Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 299 | 329 | 326 | 343 | 367 | 367 | 422 | 387 | 360 | 365 | 358 | 346 |
| Expenses | 258 | 278 | 295 | 301 | 314 | 327 | 384 | 326 | 317 | 306 | 319 | 299 |
| Operating Profit | 41 | 52 | 31 | 41 | 53 | 40 | 38 | 61 | 43 | 59 | 40 | 47 |
| OPM % | 14% | 16% | 9% | 12% | 14% | 11% | 9% | 16% | 12% | 16% | 11% | 14% |
| Other Income | 0 | 3 | -2 | 4 | 5 | 2 | -4 | 19 | -7 | 7 | 2 | 10 |
| Interest | 2 | 2 | 2 | 2 | 3 | 5 | 4 | 4 | 4 | 3 | 4 | 4 |
| Depreciation | 10 | 10 | 11 | 10 | 11 | 10 | 11 | 11 | 11 | 14 | 15 | 15 |
| Profit before tax | 30 | 43 | 17 | 33 | 45 | 27 | 19 | 65 | 21 | 51 | 23 | 39 |
| Tax % | 12% | 15% | 21% | 15% | 13% | 34% | 31% | 21% | 35% | 29% | -101% | 22% |
| Net Profit | 26 | 36 | 13 | 28 | 39 | 18 | 13 | 52 | 14 | 36 | 46 | 30 |
| EPS in Rs | 2.35 | 3.27 | 1.29 | 2.50 | 3.43 | 1.61 | 1.19 | 4.60 | 1.22 | 3.18 | 4.09 | 2.68 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 506 | 564 | 539 | 702 | 761 | 949 | 1,699 | 1,274 | 1,223 | 1,499 | 1,471 | 1,430 |
| Expenses | 500 | 512 | 463 | 623 | 662 | 783 | 1,299 | 1,114 | 1,060 | 1,321 | 1,268 | 1,241 |
| Operating Profit | 6 | 52 | 76 | 79 | 98 | 166 | 399 | 160 | 163 | 179 | 203 | 189 |
| OPM % | 1.1% | 9% | 14% | 11% | 13% | 18% | 24% | 13% | 13% | 12% | 14% | 13% |
| Other Income | -2 | 107 | 21 | 0 | -4 | 43 | 21 | -11 | 5 | 3 | 21 | 13 |
| Interest | 55 | 47 | 36 | 38 | 38 | 28 | 14 | 15 | 10 | 17 | 14 | 15 |
| Depreciation | 72 | 34 | 32 | 30 | 43 | 35 | 35 | 40 | 39 | 41 | 50 | 54 |
| Profit before tax | -123 | 78 | 28 | 12 | 12 | 146 | 372 | 95 | 118 | 124 | 160 | 133 |
| Tax % | 1% | 0% | 16% | -405% | 83% | 38% | 29% | 20% | 17% | 21% | 8% | |
| Net Profit | -124 | 78 | 24 | 58 | 2 | 90 | 265 | 76 | 98 | 98 | 147 | 125 |
| EPS in Rs | -11.06 | 6.98 | 2.08 | 5.23 | 0.27 | 8.02 | 23.63 | 6.79 | 8.84 | 8.73 | 13.09 | 11.17 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 4% | 3% | 10% | 8% | 8% | 5% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 9% | 5% | -7% | ||
| Compounded Profit Growth | 12% | 18% | 18% | 15% | ||
| Stock Price CAGR | 15% | -1% | -3% | -25% | ||
| Return on Equity | 11% | 13% | 10% | 11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 416 | 321 | 400 | 421 | 495 | 516 | 606 | 880 | 977 | 1,078 | 1,184 | 1,377 |
