Everest Kanto Cylinder Limited (NSE:EKC)

Everest Kanto Cylinder Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	14,992	12,230	12,745	16,988	9,491
Revenue Growth (YoY)	22.59%	-4.04%	-24.98%	78.99%	24.80%
Cost of Revenue	9,000	6,577	7,393	9,009	4,984
Gross Profit	5,992	5,653	5,352	7,979	4,507
Selling, General & Admin	1,487	1,349	1,157	1,046	893.33
Other Operating Expenses	2,749	2,598	2,582	2,946	1,973
Operating Expenses	4,651	4,418	4,180	4,366	3,220
Operating Income	1,340	1,235	1,172	3,613	1,287
Interest Expense	-134.8	-69.27	-104.7	-99.49	-250.64
Interest & Investment Income	-	17.6	12.1	11.13	8.43
Currency Exchange Gain (Loss)	-	-22.17	67.06	-32.79	90.68
Other Non Operating Income (Expenses)	98.5	25.43	29.89	86.76	7.69
EBT Excluding Unusual Items	1,304	1,186	1,177	3,579	1,143
Gain (Loss) on Sale of Investments	-	6.28	-	4.56	-
Gain (Loss) on Sale of Assets	-	0.8	-24.63	-11.32	-3.77
Asset Writedown	-64.8	-21.72	-28.88	-54.37	-46.78
Legal Settlements	-	-	17.63	-	-
Other Unusual Items	-	9.97	-193.49	195.85	379.51
Pretax Income	1,239	1,182	947.18	3,714	1,472
Income Tax Expense	262.1	205.64	188.27	1,068	556.45
Earnings From Continuing Operations	977.2	976.01	758.91	2,645	915.45
Earnings From Discontinued Operations	-	-	-	6.2	-16
Net Income to Company	977.2	976.01	758.91	2,651	899.45
Minority Interest in Earnings	2.1	16.27	2.52	0.45	0.96
Net Income	979.3	992.28	761.43	2,652	900.41
Net Income to Common	979.3	992.28	761.43	2,652	900.41
Net Income Growth	-1.31%	30.32%	-71.29%	194.53%	2916.55%
Shares Outstanding (Basic)	112	112	112	112	112
Shares Outstanding (Diluted)	112	112	112	112	112
Shares Change (YoY)	-0.03%	-	-	-	-
EPS (Basic)	8.73	8.84	6.79	23.63	8.02
EPS (Diluted)	8.73	8.84	6.79	23.63	8.02
EPS Growth	-1.28%	30.32%	-71.29%	194.53%	2916.56%
Free Cash Flow	-632.8	1,605	229.15	824.35	540.39
Free Cash Flow Per Share	-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	39.97%	46.22%	41.99%	46.97%	47.48%
Operating Margin	8.94%	10.10%	9.20%	21.27%	13.56%
Profit Margin	6.53%	8.11%	5.97%	15.61%	9.49%
Free Cash Flow Margin	-4.22%	13.12%	1.80%	4.85%	5.69%
EBITDA	1,757	1,583	1,530	3,927	1,602
EBITDA Margin	11.72%	12.95%	12.01%	23.11%	16.88%
D&A For EBITDA	416.6	348.7	358.11	313.56	314.93
EBIT	1,340	1,235	1,172	3,613	1,287
EBIT Margin	8.94%	10.10%	9.20%	21.27%	13.56%
Effective Tax Rate	21.15%	17.40%	19.88%	28.77%	37.80%
Revenue as Reported	15,091	12,297	12,799	17,124	9,525
Advertising Expenses	-	50.9	44.63	28.11	19.48

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.