Everest Kanto Cylinder Limited (NSE:EKC)

Everest Kanto Cylinder Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	14,029	12,230	12,745	16,988	9,491	7,605
Revenue Growth (YoY)	17.40%	-4.04%	-24.98%	78.99%	24.80%	8.32%
Cost of Revenue	7,707	6,577	7,393	9,009	4,984	4,239
Gross Profit	6,323	5,653	5,352	7,979	4,507	3,366
Selling, General & Admin	1,502	1,349	1,157	1,046	893.33	875.62
Other Operating Expenses	3,068	2,598	2,582	2,946	1,973	1,537
Operating Expenses	5,062	4,418	4,180	4,366	3,220	2,846
Operating Income	1,260	1,235	1,172	3,613	1,287	520.1
Interest Expense	-109.87	-69.27	-104.7	-99.49	-250.64	-344.6
Interest & Investment Income	17.6	17.6	12.1	11.13	8.43	19.98
Currency Exchange Gain (Loss)	-22.17	-22.17	67.06	-32.79	90.68	-70.29
Other Non Operating Income (Expenses)	71.33	25.43	29.89	86.76	7.69	16.65
EBT Excluding Unusual Items	1,217	1,186	1,177	3,579	1,143	141.85
Gain (Loss) on Sale of Investments	6.28	6.28	-	4.56	-	-
Gain (Loss) on Sale of Assets	0.8	0.8	-24.63	-11.32	-3.77	-
Asset Writedown	-21.72	-21.72	-28.88	-54.37	-46.78	11.89
Legal Settlements	-	-	17.63	-	-	-
Other Unusual Items	9.97	9.97	-193.49	195.85	379.51	16.26
Pretax Income	1,213	1,182	947.18	3,714	1,472	170.01
Income Tax Expense	236.84	205.64	188.27	1,068	556.45	102.66
Earnings From Continuing Operations	975.71	976.01	758.91	2,645	915.45	67.35
Earnings From Discontinued Operations	-	-	-	6.2	-16	-45.92
Net Income to Company	975.71	976.01	758.91	2,651	899.45	21.43
Minority Interest in Earnings	15.37	16.27	2.52	0.45	0.96	8.42
Net Income	991.08	992.28	761.43	2,652	900.41	29.85
Net Income to Common	991.08	992.28	761.43	2,652	900.41	29.85
Net Income Growth	-18.18%	30.32%	-71.29%	194.53%	2916.55%	-94.91%
Shares Outstanding (Basic)	112	112	112	112	112	112
Shares Outstanding (Diluted)	112	112	112	112	112	112
Shares Change (YoY)	0.24%	-	-	-	-	-
EPS (Basic)	8.83	8.84	6.79	23.63	8.02	0.27
EPS (Diluted)	8.83	8.84	6.79	23.63	8.02	0.27
EPS Growth	-18.38%	30.32%	-71.29%	194.53%	2916.56%	-94.91%
Free Cash Flow	-	1,605	229.15	824.35	540.39	719.18
Free Cash Flow Per Share	-	14.30	2.04	7.35	4.82	6.41
Dividend Per Share	-	0.700	0.700	0.700	0.300	-
Dividend Growth	-	-	-	133.33%	-	-
Gross Margin	45.07%	46.22%	41.99%	46.97%	47.48%	44.27%
Operating Margin	8.98%	10.10%	9.20%	21.27%	13.56%	6.84%
Profit Margin	7.06%	8.11%	5.97%	15.61%	9.49%	0.39%
Free Cash Flow Margin	-	13.12%	1.80%	4.85%	5.69%	9.46%
EBITDA	1,602	1,583	1,530	3,927	1,602	916.87
EBITDA Margin	11.42%	12.95%	12.01%	23.11%	16.88%	12.06%
D&A For EBITDA	341.64	348.7	358.11	313.56	314.93	396.77
EBIT	1,260	1,235	1,172	3,613	1,287	520.1
EBIT Margin	8.98%	10.10%	9.20%	21.27%	13.56%	6.84%
Effective Tax Rate	19.53%	17.40%	19.88%	28.77%	37.80%	60.38%
Revenue as Reported	14,142	12,297	12,799	17,124	9,525	7,672
Advertising Expenses	-	50.9	44.63	28.11	19.48	17.15

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