Everest Organics quarterly results and financials

Everest Organics (BSE 524790)₹254.95+2.39%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Mar 2026 quarter (standalone), Everest Organics reported sales of ₹48.76 Cr, up 19.2% from Mar 2025, and net profit of ₹2.62 Cr, down 9.7% year on year. For the year to Mar 2026, sales were ₹196 Cr and net profit ₹5.98 Cr.

Sales (Mar 2026): ₹48.76 Cr
Net profit (Mar 2026): ₹2.62 Cr
Sales (FY Mar 2026): ₹196 Cr
Net profit (FY Mar 2026): ₹5.98 Cr
EPS (Mar 2026): ₹2.70
Borrowings (Mar 2026): ₹49.85 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Everest Organics quarterly results

₹ crore unless stated; each column is a quarter.

Everest Organics Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	42.68	49.48	52.56	52.58	32.46	44.08	42.03	40.91	53.83	51.03	42.60	48.76
Expenses	40.18	46.79	49.75	49.72	36.14	40.66	38.06	37.53	49.45	45.96	39.11	42.09
Operating Profit	2.51	2.70	2.79	2.94	−3.65	3.42	4.01	3.43	4.43	5.12	3.53	6.68
OPM %	5.9%	5.4%	5.3%	5.6%	−11.4%	7.8%	9.5%	8.4%	8.2%	10.0%	8.3%	13.7%
Other Income	0.21	0.23	0.12	0.29	0.32	0.13	0.00	0.21	0.54	0.28	0.24	0.15
Interest	1.30	1.50	1.46	1.25	1.30	1.36	1.41	1.16	1.32	1.24	1.24	2.77
Depreciation	1.28	1.31	1.32	1.84	1.46	1.46	1.46	1.55	1.51	1.51	1.51	1.92
Profit before tax	0.17	0.15	0.16	0.17	−6.10	0.76	1.16	0.96	2.17	2.68	1.05	2.18
Tax %	75.1%	78.7%	93.4%	62.6%	0.0%	1.3%	0.9%	−206.3%	35.3%	57.0%	65.5%	−21.1%
Net Profit	0.03	0.02	0.01	0.05	−6.07	0.73	1.13	2.90	1.40	1.15	0.35	2.62
EPS (Rs)	0.06	0.05	0.01	0.09	−7.60	0.91	1.43	3.01	1.44	1.20	0.38	2.70

Everest Organics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Everest Organics Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	98.98	107	112	156	167	182	200	183	197	159	196	196
Expenses	94.16	101	105	138	148	159	194	182	186	152	176	177
Operating Profit	5.98	5.98	6.98	17.96	18.94	22.95	5.99	0.99	10.97	6.98	19.95	19.76
OPM %	5.9%	6.0%	5.9%	10.9%	10.9%	12.9%	3.2%	0.5%	6.0%	4.5%	10.0%	10.1%
Other Income	0.00	0.99	0.99	0.99	0.99	0.99	1.99	6.98	0.99	0.99	0.99	1.21
Interest	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	5.01	5.01	7.02	6.57
Depreciation	2.99	1.99	2.99	2.99	2.99	2.99	3.98	3.98	5.98	5.97	5.98	6.45
Profit before tax	0.00	2.01	2.01	12.02	14.02	17.02	2.01	0.00	1.01	−3.01	8.01	8.08
Tax %	18.1%	24.1%	28.1%	39.1%	23.1%	21.1%	34.1%	311.1%	77.1%	−59.9%	31.1%	—
Exceptional items	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.00	0.99	1.99	7.98	10.97	13.96	0.99	0.00	0.00	−0.99	5.98	5.52
EPS (Rs)	0.55	1.70	2.13	9.40	13.63	17.16	1.41	−0.21	0.19	−1.34	5.71	5.72
Dividend payout %	0.0%	0.0%	0.0%	11.0%	7.0%	9.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Everest Organics balance sheet

₹ crore, at each year end.

