Everest Kanto Cylinder Limited (NSE:EKC)
India flag India · Delayed Price · Currency is INR
99.98
-0.57 (-0.57%)
Oct 23, 2026, 11:20 AM IST

Everest Kanto Cylinder Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,30014,70614,99212,23012,74516,988
Revenue Growth
-7.34%-1.91%22.59%-4.04%-24.98%78.99%
Gross Profit
6,3977,1706,6705,6535,3527,979
Operating Income
1,3471,5301,3411,2131,1723,613
Net Income
1,2531,469979.3992.3761.432,652
Earnings Per Share
11.1713.098.738.846.7923.63
EPS Growth
3.18%49.95%-1.31%30.32%-71.29%194.53%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cylinders
14,41714,65311,89912,27016,155
Stores, Spares and Consumables
2.830.523.34.24109.14
Fire Fighting Equipment
3.57.642.535.3915.31
Cascade Fittings
42.10.427.414.6713.84
Others
240.4300.5237.7203.99145.76
Total
14,70614,99212,23012,74516,988

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5271,3561,2251,056347.02482.38
Total Debt
2,6692,6691,703654.41,1931,269
Net Cash (Debt)
-1,142-1,313-478.1401.5-845.8-787.05
Net Cash Growth
------
Net Cash Per Share
-10.19-11.70-4.263.58-7.54-7.01

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.73%48.75%44.49%46.22%41.99%46.97%
Operating Margin
9.42%10.40%8.94%9.92%9.20%21.27%
Pretax Margin
9.28%10.85%8.27%9.66%7.43%21.86%
Profit Margin
8.76%9.99%6.53%8.11%5.97%15.61%
FCF Margin
--2.15%-4.22%13.12%1.80%4.85%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.70%0.77%0.59%0.53%0.78%0.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.956.9513.5814.8513.289.58
Forward PE
-8.948.5210.459.06-
P/FCF Ratio
---9.1844.1230.81
PS Ratio
0.790.690.891.210.791.50