Everest Industries Ltd (EVERESTIND) share price, results, shareholding

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

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	308	352	432	522	377	371	453	501	306	283	327	436
Expenses	309	344	417	495	379	377	442	484	315	302	353	392
Operating Profit	-2	8	15	27	-2	-6	10	16	-9	-19	-26	44
OPM %	-0.6%	2.2%	3.4%	5%	-0.5%	-1.5%	2.3%	3.3%	-2.9%	-7%	-8%	10%
Other Income	7	5	2	9	2	1	14	3	2	-12	5	94
Interest	3	3	4	4	6	6	7	6	7	7	9	6
Depreciation	8	8	8	9	9	9	12	10	10	10	11	10
Profit before tax	-6	1	3	22	-15	-20	6	3	-25	-48	-42	123
Tax %	3%	28%	-56%	29%	-20%	-22%	-36%	51%	-27%	-21%	12%	17%
Net Profit	-6	1	5	16	-12	-15	8	2	-18	-38	-47	102
EPS in Rs	-3.70	0.51	3.45	10.07	-7.38	-9.79	4.83	1.03	-11.46	-23.95	-29.75	64.39

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,313	1,160	1,271	1,408	1,285	1,218	1,365	1,648	1,575	1,723	1,417	1,352
Expenses	1,227	1,118	1,181	1,303	1,243	1,105	1,292	1,580	1,534	1,693	1,455	1,362
Operating Profit	86	42	90	105	43	113	73	68	42	30	-38	-10
OPM %	7%	3.6%	7%	7%	3.3%	9%	5%	4.1%	2.6%	1.8%	-2.7%	-0.8%
Other Income	13	9	10	6	9	8	26	41	25	26	-3	89
Interest	23	21	13	8	7	4	3	32	13	24	30	29
Depreciation	26	25	24	21	24	25	29	34	32	39	41	41
Profit before tax	50	4	64	83	21	92	67	43	21	-6	-112	8
Tax %	32%	32%	17%	25%	35%	38%	34%	1%	15%	-43%	-9%
Net Profit	34	3	53	62	14	56	44	42	18	-4	-102	-1
EPS in Rs	22.38	1.96	33.96	39.56	8.65	36.06	28.12	26.92	11.40	-2.28	-64.13	-0.77
Dividend Payout %	22%	51%	19%	19%	12%	21%	21%	22%	22%	-110%	-2%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	1%	3%	-5%	-21%
Compounded Profit Growth	%	%	%	-148%
Stock Price CAGR	5%	0%	-27%		-37%
Return on Equity	4%	0%	-6%			-16%

	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	15	15	15	16	16	16	16	16	16	16	16	16
Reserves	304	331	323	382	436	437	493	527	566	582	581	479
Borrowings	301	256	198	84	90	79	8	55	113	96	265	227
Other Liabilities	330	324	309	320	361	317	413	461	437	506	449	489
Total Liabilities	950	927	846	802	902	849	930	1,058	1,132	1,199	1,311	1,211
Fixed Assets	321	350	345	341	337	359	355	398	388	399	562	542
CWIP	32	9	18	21	26	21	13	19	26	80	12	12
Investments	0	0	0	0	0	0	0	0	0	0	9	10
Other Assets	597	567	483	441	539	469	561	641	718	720	727	646
Total Assets	950	927	846	802	902	849	930	1,058	1,132	1,199	1,311	1,211

	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	43	93	58	148	35	56	264	32	-168	182	-90	109
Cash from Investing Activity	-36	-20	-19	-16	-22	-26	-140	36	40	-93	-59	-10
Cash from Financing Activity	36	-78	-86	-123	-16	-46	-79	-18	42	-39	96	-64
Net Cash Flow	42	-5	-47	9	-4	-16	45	50	-85	50	-53	35
Free Cash Flow	4	64	36	128	8	26	248	2	-201	65	-160	83
CFO/OP	71%	118%	157%	166%	27%	140%	202%	73%	-229%	443%	-320%	-305%

	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	30	31	32	20	26	19	17	14	23	22	33	28
Inventory Days	140	126	131	127	153	153	142	163	194	151	154	139
Days Payable	68	86	92	81	86	72	92	83	63	68	59	71
Cash Conversion Cycle	102	71	71	66	94	100	68	94	154	105	128	97
Working Capital Days	-18	5	11	12	27	29	-11	1	42	22	38	12
ROCE %	12%	12%	4%	15%	18%	5%	18%	13%	11%	4%	1%	-8%

