Everest Kanto Cylinder Limited (NSE:EKC)
India flag India · Delayed Price · Currency is INR
104.76
-2.46 (-2.29%)
Jul 30, 2026, 3:30 PM IST

Everest Kanto Cylinder Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,70614,70614,99212,23012,74516,988
Revenue Growth
-1.91%-1.91%22.59%-4.04%-24.98%78.99%
Gross Profit
6,4706,4706,6705,6535,3527,979
Operating Income
1,5291,5291,3411,2131,1723,613
Net Income
1,4691,469979.3992.3761.432,652
Earnings Per Share
13.0913.098.738.846.7923.63
EPS Growth
49.98%49.98%-1.31%30.32%-71.29%194.53%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Cylinders
14,65311,89912,27016,155
Stores, Spares and Consumables
30.523.34.24109.14
Fire Fighting Equipment
7.642.535.3915.31
Cascade Fittings
0.427.414.6713.84
Others
300.5237.7203.99145.76
Total
14,99212,23012,74516,988

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5271,5271,2251,056347.02482.38
Total Debt
2,6692,6691,703654.41,1931,269
Net Cash (Debt)
-1,142-1,142-478.1401.5-845.8-787.05
Net Cash Growth
------
Net Cash Per Share
-10.18-10.18-4.263.58-7.54-7.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4191,419580.12,2641,0611,642
Capital Expenditures
-1,734-1,734-1,213-659.1-831.59-818.04
Free Cash Flow
-315.4-315.4-632.81,605229.15824.35
Free Cash Flow Growth
---600.39%-72.20%52.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.99%43.99%44.49%46.22%41.99%46.97%
Operating Margin
10.40%10.40%8.94%9.92%9.20%21.27%
Pretax Margin
10.85%10.85%8.27%9.66%7.43%21.86%
Profit Margin
9.99%9.99%6.53%8.11%5.97%15.61%
FCF Margin
-2.15%-2.15%-4.22%13.12%1.80%4.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.7000.7000.7000.7000.7000.700
Dividend Per Share Growth
0%0%0%0%0%133.33%
Dividend Yield
0.65%0.77%0.59%0.54%0.79%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.006.9513.5814.8513.289.58
Forward PE
-8.948.5210.459.06-
P/FCF Ratio
---9.1844.1230.81
PS Ratio
0.800.690.891.210.791.50