Everest Kanto Cylinder Ltd Share Price ₹109

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Everest Kanto Cylinder Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	256	298	268	299	329	326	343	367	367	422	387	360	365
Expenses +	242	248	231	258	278	295	301	314	327	384	326	317	306
Operating Profit	14	50	37	41	52	31	41	53	40	38	61	43	59
OPM %	6%	17%	14%	14%	16%	9%	12%	14%	11%	9%	16%	12%	16%
Other Income +	-19	1	3	0	3	-2	4	5	2	-4	19	-7	7
Interest	3	3	2	2	2	2	2	3	5	4	4	4	3
Depreciation	10	11	9	10	10	11	10	11	10	11	11	11	14
Profit before tax	-17	37	28	30	43	17	33	45	27	19	65	21	51
Tax %	5%	1%	24%	12%	15%	21%	15%	13%	34%	31%	21%	35%	29%
Net Profit +	-18	36	22	26	36	13	28	39	18	13	52	14	36
EPS in Rs	-1.56	3.24	1.94	2.35	3.27	1.29	2.50	3.43	1.61	1.19	4.60	1.22	3.18

Financials of Everest Kanto Cylinder Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	491	472	506	564	539	702	761	949	1,699	1,274	1,223	1,499	1,534
Expenses +	510	466	500	512	463	623	662	783	1,299	1,114	1,060	1,321	1,333
Operating Profit	-19	6	6	52	76	79	98	166	399	160	163	179	201
OPM %	-4%	1%	1%	9%	14%	11%	13%	18%	24%	13%	13%	12%	13%
Other Income +	7	25	-2	107	21	0	-4	43	21	-11	5	3	15
Interest	58	60	55	47	36	38	38	28	14	15	10	17	14
Depreciation	68	71	72	34	32	30	43	35	35	40	39	41	46
Profit before tax	-138	-98	-123	78	28	12	12	146	372	95	118	124	156
Tax %	0%	-1%	1%	0%	16%	-405%	83%	38%	29%	20%	17%	21%
Net Profit +	-138	-98	-124	78	24	58	2	90	265	76	98	98	114
EPS in Rs	-12.89	-9.12	-11.06	6.98	2.08	5.23	0.27	8.02	23.63	6.79	8.84	8.73	10.19
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	4%	3%	10%	8%	8%

Financials of Everest Kanto Cylinder Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	21	21	22	22	22	22	22	22	22	22	22	22	22
Reserves	500	416	321	400	421	495	516	606	880	977	1,078	1,184	1,265
Borrowings +	581	590	578	544	377	337	294	203	114	96	41	143	197
Other Liabilities +	116	113	120	170	131	180	212	222	284	297	293	295	226
Total Liabilities	1,218	1,141	1,042	1,136	952	1,034	1,045	1,054	1,301	1,392	1,435	1,645	1,711
Fixed Assets +	632	560	512	423	340	329	339	312	334	392	411	417	441
CWIP	28	25	28	14	8	18	26	46	38	64	82	163	203
Investments	0	0	0	3	4	3	3	3	3	3	44	64	66
Other Assets +	558	555	501	695	599	683	677	692	926	932	898	1,001	1,000
Total Assets	1,218	1,141	1,042	1,136	952	1,034	1,045	1,054	1,301	1,392	1,435	1,645	1,711

Financials of Everest Kanto Cylinder Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	36	66	31	74	-21	54	92	85	165	106	226	58
Cash from Investing Activity +	-7	2	-5	-1	224	22	-3	75	-60	-77	-122	-137
Cash from Financing Activity +	-32	-44	-57	-74	-203	-76	-82	-118	-113	-43	-74	77
Net Cash Flow	-3	23	-31	-0	0	-1	7	42	-8	-14	30	-2
Free Cash Flow	16	61	14	72	189	51	58	59	84	23	161	-63
CFO/OP	-193%	1,061%	557%	146%	-26%	71%	104%	64%	61%	77%	155%	47%

Financials of Everest Kanto Cylinder Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	83	70	77	75	61	63	57	63	49	53	52	61
Inventory Days	393	424	368	352	406	316	268	227	175	286	283	228
Days Payable	56	64	73	102	53	58	59	53	40	28	37	32
Cash Conversion Cycle	420	431	371	325	413	322	266	236	184	311	298	256
Working Capital Days	67	68	19	97	171	98	74	86	97	150	148	126
ROCE %	-7%	-3%	-6%	3%	7%	6%	7%	16%	41%	12%	12%	12%