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Everest Industries Limited (EVERESTIND) Financial Statements

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Everest Industries Limited Financial Overview

Everest Industries Limited's market cap is currently ₹6.99B. The company's EPS TTM is ₹-0.79; its P/E ratio is -552.22; and it has a dividend yield of 0.22%. Everest Industries Limited is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 14.17B	₹ 17.23B	₹ 15.56B	₹ 16.48B	₹ 13.65B
Gross Profit	₹ 3.44B	₹ 6.95B	₹ 5.55B	₹ 6.90B	₹ 2.76B
Operating Income	₹ -790.45M	₹ -85.06M	₹ 172.07M	₹ 4.91B	₹ 472.63M
EBITDA	₹ -380.26M	₹ 299.05M	₹ 663.03M	₹ 836.71M	₹ 983.05M
Net Income	₹ -1.02B	₹ -36.04M	₹ 179.98M	₹ 423.60M	₹ 440.80M
Balance Sheet
Cash & Short-Term Investments	₹ 447.05M	₹ 104.68M	₹ 636.75M	₹ 138.73M	₹ 1.65B
Total Assets	₹ 12.11B	₹ 13.12B	₹ 11.99B	₹ 11.32B	₹ 10.58B
Total Debt	₹ 2.27B	₹ 2.65B	₹ 957.08M	₹ 1.13B	₹ 549.72M
Net Debt	₹ 1.82B	₹ 2.54B	₹ 325.57M	₹ 1.00B	₹ -430.85M
Total Liabilities	₹ 7.16B	₹ 7.15B	₹ 6.02B	₹ 5.50B	₹ 5.16B
Stockholders' Equity	₹ 4.95B	₹ 5.97B	₹ 5.97B	₹ 5.81B	₹ 5.42B
Cash Flow
Free Cash Flow	₹ 648.62M	₹ -1.71B	₹ 569.11M	₹ -2.02B	₹ -16.47M
Operating Cash Flow	₹ 955.96M	₹ -902.33M	₹ 1.83B	₹ -1.68B	₹ 321.55M
Investing Cash Flow	₹ -102.00M	₹ -589.00M	₹ -932.17M	₹ 403.00M	₹ 356.21M
Financing Cash Flow	₹ -506.01M	₹ 958.94M	₹ -388.11M	₹ 424.90M	₹ -175.44M

Currency in INR

Everest Industries Limited Earnings and Revenue History

Income Statement >

Everest Industries Limited Debt to Assets

Balance Sheet >

Everest Industries Limited Cash Flow

Cash Flow >

Everest Industries Limited Forecast EPS vs Actual EPS

Earnings >