Everest Kanto Cylinder Limited (BOM:532684)

Everest Kanto Cylinder Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	15,364	14,992	12,230	12,745	16,988	9,491
Revenue Growth (YoY)	12.53%	22.59%	-4.04%	-24.98%	78.99%	24.80%
Cost of Revenue	8,437	8,322	6,577	7,393	9,009	4,984
Gross Profit	6,927	6,670	5,653	5,352	7,979	4,507
Selling, General & Admin	1,716	1,592	1,349	1,157	1,046	893.33
Other Operating Expenses	3,328	3,292	2,620	2,582	2,946	1,973
Operating Expenses	5,506	5,330	4,440	4,180	4,366	3,220
Operating Income	1,421	1,341	1,213	1,172	3,613	1,287
Interest Expense	-103.6	-128.8	-69.3	-104.7	-99.49	-250.64
Interest & Investment Income	31.7	31.7	17.6	12.1	11.13	8.43
Currency Exchange Gain (Loss)	-	-	-	67.06	-32.79	90.68
Other Non Operating Income (Expenses)	-13.8	16.6	25.4	29.89	86.76	7.69
EBT Excluding Unusual Items	1,335	1,260	1,186	1,177	3,579	1,143
Gain (Loss) on Sale of Investments	44.1	44.1	6.3	-	4.56	-
Gain (Loss) on Sale of Assets	-0.1	-0.1	0.8	-24.63	-11.32	-3.77
Asset Writedown	-64.8	-64.8	-21.7	-28.88	-54.37	-46.78
Legal Settlements	-	-	-	17.63	-	-
Other Unusual Items	13.5	0.1	10	-193.49	195.85	379.51
Pretax Income	1,328	1,239	1,182	947.18	3,714	1,472
Income Tax Expense	363.5	262.1	205.7	188.27	1,068	556.45
Earnings From Continuing Operations	964.6	977.2	976	758.91	2,645	915.45
Earnings From Discontinued Operations	-	-	-	-	6.2	-16
Net Income to Company	964.6	977.2	976	758.91	2,651	899.45
Minority Interest in Earnings	2.1	2.1	16.3	2.52	0.45	0.96
Net Income	966.7	979.3	992.3	761.43	2,652	900.41
Net Income to Common	966.7	979.3	992.3	761.43	2,652	900.41
Net Income Growth	-17.84%	-1.31%	30.32%	-71.29%	194.53%	2916.55%
Shares Outstanding (Basic)	112	112	112	112	112	112
Shares Outstanding (Diluted)	112	112	112	112	112	112
Shares Change (YoY)	-0.07%	-	-	-	-	-
EPS (Basic)	8.62	8.73	8.84	6.79	23.63	8.02
EPS (Diluted)	8.62	8.73	8.84	6.79	23.63	8.02
EPS Growth	-17.79%	-1.31%	30.32%	-71.29%	194.53%	2916.56%
Free Cash Flow	252.3	-632.8	1,605	229.15	824.35	540.39
Free Cash Flow Per Share	2.25	-5.64	14.30	2.04	7.35	4.82
Dividend Per Share	-	0.700	0.700	0.700	0.700	0.300
Dividend Growth	-	-	-	-	133.33%	-
Gross Margin	45.08%	44.49%	46.22%	41.99%	46.97%	47.48%
Operating Margin	9.25%	8.94%	9.92%	9.20%	21.27%	13.56%
Profit Margin	6.29%	6.53%	8.11%	5.97%	15.61%	9.49%
Free Cash Flow Margin	1.64%	-4.22%	13.12%	1.80%	4.85%	5.69%
EBITDA	1,812	1,716	1,561	1,530	3,927	1,602
EBITDA Margin	11.79%	11.44%	12.77%	12.01%	23.11%	16.88%
D&A For EBITDA	390.4	375.1	348.7	358.11	313.56	314.93
EBIT	1,421	1,341	1,213	1,172	3,613	1,287
EBIT Margin	9.25%	8.94%	9.92%	9.20%	21.27%	13.56%
Effective Tax Rate	27.37%	21.15%	17.41%	19.88%	28.77%	37.80%
Revenue as Reported	15,432	15,091	12,297	12,799	17,124	9,525
Advertising Expenses	-	67.7	50.9	44.63	28.11	19.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.