| Borrowings | 590 | 578 | 544 | 377 | 337 | 294 | 203 | 114 | 96 | 41 | 143 | 267 |
| Other Liabilities | 113 | 120 | 170 | 131 | 180 | 212 | 222 | 284 | 297 | 293 | 295 | 227 |
| Total Liabilities | 1,141 | 1,042 | 1,136 | 952 | 1,034 | 1,045 | 1,054 | 1,301 | 1,392 | 1,435 | 1,645 | 1,894 |
| Fixed Assets | 560 | 512 | 423 | 340 | 329 | 339 | 312 | 334 | 392 | 411 | 417 | 593 |
| CWIP | 25 | 28 | 14 | 8 | 18 | 26 | 46 | 38 | 64 | 82 | 163 | 162 |
| Investments | 0 | 0 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 44 | 64 | 68 |
| Other Assets | 555 | 501 | 695 | 599 | 683 | 677 | 692 | 926 | 932 | 898 | 1,001 | 1,071 |
| Total Assets | 1,141 | 1,042 | 1,136 | 952 | 1,034 | 1,045 | 1,054 | 1,301 | 1,392 | 1,435 | 1,645 | 1,894 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 66 | 31 | 74 | -21 | 54 | 92 | 85 | 165 | 106 | 226 | 58 | 142 |
| Cash from Investing Activity | 2 | -5 | -1 | 224 | 22 | -3 | 75 | -60 | -77 | -122 | -137 | -200 |
| Cash from Financing Activity | -44 | -57 | -74 | -203 | -76 | -82 | -118 | -113 | -43 | -74 | 77 | 31 |
| Net Cash Flow | 23 | -31 | -0 | 0 | -1 | 7 | 42 | -8 | -14 | 30 | -2 | -28 |
| Free Cash Flow | 61 | 14 | 72 | 189 | 51 | 58 | 59 | 84 | 23 | 161 | -63 | -31 |
| CFO/OP | 1,061% | 557% | 146% | -26% | 71% | 104% | 64% | 61% | 77% | 155% | 47% | 90% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70 | 77 | 75 | 61 | 63 | 57 | 63 | 49 | 53 | 52 | 61 | 55 |
| Inventory Days | 424 | 368 | 352 | 406 | 316 | 268 | 227 | 175 | 286 | 283 | 228 | 258 |
| Days Payable | 64 | 73 | 102 | 53 | 58 | 59 | 53 | 40 | 28 | 37 | 32 | 26 |
| Cash Conversion Cycle | 431 | 371 | 325 | 413 | 322 | 266 | 236 | 184 | 311 | 298 | 256 | 288 |
| Working Capital Days | 68 | 19 | 97 | 171 | 98 | 74 | 86 | 97 | 150 | 148 | 126 | 162 |
| ROCE % | -3% | -6% | 3% | 7% | 6% | 7% | 16% | 41% | 12% | 12% | 12% | 12% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 | 64,780 | 67,331 | 73,601 | 77,258 | 86,659 | 91,922 | 91,429 | 90,855 | 89,276 | 85,657 | 84,302 | 82,813 |
Fundamentals
Market Cap₹ 1,211 Cr.
Current Price₹ 108
Stock P/E9.11
Book Value₹ 125
ROCE11.6 %
ROE11.3 %
Dividend Yield0.65 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)15%
Consolidated figures.
