Everest Kanto Cylinder quarterly results and financials

Everest Kanto Cylinder (EKC)₹104.64−0.42%(9 Nov 2026 close)Industrial Products

Key facts

In the Jun 2026 quarter (consolidated), Everest Kanto Cylinder reported sales of ₹347 Cr, down 10.5% from Jun 2025, and net profit of ₹30.05 Cr, down 42.4% year on year. For the year to Mar 2026, sales were ₹1,476 Cr and net profit ₹147 Cr.

Sales (Jun 2026): ₹347 Cr
Net profit (Jun 2026): ₹30.05 Cr
Sales (FY Mar 2026): ₹1,476 Cr
Net profit (FY Mar 2026): ₹147 Cr
EPS (Jun 2026): ₹2.69
Borrowings (Mar 2026): ₹267 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Everest Kanto Cylinder quarterly results

₹ crore unless stated; each column is a quarter.

Everest Kanto Cylinder Quarterly results
	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	300	330	327	344	368	368	423	388	361	366	359	347
Expenses	257	277	294	300	313	326	383	325	316	305	318	298
Operating Profit	41.15	52.18	31.10	41.14	53.16	40.10	38.13	61.23	43.16	59.13	40.13	47.16
OPM %	14.0%	16.0%	8.9%	12.0%	14.0%	11.0%	9.0%	16.0%	12.0%	16.0%	10.9%	13.9%
Other Income	0.00	2.99	−1.99	3.99	4.99	1.99	−3.99	18.97	−6.99	6.98	1.99	9.98
Interest	1.99	1.99	1.99	1.99	2.99	4.98	3.99	3.99	3.99	2.99	3.99	3.98
Depreciation	10.03	10.02	11.03	10.03	11.03	10.02	11.03	11.03	11.03	14.03	15.05	15.03
Profit before tax	29.91	42.82	16.95	32.91	44.82	26.90	18.94	64.79	20.94	50.80	22.91	38.83
Tax %	11.9%	14.9%	21.0%	15.0%	12.9%	33.9%	31.0%	21.0%	34.9%	29.0%	−101.1%	21.9%
Exceptional items	0.00	0.00	−1.73	0.00	0.00	0.00	−4.48	9.98	−7.03	−2.15	1.48	0.00
Net Profit	26.06	36.09	13.03	28.04	39.05	18.04	13.04	52.13	14.02	36.09	46.06	30.05
EPS (Rs)	2.36	3.28	1.30	2.51	3.44	1.62	1.20	4.62	1.23	3.19	4.11	2.69

Everest Kanto Cylinder profit and loss

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

Everest Kanto Cylinder 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	507	565	540	704	764	952	1,703	1,279	1,227	1,503	1,476	1,433
Expenses	498	511	462	621	660	781	1,296	1,112	1,057	1,317	1,266	1,238
Operating Profit	6.01	52.16	76.25	79.19	98.37	166	400	160	164	180	204	190
OPM %	1.1%	9.0%	13.9%	11.0%	12.9%	17.9%	23.9%	12.9%	12.9%	12.0%	13.9%	13.2%
Other Income	−1.99	107	20.97	0.00	−3.99	42.89	20.95	−10.97	4.99	2.99	20.97	11.96
Interest	54.82	46.86	35.87	37.87	37.85	27.92	13.96	14.95	9.97	16.94	13.95	14.95
Depreciation	72.14	34.09	32.09	30.10	43.14	35.11	35.11	40.14	39.12	41.11	50.17	55.14
Profit before tax	−123	77.78	27.91	11.97	11.96	146	371	94.64	118	124	159	133
Tax %	1.0%	0.0%	15.9%	−405.0%	82.9%	37.9%	29.0%	20.0%	17.0%	21.0%	8.0%	—
Exceptional items	−6.02	101	4.01	−1.01	−1.01	26.07	5.02	−12.04	−2.01	−5.01	0.00	−7.70
Net Profit	−124	78.19	24.06	58.13	2.01	90.23	266	76.17	98.23	98.27	147	126
EPS (Rs)	−11.11	7.01	2.09	5.25	0.28	8.05	23.74	6.81	8.87	8.76	13.15	11.22
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	4.0%	3.0%	10.0%	8.0%	8.0%	5.0%	—

Everest Kanto Cylinder balance sheet

₹ crore, at each year end.

