Everest Kanto Cylinder Limited (NSE:EKC)

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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	15,433	14,992	12,230	12,745	16,988	9,491
Revenue Growth (YoY)	18.95%	22.59%	-4.04%	-24.98%	78.99%	24.80%
Cost of Revenue	8,506	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	1,652	1,592	1,349	1,157	1,046	893.33
Other Operating Expenses	3,290	3,292	2,620	2,582	2,946	1,973
Operating Expenses	5,395	5,330	4,440	4,180	4,366	3,220
Operating Income	1,532	1,341	1,213	1,172	3,613	1,287
Interest Expense	-146	-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)	41.9	16.6	25.4	29.89	86.76	7.69
EBT Excluding Unusual Items	1,459	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	126.4	0.1	10	-193.49	195.85	379.51
Pretax Income	1,565	1,239	1,182	947.18	3,714	1,472
Income Tax Expense	350.9	262.1	205.7	188.27	1,068	556.45
Earnings From Continuing Operations	1,214	977.2	976	758.91	2,645	915.45
Earnings From Discontinued Operations	-	-	-	-	6.2	-16
Net Income to Company	1,214	977.2	976	758.91	2,651	899.45
Minority Interest in Earnings	0.6	2.1	16.3	2.52	0.45	0.96
Net Income	1,215	979.3	992.3	761.43	2,652	900.41
Net Income to Common	1,215	979.3	992.3	761.43	2,652	900.41
Net Income Growth	15.11%	-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)	-0.03%	-	-	-	-	-
EPS (Basic)	10.83	8.73	8.84	6.79	23.63	8.02
EPS (Diluted)	10.83	8.73	8.84	6.79	23.63	8.02
EPS Growth	15.14%	-1.31%	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	44.88%	44.49%	46.22%	41.99%	46.97%	47.48%
Operating Margin	9.93%	8.94%	9.92%	9.20%	21.27%	13.56%
Profit Margin	7.87%	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	1,914	1,716	1,561	1,530	3,927	1,602
EBITDA Margin	12.40%	11.44%	12.77%	12.01%	23.11%	16.88%
D&A For EBITDA	381.7	375.1	348.7	358.11	313.56	314.93
EBIT	1,532	1,341	1,213	1,172	3,613	1,287
EBIT Margin	9.93%	8.94%	9.92%	9.20%	21.27%	13.56%
Effective Tax Rate	22.42%	21.15%	17.41%	19.88%	28.77%	37.80%
Revenue as Reported	15,557	15,091	12,297	12,799	17,124	9,525
Advertising Expenses	-	67.7	50.9	44.63	28.11	19.48

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