Everest Kanto Cylinder Ltd (EKC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Everest Kanto Cylinder Ltd reported sales of ₹346 Cr, operating profit of ₹47 Cr (OPM 14%) and net profit of ₹30 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EKC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 367 367 422 387 360 365 358 346 Expenses 314 327 384 326 317 306 319 299 Operating Profit 53 40 38 61 43 59 40 47 OPM 14% 11% 9% 16% 12% 16% 11% 14% Other Income 5 2 -4 19 -7 7 2 10 Interest 3 5 4 4 4 3 4 4 Depreciation 11 10 11 11 11 14 15 15 Profit before tax 45 27 19 65 21 51 23 39 Tax 13% 34% 31% 21% 35% 29% -101% 22% Net Profit 39 18 13 52 14 36 46 30 EPS in Rs 3.43 1.61 1.19 4.6 1.22 3.18 4.09 2.68
EKC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,699 1,274 1,223 1,499 1,471 1,430 Expenses 1,299 1,114 1,060 1,321 1,268 1,241 Operating Profit 399 160 163 179 203 189 OPM 24% 13% 13% 12% 14% 13% Other Income 21 -11 5 3 21 13 Interest 14 15 10 17 14 15 Depreciation 35 40 39 41 50 54 Profit before tax 372 95 118 124 160 133 Tax 29% 20% 17% 21% 8% - Net Profit 265 76 98 98 147 125 EPS in Rs 23.63 6.79 8.84 8.73 13.09 11.17 Dividend Payout 3% 10% 8% 8% 5% -
EKC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22 22 22 22 22 Reserves 977 1,078 1,184 1,265 1,377 Borrowings 96 41 143 197 267 Other Liabilities 297 293 295 226 227 Total Liabilities 1,392 1,435 1,645 1,711 1,894 Fixed Assets 392 411 417 441 593 CWIP 64 82 163 203 162 Investments 3 44 64 66 68 Other Assets 932 898 1,001 1,000 1,071 Total Assets 1,392 1,435 1,645 1,711 1,894
EKC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 165 106 226 58 142 Cash from Investing Activity -60 -77 -122 -137 -200 Cash from Financing Activity -113 -43 -74 77 31 Net Cash Flow -8 -14 30 -2 -28 Free Cash Flow 84 23 161 -63 -31 CFO/OP 61% 77% 155% 47% 90%
EKC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 49 53 52 61 55 Inventory Days 175 286 283 228 258 Days Payable 40 28 37 32 26 Cash Conversion Cycle 184 311 298 256 288 Working Capital Days 97 150 148 126 162 ROCE 41% 12% 12% 12% 12%