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Everest Kanto Cylinder Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:28 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price106₹ per share
Reported P/E8.95Times
Book value per share125₹ per share
Reported ROCE12.0 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:28 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,190 Cr.
Current Price106
High / Low155/90.2
Stock P/E8.95
Book Value125
Dividend Yield0.66 %
ROCE12.0 %
ROE11.3 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Everest Kanto Cylinder Ltd 1,190 Cr. 106 155/90.28.95 1250.66 %12.0 %11.3 % 2.00
Commercial Syn Bags Ltd 1,101 Cr. 262 315/13637.1 44.00.19 %13.9 %16.1 % 10.0
Ester Industries Ltd 996 Cr. 95.5 133/68.6 80.20.26 %2.75 %3.56 % 5.00
Oricon Enterprises Ltd 785 Cr. 50.0 73.1/47.047.3 73.30.40 %1.64 %1.17 % 2.00
Huhtamaki India Ltd 1,758 Cr. 233 330/14912.9 1790.86 %12.0 %8.96 % 2.00
Industry Average1,584.95 Cr377.3725.07180.690.24%19.82%15.64%7.30

All Competitor Stocks of Everest Kanto Cylinder Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 268299329326343367367422387360365358346
Expenses 231258278295301314327384326317306319299
Operating Profit 37415231415340386143594047
OPM % 14%14%16%9%12%14%11%9%16%12%16%11%14%
Other Income 303-2452-419-77210
Interest 2222235444344
Depreciation 9101011101110111111141515
Profit before tax 28304317334527196521512339
Tax % 24%12%15%21%15%13%34%31%21%35%29%-101%22%
Net Profit 22263613283918135214364630
EPS in Rs 1.942.353.271.292.503.431.611.194.601.223.184.092.68

Last Updated: September 29, 2026, 10:29 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 30, 2026, 8:28 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4914725065645397027619491,6991,2741,2231,4991,4711,430
Expenses 5104665005124636236627831,2991,1141,0601,3211,2651,241
Operating Profit -196652767998166399160163179206189
OPM % -4%1.3%1.1%9%14%11%13%18%24%13%13%12%14%13%
Other Income 725-2107210-44321-11532113
Interest 5860554736383828141510171715
Depreciation 6871723432304335354039415054
Profit before tax -138-98-1237828121214637295118124160133
Tax % 0%-1%1%0%16%-405%83%38%29%20%17%21%8%
Net Profit -138-98-124782458290265769898147125
EPS in Rs -12.89-9.12-11.066.982.085.230.278.0223.636.798.848.7313.0911.17
Dividend Payout % -0%0%0%0%0%0%0%4%3%10%8%8%5%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)28.99%-26.53%162.90%-69.23%141.67%-96.55%4400.00%194.44%-71.32%28.95%0.00%50.00%
Change in YoY Net Profit Growth (%)0.00%-55.52%189.43%-232.13%210.90%-238.22%4496.55%-4205.56%-265.77%100.27%-28.95%50.00%

Everest Kanto Cylinder Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:15%
3 Years:-4%
TTM:19%
Compounded Profit Growth
10 Years:12%
5 Years:92%
3 Years:-27%
TTM:8%
Stock Price CAGR
10 Years:34%
5 Years:38%
3 Years:7%
1 Year:-26%
Return on Equity
10 Years:8%
5 Years:14%
3 Years:9%
Last Year:9%