	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	50.30%	50.28%	50.25%	50.23%	50.15%	50.15%	50.15%	50.15%	50.22%	50.22%	50.22%	50.22%
FIIs	10.50%	10.46%	10.44%	10.46%	10.49%	10.46%	10.38%	10.33%	10.37%	10.28%	10.29%	10.14%
DIIs	0.03%	0.03%	0.03%	0.03%	0.03%	0.05%	0.07%	0.07%	0.07%	0.07%	0.03%	0.03%
Public	39.17%	39.22%	39.28%	39.28%	39.34%	39.35%	39.40%	39.46%	39.35%	39.41%	39.45%	39.61%
No. of Shareholders	19,404	19,912	19,948	19,640	19,734	20,884	20,734	19,619	19,137	18,929	18,599	18,183

Fundamentals

Market Cap₹ 695 Cr.

Current Price₹ 436

Book Value₹ 312

ROCE-8.50 %

ROE-16.1 %

Dividend Yield0.23 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)-21%

Compounded Profit Growth (TTM)-148%

Consolidated figures.

Valuation

Market capRs 754 Cr

Enterprise valueRs 935 Cr

Price to book1.52x

Price to sales0.56x

EV / EBITDA11.95x

EV / EBIT25.05x

EV / sales0.69x

Price to cash flow6.94x

Earnings yield-0.16%

Dividend yield0.21%

P/E, 3-year average91.36x

P/B, 3-year average1.61x

P/E, 5-year average48.26x

P/B, 5-year average1.79x

Profitability

Operating margin (excl. other income)-2.66%

Operating margin (incl. other income)-2.84%

EBITDA margin5.79%

Pre-tax margin0.59%

Net profit margin-0.09%

Net margin, latest quarter23.42%

ROE-18.64%

ROCE-10.27%

ROA-8.07%

ROE, 3-year average-5.40%

ROCE, 3-year average-1.05%

ROA, 3-year average-2.27%

ROE, 5-year average-0.05%

ROCE, 5-year average4.17%

ROA, 5-year average0.30%

ROIC (approx.)5.03%

Tax rate8.81%

Other income / net worth-0.52%

Growth

Sales growth (latest year)-17.75%

Sales CAGR, 3 years-4.90%

Sales CAGR, 5 years3.07%

Sales growth QoQ33.22%

Sales growth YoY (latest quarter)-12.95%

Profit growth YoY (latest quarter)6163.19%

Per share

EPS (TTM)Rs -0.78

EPS (latest year)Rs -64.13

EPS (latest quarter)Rs 64.39

EPS, 3-year averageRs -18.34

EPS, 5-year averageRs 0.01

Book value per shareRs 311.88

Sales per shareRs 852.78

Cash flow per shareRs 68.47

Free cash flow per shareRs 52.35

Dividend per share (latest year)Rs 1.00

Dividend per share, 3-year averageRs 2.00

Dividend per share, 5-year averageRs 3.60

Dividends

Dividend payout, 3-year average21.94%

Dividend payout, 5-year average21.86%

Efficiency

Asset turnover1.17x

Fixed asset turnover2.61x

Inventory turnover3.15x

Inventory days116 days

Debtor days28 days

Debtors turnover13.06x

Creditor days71 days

Cash conversion cycle97 days

Working capital days12 days

Leverage

Total debtRs 227 Cr

Cash and bankRs 45 Cr

Net debtRs 182 Cr

Debt to equity0.46x

Net debt / EBITDA2.32x

Interest coverage1.27x

Current ratio (filing 2026-03-31)1.18x

Quick ratio (filing 2026-03-31)0.53x

Trade payables (filing 2026-03-31)Rs 169 Cr

Owners' fund to total sources40.85%

Debt to assets18.74%

Cash flow

Cash from Operating Activity (latest year)Rs 109 Cr

Cash from Investing Activity (latest year)Rs -10 Cr

Cash from Financing Activity (latest year)Rs -64 Cr

Net Cash Flow (latest year)Rs 35 Cr

Free cash flow (latest year)Rs 83 Cr

FCFE (approx.: FCF + change in debt)Rs 45 Cr

Sales to cash flow13.05x

Statement figures

Net sales (TTM)Rs 1,352 Cr

Net sales (latest year)Rs 1,417 Cr

Sales (latest quarter)Rs 436 Cr

Operating profit excl. other income (latest year)Rs -38 Cr

Operating profit (latest quarter)Rs 44 Cr

Other income (TTM)Rs 89 Cr

EBITDA (TTM)Rs 78 Cr