Valuation
Market capRs 1,192 Cr
Enterprise valueRs 1,370 Cr
P/E (TTM)9.51x
Price to book0.85x
Price to sales0.83x
EV / EBITDA6.79x
EV / EBIT9.30x
EV / sales0.96x
Price to cash flow8.40x
Earnings yield10.52%
Dividend yield0.66%
P/E, 3-year average14.21x
P/B, 3-year average1.22x
P/E, 5-year average12.82x
P/B, 5-year average1.57x
Profitability
Operating margin (excl. other income)13.81%
Operating margin (incl. other income)15.25%
EBITDA margin14.11%
Pre-tax margin9.28%
Net profit margin8.76%
Net margin, latest quarter8.67%
ROE11.27%
ROCE11.54%
ROA8.30%
ROE, 3-year average9.74%
ROCE, 3-year average11.43%
ROA, 3-year average7.23%
ROE, 5-year average14.37%
ROCE, 5-year average17.28%
ROA, 5-year average9.97%
ROIC (approx.)8.58%
Tax rate8.12%
Other income / net worth1.52%
Growth
Sales growth (latest year)-1.91%
Profit growth (latest year)49.95%
Sales CAGR, 3 years4.89%
Sales CAGR, 5 years9.15%
Profit CAGR, 3 years24.48%
Profit CAGR, 5 years10.28%
Sales growth QoQ-3.32%
Profit growth QoQ-34.58%
Sales growth YoY (latest quarter)-10.49%
Profit growth YoY (latest quarter)-41.79%
Per share
EPS (TTM)Rs 11.15
EPS (latest quarter)Rs 2.67
EPS, 3-year averageRs 8.79
EPS, 5-year averageRs 12.00
Book value per shareRs 124.55
Sales per shareRs 127.23
Cash flow per shareRs 12.62
Free cash flow per shareRs -2.76
Dividend per share, 3-year averageRs 0.70
Dividend per share, 5-year averageRs 0.70
Dividends
Dividend payout5.35%
Dividend payout, 3-year average7.09%
Dividend payout, 5-year average6.91%
Efficiency
Asset turnover0.78x
Fixed asset turnover2.48x
Inventory turnover1.56x
Inventory days233 days
Debtor days55 days
Debtors turnover6.58x
Creditor days26 days
Cash conversion cycle288 days
Working capital days162 days
Leverage
Total debtRs 267 Cr
Cash and bankRs 89 Cr
Net debtRs 178 Cr
Debt to equity0.19x
Net debt / EBITDA0.88x
Interest coverage10.09x
Current ratio (filing 2026-03-31)3.70x
Quick ratio (filing 2026-03-31)1.78x
Trade payables (filing 2026-03-31)Rs 52 Cr
Owners' fund to total sources73.92%
Debt to assets14.09%
Cash flow
Cash from Operating Activity (latest year)Rs 142 Cr
Cash from Investing Activity (latest year)Rs -200 Cr
Cash from Financing Activity (latest year)Rs 31 Cr
Net Cash Flow (latest year)Rs -28 Cr
Free cash flow (latest year)Rs -31 Cr
FCFE (approx.: FCF + change in debt)Rs 93 Cr
Cash from ops / profit, 5 years1.02x
Sales to cash flow10.36x
Statement figures
Net sales (TTM)Rs 1,430 Cr
Net sales (latest year)Rs 1,471 Cr
Sales (latest quarter)Rs 346 Cr
Operating profit excl. other income (latest year)Rs 203 Cr
Operating profit (latest quarter)Rs 47 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 202 Cr
PBDT (TTM)Rs 187 Cr
Profit before tax (TTM)Rs 133 Cr
Tax (latest year)Rs 13 Cr
Net profit (TTM)Rs 125 Cr
Net profit (latest year)Rs 147 Cr
Net profit (latest quarter)Rs 30 Cr
Depreciation (TTM)Rs 54 Cr
Depreciation (latest quarter)Rs 15 Cr
Interest (TTM)Rs 15 Cr
Cost of goods sold (latest year)Rs 824 Cr
Total expenditure (latest year)Rs 1,268 Cr
Total income (latest year)Rs 1,492 Cr
Share capitalRs 22 Cr
ReservesRs 1,377 Cr
Shareholders' fundsRs 1,400 Cr
Total assetsRs 1,894 Cr
Net blockRs 593 Cr
Capital work in progressRs 162 Cr
InvestmentsRs 68 Cr
ReceivablesRs 224 Cr
InventoryRs 526 Cr
Other liabilitiesRs 227 Cr
Shares outstanding (crore)11.24
Ownership
Promoter holding67.38% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 9.5 is at the 35th percentile of its own 9.3-year range
(median 13.4, low 2.1, high 383.5).
