Everest Kanto Cylinder Ltd.
₹145.52
Last updated: 30 Sept, 2025, 03:56 PM
ShareEKC Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 946.22 | 771.52 | 789.65 | 1,268 | 750.63 |  | |
| Expenses | 845.59 | 680.69 | 682.06 | 916.88 | 569.14 | | |
| Operating Profit | 100.63 | 90.83 | 107.59 | 350.94 | 181.49 | | |
| OPM % | 10.48 | 11.67 | 13.56 | 27.45 | 24.11 | | |
| Other Income | 7.43 | 8.45 | 13.73 | 11.94 | 16.52 | | |
| EBITDA | 114.54 | 97.55 | 111.47 | 361.59 | 183.64 | | |
| Interest | 9.20 | 3.43 | 8.20 | 8.41 | 20.28 | | |
| Depreciation | 24.63 | 23.56 | 22.29 | 19.42 | 19.03 | | |
| Profit Before Tax | 74.23 | 72.29 | 90.84 | 335.05 | 158.70 | | |
| Tax % | 28.20 | 25.50 | 20.69 | 31.90 | 35.25 | | |
| Net Profit | 53.30 | 53.86 | 72.04 | 228.17 | 102.76 | | |
| EPS | 4.75 | 4.80 | 6.42 | 20.33 | 9.16 | | |
| Dividend Payout % | 14.74 | 14.58 | 10.90 | 3.44 | 3.28 | | |
EKC Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | | |
| Reserves | 727.48 | 682.34 | 636.36 | 571.89 | 347.15 | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | 49.16 | 26.13 | 22.85 | 17.03 | 60.65 | | |
| Current Liabilities | 174.85 | 83.94 | 133.05 | 237 | 255.82 | | |
| Total Liabilities | 973.93 | 814.85 | 814.70 | 848.36 | 686.06 | | |
| Non Current Assets | 416.21 | 370.41 | 328.99 | 319.08 | 304.87 | | |
| Current Assets | 557.72 | 444.45 | 485.72 | 529.28 | 381.18 | | |
| Total Assets | 973.93 | 814.85 | 814.70 | 848.36 | 686.06 | | |
| Contingent Liabilities | 380.88 | 26.71 | 26.29 | 490.27 | 80.70 | | |
EKC Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -17.61 | 155.76 | 91.90 | 76.08 | 70.16 | | |
| Cash from Investment Activity | -68.24 | -106.45 | -43.20 | -63.99 | 41.87 | | |
| Cash from Financing Activity | 86.77 | -61.56 | -54.99 | -43.28 | -64.29 | | |
| Net Cash Flow | 0.92 | -12.25 | -6.28 | -31.19 | 47.73 | | |
EKC Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 4.75 | 4.80 | 6.42 | 20.33 | 9.16 | | |
| Diluted EPS (₹) | 4.75 | 4.80 | 6.42 | 20.34 | 9.16 | | |
| Cash EPS (₹) | 6.95 | 6.90 | 8.41 | 22.07 | 10.85 | | |
| Book Value Per Share (₹) | 66.83 | 62.81 | 58.71 | 52.97 | 32.94 | | |
| Dividend Per Share | 0.70 | 0.70 | 0.70 | 0.70 | 0.30 | | |
| Cash Flow Per Share | -1.57 | 13.88 | 8.19 | 6.78 | 6.25 | | |
| Current Ratio | 3.19 | 5.29 | 3.65 | 2.23 | 1.49 | | |