Everest Kanto Cylinder 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	20.99	22.00	22.02	22.02	22.01	22.00	22.01	22.02	22.01	21.99	22.01	22.00
Reserves	416	321	400	421	495	516	606	880	977	1,077	1,184	1,376
Borrowings	589	578	544	377	337	294	203	114	96.04	40.96	143	267
Other Liabilities	114	121	171	132	181	213	223	285	298	294	296	228
Total Liabilities	1,140	1,042	1,137	953	1,035	1,045	1,055	1,302	1,393	1,435	1,647	1,894
Fixed Assets	558	511	422	339	328	338	311	333	391	409	416	591
CWIP	24.90	27.89	13.95	7.97	17.93	25.88	45.78	37.86	63.74	81.61	162	161
Investments	0.00	0.00	2.99	3.99	3.01	2.99	2.99	2.99	2.99	44.01	63.99	67.92
Other Assets	556	503	698	601	685	679	695	929	935	900	1,005	1,074
Inventories	302	287	269	277	314	308	305	427	571	502	509	524
Trade receivables	91.26	106	116	89.35	122	118	163	227	185	174	251	225
Cash & equivalents	72.29	27.08	35.12	30.10	30.11	38.13	70.26	61.22	50.14	92.38	79.25	89.27
Total Assets	1,140	1,042	1,137	953	1,035	1,045	1,055	1,302	1,393	1,435	1,647	1,894

Everest Kanto Cylinder cash flow

₹ crore, for each year.

Everest Kanto Cylinder 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	65.80	30.90	73.73	−20.93	53.76	91.59	84.72	165	106	225	57.76	141
Cash from investing activity	2.01	−5.01	−1.01	225	22.07	−3.01	75.27	−60.18	−77.24	−122	−137	−201
Cash from financing activity	−44.06	−57.05	−74.03	−203	−76.06	−82.11	−118	−113	−43.04	−74.03	77.04	31.04
Net cash flow	23.04	−31.03	0.00	0.00	−1.01	7.01	42.04	−8.01	−14.01	30.03	−2.01	−28.03
Capex	10.99	20.98	26.01	24.99	27.01	34.99	29.98	81.98	83.98	66.04	121	173
Free cash flow	61.22	14.05	72.19	190	51.14	58.19	59.18	84.26	23.08	161	−63.20	−31.11
CFO / OP %	1,060.9%	556.9%	146.0%	−26.0%	71.0%	104.0%	63.9%	61.0%	76.9%	155.0%	47.0%	90.0%

Everest Kanto Cylinder ratios

Working-capital days and returns, by year.

Everest Kanto Cylinder 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	71	78	76	62	64	58	64	50	54	53	62	56
Inventory days	423	367	351	405	315	267	226	174	285	282	227	257
Days payable	63	72	101	52	57	58	52	39	27	36	31	25
Cash conversion cycle	430	370	324	412	321	265	235	183	310	297	255	287
Working capital days	67	18	96	170	97	73	85	96	149	147	125	161
ROCE %	−3.0%	−6.0%	3.0%	6.9%	6.0%	7.0%	15.9%	40.9%	11.9%	11.9%	11.9%	11.9%

Everest Kanto Cylinder: frequently asked questions

What are the latest quarterly results of Everest Kanto Cylinder?

For the Jun 2026 quarter, Everest Kanto Cylinder reported sales of ₹347 Cr, down 10.5% year on year and net profit of ₹30.05 Cr, down 42.4% year on year. The operating margin was 13.9%.

What is the annual revenue of Everest Kanto Cylinder?

Everest Kanto Cylinder's sales for the year to Mar 2026 were ₹1,476 Cr; over the last twelve months they were ₹1,433 Cr.

What is the net profit of Everest Kanto Cylinder?

Net profit for the year to Mar 2026 was ₹147 Cr, and ₹126 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.22.

How much debt does Everest Kanto Cylinder have?

Everest Kanto Cylinder reported borrowings of ₹267 Cr at Mar 2026, against cash and equivalents of ₹89.27 Cr.

What is the free cash flow of Everest Kanto Cylinder?

Cash from operations was ₹141 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹31.11 Cr.

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