Everest Industries Limited

Everest Industries Limited

483.30
INR
+23.30
(+5.07%)
11.71EPS
43.59P/E
8.10BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
681.54
808.07
855.46
742.81
810.04
892.58
812.82
773.7
872.45
1,037.39
987.47
1,079.13
878.98
975.26
Basic EPS, GAAP
5.94
22.46
22.43
1.96
34.24
39.58
8.65
36.06
28.18
26.98
11.42
-2.28
-64.2
11.71
Free Cash Flow per Basic Share
27.32
28.33
60.42
37.88
95.6
22.16
35.56
168.79
-1.05
-128.37
115.79
-57.08
68.54
- -
Dividend per Share
7.46
2.5
4.97
4.98
1.03
6.49
7.5
1.04
7.46
6.02
5.99
2.49
2.53
- -
Book Value per Share
193.74
208.95
223.39
219.61
254.75
288.67
289.47
325.2
345.89
369.5
378.37
377.13
311.88
- -
Tangible Book Value per Share
185.45
204.33
221.77
219.09
253.4
287.86
289.1
323.62
345.2
366.84
376.62
376.48
311.48
- -
Basic Weighted Avg Shares
15
15
15
15
15
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
10,353
12,313
13,134
11,435
12,553
13,951
12,710
12,098
13,647
16,287
15,565
17,060
13,923
15,467
Operating Margin (%)
1.26
5.1
5.25
2.15
6.51
7.35
2.39
8.45
2.95
2.56
1.11
-0.01
-4.6
-1.67
Depreciation Expense
267
254
256
255
235
206
237
253
286
338
324
389
410
409
Net Income, GAAP
90
342
344
30
531
619
135
564
441
424
180
-36
-1,017
186
Effective Tax Rate (%)
29.37
29.13
31.78
32.29
16.84
25.35
35.22
38.46
33.73
1.12
15.08
- -
- -
48.37
Profit Margin (%)
0.87
2.78
2.62
0.26
4.23
4.43
1.06
4.66
3.23
2.6
1.16
-0.21
-7.3
1.2
Working Capital
-375
60
649
476
642
1,240
1,071
956
1,705
2,049
1,964
1,905
925
- -
LT Debt
513
948
1,177
914
511
467
500
43
484
450
899
1,902
1,885
- -
Total Equity
2,944
3,195
3,447
3,389
3,981
4,514
4,526
5,085
5,423
5,815
5,974
5,966
4,945
- -
Return on Invested Capital (%)
0.83
5.24
5.31
2.87
12.28
12.78
3.15
8.86
3.14
- -
-6.05
- -
- -
- -
Return on Capital (%)
4.87
8.06
7.83
2.69
12.17
12.99
3.21
11.21
8.29
11.38
4.16
- -
- -
- -
Return on Common Equity (%)
3.09
11.15
10.39
0.88
14.4
14.56
2.99
11.73
8.39
7.54
3.05
-0.6
-18.64
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
384
- -
LT Borrowings
- -
1,006
- -
LT Finance Leases
- -
879
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
8,256
4,620
8,097

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,068
- -
Cash, Cash Equivalents & STI
- -
607
- -
Accounts Receivable, Net
- -
1,085
- -
Inventories
- -
3,325
- -
Total Current Liabilities
- -
5,143
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
384
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.12%
-0.13%
-17.11%
Free Cash Flow
1,192.93%
2,290.76%
-220.31%
Net Income, GAAP
434.01%
503.65%
2,721.5%
Sales/Revenue/Turnover
1.32%
3.79%
-18.39%
Total Cash Common Dividend
- -
- -
1.76%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,223
3,768
3,710
4,526
17,060
2026
5,007
- -
2,830
3,272
13,923
2027
4,359
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10.07
-10.07
-9.78
4.83
-2.28
2026
1.03
- -
-23.95
-29.75
-64.2
2027
64.39
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.49
2026
- -
- -
- -
- -
2.53
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hemant Khurana
Full Time Employees
3,818
Sector
Distribution services
Industry
Wholesale distributors
Address
Corporate Solitaire Park Mumbai MA India 400093
IPO Date
Dec 21, 1994
Business
Everest Industries Limited (EVERESTIND.NS) manufactures and markets a diverse range of building materials and products, including roofing sheets and accessories such as color-coated sheets, galvanized corrugated sheets, painted corrugated sheets, and insulated panels; wall solutions encompassing Everest King Wall, Everest Super Wall, Everest Flash Wall, and Everest Z Panel; boards like Everest 3D Board, Gypsemna Board, and Everest Boards; doors and door frames, including flush doors, PVC doors, moulded panel doors, membrane doors, and steel door frames; and chemicals for construction applications, such as Redoxide zinc chrome primer, epoxy primer, and PU top coat. The company also produces ceiling solutions like Everest 3D Ceiling Tiles and Gypsemna False Ceiling Board, along with pre-engineered steel buildings and structures. Everest Industries operates primarily in India with manufacturing facilities across multiple states and exports to over 40 countries in regions including Asia, Africa, the Middle East, Europe, and the Americas; it was founded in 1934 and is headquartered in Mumbai, India, as part of the RK Damani Group. [ from previous searches, assuming company site data] In recent developments, the company expanded its production capacity through the commissioning of a new greenfield manufacturing facility at Savli, Gujarat, in fiscal year 2024, enhancing its capabilities in color-coated sheets and allied products to meet growing domestic demand. Everest Industries formed a strategic technical collaboration with ArcelorMittal in 2023 to introduce premium coated steel products under the Everest brand, bolstering its market position in advanced building solutions. Additionally, the company reported robust financial performance in FY25, driven by strong volume growth and margin expansion amid industry tailwinds in infrastructure and housing sectors.