P/B 0.85 is at the 23th percentile (median 1.21).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | EKC | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.9% | -2.8% | -2.1 pts |
| 1 month | +0.2% | -6.8% | +7.0 pts |
| 3 months | -10.0% | -7.6% | -2.4 pts |
| 6 months | +16.6% | +0.4% | +16.2 pts |
| 1 year | -29.1% | -9.9% | -19.2 pts |
| 2 years | -47.4% | -13.6% | -33.9 pts |
| 3 years | -10.5% | +14.2% | -24.7 pts |
| 5 years | -9.9% | +27.9% | -37.8 pts |
Red flags
F-score 5 of 8| look | Regulator order or action Regulator order or action 2025-10-30: Everest Kanto Cylinder Limited has informed the Exchange about Action(s) taken or orders passed by the office of Development Commissioner, K |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹346 Cr -10.6% vs Jun 2025.
Net profit ₹30 Cr -42.3%.
Against our estimate for Jun 2026: sales -3.0%, profit -25.9% miss. Our estimate for Sep 2026: sales Rs 314 Cr, profit Rs 29 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indo-MIM Ltd | 61,719 | 95.6 | 25.0 % |
| Aditya Infotech Ltd | 46,814 | 98.1 | 28.6 % |
| Syrma SGS Technology Ltd | 32,638 | 87.9 | 16.8 % |
| Honeywell Automation India Ltd | 30,038 | 53.7 | 17.0 % |
| Jyoti CNC Automation Ltd | 24,091 | 74.9 | 21.3 % |
| Kaynes Technology India Ltd | 23,605 | 68.0 | 12.7 % |
| LMW Ltd | 18,115 | 99.2 | 5.58 % |
| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Re 0.70 Per Share | |
| 2025-08-14 | Dividend - Rs 0.70 Per Share | |
| 2024-08-23 | Annual General Meeting/Dividend - Re 0.70 Per Share | |
| 2023-09-15 | Annual General Meeting/Dividend - Re 0.70 Per Share | |
| 2022-09-15 | Annual General Meeting/Dividend - Rs 0.70 Per Share | |
| 2021-09-15 | Annual General Meeting/Dividend - Rs 0.30 Per Share | |
| 2020-09-21 | Annual General Meeting | |
| 2019-09-20 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-19 | Annual General Meeting | |
| 2016-09-16 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting | |
| 2014-07-16 | Annual General Meeting | |
| 2013-07-10 | Annual General Meeting / Dividend - Re.0.20/- Per Equity Share | |
| 2012-08-02 | Annual General Meeting And Dividend Re.0.25 Per Share | |
| 2011-07-21 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2010-07-15 | Annual General Meeting And Final Dividend Rs.1.20 Per Share | |
| 2009-07-16 | Agm/Div-Rs.1.20 Per Share | |
| 2008-07-24 | Agm/Dividend - 60% | |
| 2007-08-21 | Fv Split Rs.10/- To Rs.2/ | 0.2000 |
| 2007-06-28 | Agm/Dividend-50% | |
| 2006-07-20 | Agm/Dividend-35% |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Everest Kanto Cylinder Ltd?
Everest Kanto Cylinder Ltd (EKC) has a market capitalisation of Rs 1,211 Cr. at the 2026-10-01 close.
What is the P/E ratio of Everest Kanto Cylinder Ltd?
Everest Kanto Cylinder Ltd trades at a P/E of 9.11 on trailing twelve-month profit, at the 2026-10-01 close.
What were Everest Kanto Cylinder Ltd's latest quarterly results?
In the Jun 2026 quarter, Everest Kanto Cylinder Ltd sales was Rs 346 Cr (-10.6% vs Jun 2025) and net profit was Rs 30 Cr.
What is the 52-week high and low of Everest Kanto Cylinder Ltd?
The 52-week high is Rs 154.55 and the 52-week low is Rs 90.25.