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Everest Industries EVERESTIND.NS · INR

Industrials · NSE · 🇮🇳 India

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442.15

-1.00%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹14.17bn

FY2017FY2026

Net income

−₹1.02bn

FY2017FY2026

Free cash flow

₹648.6m

FY2017FY2026

Shareholders' equity

₹4.95bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹14.17bn₹17.23bn₹15.56bn₹16.48bn₹13.65bn₹12.18bn₹12.71bn₹13.95bn₹12.55bn₹11.68bn
Research and development₹40.0m₹43.4m₹42.0m₹39.4m₹24.4m₹3.1m₹8.1m₹9.3m₹8.5m₹13.0m
Operating income−₹790.4m−₹85.1m₹339.5m₹4.91bn₹696.7m₹977.0m₹235.0m₹861.9m₹780.9m₹202.3m
Net income−₹1.02bn−₹36.0m₹180.0m₹423.6m₹440.8m₹563.9m₹135.2m₹618.6m₹530.6m₹12.4m
Diluted earnings per share-64.13-2.2711.3726.8527.9436.088.6539.7333.980.78

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹12.11bn₹13.12bn₹11.99bn₹11.32bn₹10.58bn₹9.30bn₹8.49bn₹9.02bn₹8.02bn₹8.56bn
Cash and short-term investments₹447.1m₹104.7m₹636.7m₹138.7m₹1.65bn₹1.32bn₹32.3m₹197.1m₹226.9m₹184.2m
Total liabilities₹7.16bn₹7.15bn₹6.02bn₹5.50bn₹5.16bn₹4.22bn₹3.96bn₹4.51bn₹4.04bn₹5.08bn
Debt₹2.27bn₹2.65bn₹957.1m₹1.13bn₹549.8m₹83.0m₹790.3m₹899.9m₹838.5m₹1.80bn
Shareholders' equity₹4.95bn₹5.97bn₹5.97bn₹5.81bn₹5.42bn₹5.08bn₹4.53bn₹4.51bn₹3.98bn₹3.48bn
Shares outstanding16m16m16m16m16m16m16m16m16m16m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹956.0m−₹902.3m₹1.83bn−₹1.68bn₹321.5m₹2.64bn₹556.0m₹346.4m₹1.48bn₹665.6m
Capital spending−₹307.3m−₹807.8m−₹1.26bn−₹333.7m−₹338.0m−₹166.4m−₹318.0m−₹274.1m−₹226.5m−₹291.2m
Free cash flow₹648.6m−₹1.71bn₹569.1m−₹2.02bn−₹16.5m₹2.47bn₹238.0m₹72.3m₹1.25bn₹374.4m
Dividends paid−₹40.1m−₹39.4m−₹94.5m−₹94.5m−₹116.7m−₹16.3m−₹117.3m−₹101.4m−₹15.9m−₹76.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹4.36bn₹3.27bn₹2.83bn₹3.06bn₹5.01bn₹4.53bn₹3.71bn₹3.77bn
Operating income₹343.0m−₹374.4m−₹409.2m−₹189.7m₹64.8m₹129.2m−₹134.6m−₹88.9m
Net income₹1.02bn−₹471.7m−₹379.8m−₹181.7m₹16.3m₹76.4m−₹154.8m−₹116.7m
Diluted earnings per share64.39-29.75-23.95-11.461.034.82-9.78-7.38
Cash from operations———−₹167.0m—−₹902.0m—−₹1.48bn
Capital spending———−₹197.0m—−₹807.0m—−₹548.0m
Free cash flow———−₹364.0m—−₹1.71bn—−₹2.03bn
Total assets—₹12.11bn—₹13.03bn—₹13.12bn—₹13.54bn
Cash and short-term investments₹447.1m₹450.4m₹83.0m₹83.0m₹108.5m₹108.5m₹240.7m₹240.7m
Debt—₹1.39bn—₹3.09bn—₹2.65bn—₹3.00bn
Shareholders' equity₹4.95bn₹4.95bn₹5.76bn₹5.76bn₹5.97bn₹5.97bn₹6.02bn₹6.02bn

Financial ratios

Data as of 15 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin-5.6%-0.5%2.2%3.0%5.1%7.8%
Net margin-7.2%-0.2%1.2%2.6%3.2%4.6%
Return on equity-20.6%-0.6%3.0%7.3%8.1%11.1%
Return on assets-8.4%-0.3%1.5%3.7%4.2%6.1%
Free cash flow yield16.4%-1.2%40.2%-17.6%8.6%37.0%
Revenue growth-17.8%10.7%-5.5%20.7%12.1%-4.2%
Earnings growth2721.4%-120.0%-57.5%-3.9%-21.8%317.0%
Current ratio1.18x1.38x1.40x1.43x1.39x1.24x
Debt to equity0.28x0.28x0.08x0.12x0.01x0.01x
Equity ratio40.8%45.5%49.8%51.4%51.2%54.7%
Interest coverage-2.61x-0.38x2.66x1.58x22.13x24.34x
R&D as a share of sales0.3%0.3%0.3%0.2%0.2%0.0%
Buybacks as a share of market value0.0%-0.2%-0.3%-0.0%-0.9%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.9%3.1%0.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-2.8%6.9%6.8%5.6%
Net margin-3.4%-0.7%0.6%1.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-6.8-229.168.351.328.115.237.86.314.9—
Price to sales0.50.50.81.30.90.70.40.30.60.8

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 12 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.502.506.006.007.501.007.506.50
  • 3-for-2 split · 20 Sept 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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