Everest Organics Balance sheet
	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	8.98	2.99	7.98	7.97	7.98	7.97	7.98	7.98	7.98	7.98	9.97	9.98
Reserves	−3.01	2.99	8.01	11.01	17.99	25.98	39.02	39.02	38.01	38.03	60.03	65.99
Borrowings	23.93	27.91	18.93	21.92	20.92	17.92	22.90	38.85	50.84	57.78	47.78	49.85
Other Liabilities	37.07	42.09	51.01	54.07	60.02	68.00	65.96	92.03	105	123	107	114
Total Liabilities	66.97	75.98	85.93	93.97	107	120	135	178	202	227	224	240
Fixed Assets	24.04	27.08	33.08	34.06	38.06	39.09	44.09	49.08	54.09	52.09	50.12	48.14
CWIP	0.00	0.99	0.99	0.99	0.00	0.99	0.00	7.99	11.97	20.95	22.95	20.96
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	41.93	46.91	51.86	59.92	67.85	79.79	91.77	121	136	153	152	171
Inventories	7.98	8.97	12.95	13.95	17.92	26.92	32.89	40.84	46.85	43.84	44.83	44.85
Trade receivables	28.93	31.90	30.92	37.89	40.89	43.85	50.87	68.75	75.78	99.70	87.78	116
Cash & equivalents	0.99	1.01	1.01	1.01	1.99	2.01	2.01	1.01	1.01	1.01	6.99	0.99
Total Assets	66.97	75.98	85.93	93.97	107	120	135	178	202	227	224	240

Everest Organics cash flow

₹ crore, for each year.

Everest Organics Cash flow
	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	4.01	7.01	10.02	5.01	9.02	10.02	14.03	14.02	18.03	16.03	−5.01	4.01
Cash from investing activity	−3.01	−7.01	−8.01	−4.01	−5.01	−6.01	−12.02	−17.02	−16.01	−13.02	−5.01	−2.01
Cash from financing activity	−2.01	0.00	−2.01	−1.01	−3.01	−3.01	−2.01	2.01	−3.01	−3.01	16.05	−8.02
Net cash flow	0.00	0.00	0.00	0.00	1.01	0.00	0.00	−1.01	0.00	0.00	6.01	−6.01
Capex	2.78	6.98	7.60	3.47	7.21	7.20	6.87	17.18	13.56	13.13	5.44	3.25
Free cash flow	0.99	0.00	1.99	0.99	1.99	2.99	6.99	−2.99	4.99	2.99	−10.99	1.99
CFO / OP %	52.0%	119.0%	162.0%	64.0%	50.0%	51.0%	59.0%	214.0%	1,981.0%	149.0%	−76.0%	21.0%

Everest Organics ratios

Working-capital days and returns, by year.

Everest Organics Ratios
	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	100	117	105	124	95	97	102	125	152	185	202	216
Inventory days	44	55	73	72	71	102	110	110	139	128	166	133
Days payable	184	235	260	251	190	211	183	212	282	324	351	264
Cash conversion cycle	−41	−64	−84	−56	−25	−13	28	23	8	−12	16	84
Working capital days	−29	−37	−49	−33	−14	8	22	10	−11	−19	4	28
ROCE %	19.1%	11.1%	13.1%	13.0%	35.1%	35.1%	34.1%	6.0%	4.0%	6.0%	2.0%	12.0%

Everest Organics: frequently asked questions

What are the latest quarterly results of Everest Organics?

For the Mar 2026 quarter, Everest Organics reported sales of ₹48.76 Cr, up 19.2% year on year and net profit of ₹2.62 Cr, down 9.7% year on year. The operating margin was 13.7%.

What is the annual revenue of Everest Organics?

Everest Organics' sales for the year to Mar 2026 were ₹196 Cr; over the last twelve months they were ₹196 Cr.

What is the net profit of Everest Organics?

Net profit for the year to Mar 2026 was ₹5.98 Cr, and ₹5.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.72.

How much debt does Everest Organics have?

Everest Organics reported borrowings of ₹49.85 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.

What is the free cash flow of Everest Organics?

Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.

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