Last Updated: September 5, 2025, 3:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 30, 2026, 8:28 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 212222222222222222222222
Reserves 4163214004214955166068809771,0781,1841,377
Borrowings 5905785443773372942031149641143199
Other Liabilities 113120170131180212222284297293294328
Total Liabilities 1,1411,0421,1369521,0341,0451,0541,3011,3921,4351,6441,927
Fixed Assets 560512423340329339312334392411417585
CWIP 2528148182646386482163170
Investments 003433333446468
Other Assets 5555016955996836776929269328981,0001,104
Total Assets 1,1411,0421,1369521,0341,0451,0541,3011,3921,4351,6441,927
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 663174-2154928516510622658142
Cash from Investing Activity + 2-5-122422-375-60-77-122-137-199
Cash from Financing Activity + -44-57-74-203-76-82-118-113-43-747731
Net Cash Flow 23-31-00-1742-8-1430-2-27
Free Cash Flow 6114721895158598423161-63-31
CFO/OP 1,061%557%146%-26%71%104%64%61%77%155%47%89%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow61.0014.0072.00189.0051.0058.0059.0084.0023.00161.00-63.00-31.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 837077756163576349535261
Inventory Days 393424368352406316270227175286283228
Days Payable 5664731025358595340283732
Cash Conversion Cycle 420431371325413322268236184311298256
Working Capital Days 6768199717198758697150148126
ROCE %-7%-3%-6%3%7%6%7%16%41%12%12%12%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 67.39%67.39%67.39%67.39%67.38%67.38%67.38%67.38%67.38%67.38%67.38%67.38%
FIIs 0.41%0.63%0.70%1.44%1.40%2.43%1.80%1.39%1.67%1.43%1.24%1.19%
DIIs 0.79%0.79%0.19%0.07%0.07%0.08%0.10%0.16%0.16%0.21%0.23%0.29%
Public 31.40%31.20%31.73%31.11%31.16%30.09%30.71%31.07%30.79%30.99%31.16%31.14%
No. of Shareholders 64,78067,33173,60177,25886,65991,92291,42990,85589,27685,65784,30282,813

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 8.738.846.7923.648.02
Diluted EPS (Rs.) 8.738.846.7923.648.02
Cash EPS (Rs.) 12.4112.1910.2926.7511.17
Book Value[Excl.RevalReserv]/Share (Rs.) 107.5298.0589.0880.4855.99
Book Value[Incl.RevalReserv]/Share (Rs.) 107.5298.0589.0880.4855.99
Revenue From Operations / Share (Rs.) 133.62108.99113.58151.4084.59
PBDIT / Share (Rs.) 16.5215.1014.2436.4414.89
PBIT / Share (Rs.) 12.8211.6010.7133.3111.74
PBT / Share (Rs.) 11.0510.538.4433.1013.12
Net Profit / Share (Rs.) 8.718.706.7623.638.02
NP After MI And SOA / Share (Rs.) 8.738.846.7923.638.02
PBDIT Margin (%) 12.3613.8512.5324.0617.60
PBIT Margin (%) 9.5910.649.4322.0013.87
PBT Margin (%) 8.269.667.4321.8615.51
Net Profit Margin (%) 6.517.985.9515.609.47
NP After MI And SOA Margin (%) 6.538.115.9715.619.48
Return on Networth / Equity (%) 8.119.017.6229.3714.33
Return on Capital Employeed (%) 11.2911.3211.4339.3818.32
Return On Assets (%) 6.067.025.5420.548.60
Long Term Debt / Equity (X) 0.020.000.000.000.09
Total Debt / Equity (X) 0.110.030.090.120.26
Asset Turnover Ratio (%) 0.990.870.951.340.87
Current Ratio (X) 2.873.342.761.241.87
Quick Ratio (X) 1.451.511.030.580.95
Inventory Turnover Ratio (X) 3.121.211.942.591.66
Dividend Payout Ratio (NP) (%) 8.017.9110.311.260.00
Dividend Payout Ratio (CP) (%) 5.635.676.781.120.00
Earning Retention Ratio (%) 91.9992.0989.6998.740.00
Cash Earning Retention Ratio (%) 94.3794.3393.2298.880.00
Interest Coverage Ratio (X) 13.7522.2114.3638.436.39
Interest Coverage Ratio (Post Tax) (X) 8.7314.379.1125.092.91
Enterprise Value (Cr.) 1393.311422.971056.532574.07977.88
EV / Net Operating Revenue (X) 0.921.160.821.521.03
EV / EBITDA (X) 7.528.406.616.305.85
MarketCap / Net Operating Revenue (X) 0.881.210.791.480.92
Retention Ratios (%) 91.9892.0889.6898.730.00
Price / BV (X) 1.101.341.012.791.40
Price / Net Operating Revenue (X) 0.881.210.791.480.92
EarningsYield 0.070.060.070.100.10
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