India	1,653	1,653	1,331	1,462	1,307	1,583
Total	1,962	1,962	1,602	1,981	1,830	2,023

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	6.49	6.49	66.39	8.27	8.29	6.52
Total Debt	499.34	499.34	478.75	577.89	516.73	411.33
Net Cash (Debt)	-492.85	-492.85	-412.36	-569.61	-508.44	-404.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.65	-50.65	-42.46	-69.56	-64.18	-50.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	41.75	41.75	-53.77	160.94	184.16	137.37
Capital Expenditures	-	-	-35.77	-130.93	-135.31	-171.55
Free Cash Flow	41.75	41.75	-89.54	30	48.85	-34.17
Free Cash Flow Growth	-	-	-	-38.57%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	37.51%	37.51%	35.92%	34.69%	31.29%	30.07%
Operating Margin	7.38%	7.38%	1.08%	3.02%	-1.46%	2.13%
Pretax Margin	4.08%	4.08%	-2.03%	0.31%	0.05%	0.86%
Profit Margin	2.81%	2.81%	-0.81%	0.07%	-0.10%	0.57%
FCF Margin	2.11%	2.11%	-5.60%	1.52%	2.66%	-1.70%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.500
Dividend Per Share Growth	-66.67%
Dividend Yield	0.29%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	51.93	35.62	-	659.77	-	121.57
P/FCF Ratio	68.85	47.33	-	30.61	15.59	-
PS Ratio	1.46	1.00	1.53	0.46	0.41	0.69