Everest Industries quarterly results and financials

Everest Industries (EVERESTIND)₹442.15−0.47%(9 Nov 2026 close)Other Construction Materials

Key facts

In the Sep 2026 quarter (consolidated), Everest Industries reported sales of ₹319 Cr, up 4.1% from Sep 2025, and net profit of ₹2.06 Cr. For the year to Mar 2026, sales were ₹1,420 Cr and net profit −₹102 Cr.

Sales (Sep 2026): ₹319 Cr
Net profit (Sep 2026): ₹2.06 Cr
Sales (FY Mar 2026): ₹1,420 Cr
Net profit (FY Mar 2026): −₹102 Cr
EPS (Sep 2026): ₹1.30
Borrowings (Mar 2026): ₹227 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Everest Industries quarterly results

₹ crore unless stated; each column is a quarter.

Everest Industries Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	352	433	523	377	372	454	502	307	284	328	437	319
Expenses	342	416	493	377	375	441	483	314	301	352	390	296
Operating Profit	7.72	14.60	26.77	−1.69	−5.53	10.27	16.35	−8.97	−19.27	−25.97	43.99	20.74
OPM %	2.2%	3.4%	5.2%	−0.5%	−1.5%	2.3%	3.3%	−2.9%	−6.8%	−7.9%	10.2%	6.6%
Other Income	4.54	1.51	8.69	2.07	1.25	14.35	3.30	1.66	−11.83	4.65	94.31	4.36
Interest	3.24	4.32	4.25	5.65	6.40	7.31	6.47	7.43	7.11	9.30	5.63	6.25
Depreciation	7.88	8.34	8.80	9.21	9.13	11.66	9.87	9.93	9.74	11.34	9.82	9.67
Profit before tax	1.13	3.46	22.39	−14.49	−19.80	5.60	3.32	−24.68	−47.91	−42.01	123	9.20
Tax %	28.2%	−56.4%	29.3%	−19.6%	−22.0%	−35.9%	50.8%	−26.5%	−20.8%	12.2%	16.9%	77.6%
Exceptional items	0.00	0.00	3.01	0.00	0.00	8.03	0.00	0.00	−13.03	0.00	76.22	0.00
Net Profit	0.80	5.43	15.90	−11.66	−15.47	7.63	1.62	−18.15	−37.95	−47.09	102	2.06
EPS (Rs)	0.50	3.44	10.04	−7.36	−9.76	4.81	1.02	−11.43	−23.88	−29.65	64.22	1.30

Everest Industries profit and loss

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

Everest Industries 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	1,315	1,162	1,274	1,411	1,288	1,221	1,368	1,652	1,578	1,728	1,420	1,368
Expenses	1,222	1,114	1,176	1,299	1,239	1,101	1,287	1,573	1,528	1,687	1,450	1,340
Operating Profit	85.68	41.87	89.69	105	42.87	113	72.72	67.77	41.86	29.89	−37.87	19.49
OPM %	7.0%	3.6%	7.1%	7.0%	3.3%	9.1%	5.0%	4.1%	2.6%	1.8%	−2.7%	1.4%
Other Income	13.04	9.01	10.02	6.01	9.02	8.02	26.06	41.10	25.05	26.07	−3.01	91.49
Interest	23.03	21.03	13.02	8.01	7.01	4.01	3.01	32.03	13.01	24.04	30.03	28.29
Depreciation	25.94	24.93	23.92	20.92	23.94	24.92	28.90	33.92	31.88	38.86	40.88	40.57
Profit before tax	49.85	3.99	63.87	82.80	20.96	91.75	66.82	42.88	20.97	−5.98	−112	41.82
Tax %	32.1%	32.1%	17.1%	25.1%	35.1%	38.1%	34.1%	1.0%	15.1%	−42.9%	−8.9%	—
Exceptional items	0.00	0.00	2.01	0.00	0.00	0.00	−2.01	0.00	5.01	20.07	−14.05	63.19
Net Profit	33.94	2.99	52.89	61.93	13.99	55.93	43.97	41.96	17.99	−3.99	−102	18.96
EPS (Rs)	22.30	1.95	33.85	39.44	8.63	35.96	28.02	26.82	11.36	−2.27	−63.91	11.99
Dividend payout %	21.9%	50.9%	18.9%	18.9%	11.9%	20.9%	20.9%	21.9%	21.9%	−110.1%	−2.0%	—

Everest Industries balance sheet

₹ crore, at each year end.