PBDT (TTM)Rs 49 Cr

Profit before tax (TTM)Rs 8 Cr

Tax (latest year)Rs -10 Cr

Net profit (TTM)Rs -1 Cr

Net profit (latest year)Rs -102 Cr

Net profit (latest quarter)Rs 102 Cr

Depreciation (TTM)Rs 41 Cr

Depreciation (latest quarter)Rs 10 Cr

Interest (TTM)Rs 29 Cr

Cost of goods sold (latest year)Rs 1,048 Cr

Total expenditure (latest year)Rs 1,455 Cr

Total income (latest year)Rs 1,414 Cr

Share capitalRs 16 Cr

ReservesRs 479 Cr

Shareholders' fundsRs 495 Cr

Total assetsRs 1,211 Cr

Net blockRs 542 Cr

Capital work in progressRs 12 Cr

InvestmentsRs 10 Cr

ReceivablesRs 109 Cr

InventoryRs 332 Cr

Other liabilitiesRs 489 Cr

Shares outstanding (crore)1.59

Ownership

Promoter holding50.22% (+0.07 in a year)

Computed by MarketFriction from the consolidated statements. Returns use average balances.

P/B 1.52 is at the 41th percentile (median 1.71).

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	EVERESTIND	Nifty 50	Difference
1 week	+10.1%	-2.8%	+12.9 pts
1 month	+13.0%	-6.8%	+19.8 pts
3 months	-3.3%	-7.6%	+4.3 pts
6 months	+63.7%	+0.4%	+63.3 pts
1 year	-33.4%	-9.9%	-23.5 pts
2 years	-56.6%	-13.6%	-43.0 pts
3 years	-56.8%	+14.2%	-70.9 pts
5 years	+7.5%	+27.9%	-20.4 pts

Red flags

F-score 4 of 8

look	Repeated losses Net loss in each of the last two years

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 2026

Sales ₹436 Cr -13.0% vs Jun 2025. Net profit ₹102 Cr +5000.0%.

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2026-07-27	Dividend - Re 1 Per Share
2025-09-12	Dividend - Rs 2.50 Per Share
2024-08-02	Dividend - Rs 2.50 Per Share
2023-08-14	Dividend - Rs 6 Per Share
2022-08-17	Annual General Meeting/Dividend - Rs 6 Per Share
2021-08-17	Annual General Meeting/Dividend - Rs 7.50 Per Share
2020-08-19	Annual General Meeting/Dividend - Re 1 Per Sh
2019-07-16	Annual General Meeting/Dividend Rs 7.50 Per Share
2018-07-17	Annual General Meeting/Dividend- Rs 6.50 Per Share
2017-07-17	Annual General Meeting/Dividend - Re 1/- Per Share
2016-06-21	Annual General Meeting/ Dividend - Rs 5/- Per Share
2015-08-17	Annual General Meeting/ Dividend - Rs 5/- Per Share
2014-07-22	Annual General Meeting/Dividend Rs.2.50 Per Share
2013-07-18	Annual General Meeting / Dividend - Rs.7.50/- Per Equity Share
2012-07-17	Annual General Meeting/Dividend Rs 7 Per Share
2011-07-14	Dividend-Rs.4.50 Per Share
2010-07-22	Dividend-Rs.4.50 Pr Share
2009-07-23	Agm/Div-Rs.2.50/-Pr Share
2008-07-17	Agm/Dividend - 40%
2007-07-19	Agm/Dividend - 40%
2006-07-13	Agm/Final Dividend-30%

Date	Type	What it says
2026-09-30	General Updates	Pursuant to Regulation 30 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 and in compliance with the SEBI Master Circula...

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.

Order date	Forum	Case
2017-08-21	CESTAT	EVEREST INDUSTRIES LTD ---VS.--- MEERUT-I

Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.

EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Everest Industries Ltd?

Everest Industries Ltd (EVERESTIND) has a market capitalisation of Rs 695 Cr. at the 2026-10-01 close.

What were Everest Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, Everest Industries Ltd sales was Rs 436 Cr (-13.0% vs Jun 2025) and net profit was Rs 102 Cr.

What is the 52-week high and low of Everest Industries Ltd?

The 52-week high is Rs 724.00 and the 52-week low is Rs 284.90.