Everest Industries 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	14.99	14.99	15.01	16.01	16.01	16.01	16.01	15.99	15.99	16.01	16.01	16.01
Reserves	305	332	324	383	437	438	494	529	568	584	583	480
Borrowings	302	257	198	84.18	90.13	79.14	8.01	55.08	113	96.25	265	227
Other Liabilities	328	323	308	319	360	316	412	460	435	504	447	488
Total Liabilities	950	928	846	803	902	849	931	1,059	1,132	1,200	1,312	1,212
Fixed Assets	321	350	345	341	337	358	355	398	388	399	561	541
CWIP	31.94	8.98	17.98	20.97	25.97	20.97	12.98	18.96	25.94	79.87	11.97	11.98
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.99	9.99
Other Assets	597	568	483	442	539	470	562	642	719	721	728	647
Inventories	271	252	234	247	328	310	254	332	507	388	434	331
Trade receivables	104	113	102	70.75	98.69	66.77	56.75	53.81	105	94.67	154	109
Cash & equivalents	68.23	63.18	14.05	23.09	19.07	3.01	133	166	14.04	64.18	11.03	45.18
Total Assets	950	928	846	803	902	849	931	1,059	1,132	1,200	1,312	1,212

Everest Industries cash flow

₹ crore, for each year.

Everest Industries 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	43.01	93.10	58.08	148	35.04	55.99	264	32.05	−168	182	−90.07	109
Cash from investing activity	−35.86	−19.94	−18.94	−15.95	−21.92	−25.92	−140	35.88	39.84	−92.64	−58.85	−9.97
Cash from financing activity	36.01	−78.04	−85.95	−123	−16.01	−46.03	−78.98	−17.99	42.03	−39.01	96.06	−64.05
Net cash flow	42.04	−4.99	−47.03	9.01	−4.01	−15.99	45.02	49.97	−85.05	50.02	−53.03	35.01
Capex	39.31	28.98	22.42	22.66	27.40	29.34	16.63	33.79	33.38	126	80.83	30.74
Free cash flow	3.99	63.82	35.89	128	7.98	25.94	247	1.99	−200	64.81	−160	82.84
CFO / OP %	71.1%	118.0%	157.0%	166.0%	27.0%	140.0%	202.0%	73.0%	−229.0%	443.0%	−320.0%	−305.0%

Everest Industries ratios

Working-capital days and returns, by year.

Everest Industries 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	31	32	33	21	27	20	18	15	24	23	34	29
Inventory days	141	127	132	128	154	154	143	164	195	152	155	140
Days payable	69	87	93	82	87	73	93	84	64	69	60	72
Cash conversion cycle	101	70	70	65	93	99	67	93	153	104	127	96
Working capital days	−17	6	12	13	28	30	−10	2	43	23	39	13
ROCE %	12.0%	12.1%	4.0%	15.0%	18.0%	5.0%	18.1%	13.1%	11.0%	4.0%	1.0%	−8.0%

Everest Industries: frequently asked questions

What are the latest quarterly results of Everest Industries?

For the Sep 2026 quarter, Everest Industries reported sales of ₹319 Cr, up 4.1% year on year and net profit of ₹2.06 Cr. The operating margin was 6.6%.

What is the annual revenue of Everest Industries?

Everest Industries' sales for the year to Mar 2026 were ₹1,420 Cr; over the last twelve months they were ₹1,368 Cr.

What is the net profit of Everest Industries?

Net profit for the year to Mar 2026 was −₹102 Cr, and ₹18.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.99.

How much debt does Everest Industries have?

Everest Industries reported borrowings of ₹227 Cr at Mar 2026, against cash and equivalents of ₹45.18 Cr.

What is the free cash flow of Everest Industries?

Cash from operations was ₹109 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹82.84 Cr.

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