EVERESTIND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Everest Industries Ltd reported sales of ₹318.58 Cr, operating profit of ₹20.82 Cr (OPM 6.54%) and net profit of ₹2.07 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
EVERESTIND quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
371.03
452.63
500.72
306.16
282.95
327.17
435.86
318.58
Expenses
376.58
442.32
484.32
315.17
302.3
353.23
391.73
297.76
Operating Profit
-5.55
10.31
16.4
-9.01
-19.35
-26.06
44.13
20.82
OPM
-1.5%
2.28%
3.28%
-2.94%
-6.84%
-7.97%
10.12%
6.54%
Other Income
1.24
14.31
3.29
1.65
-11.8
4.64
94.08
4.35
Interest
6.39
7.3
6.45
7.42
7.09
9.29
5.62
6.24
Depreciation
9.15
11.7
9.91
9.96
9.77
11.37
9.84
9.71
Profit before tax
-19.85
5.62
3.33
-24.74
-48.01
-42.08
122.75
9.22
Tax
-22.07%
-35.94%
50.75%
-26.6%
-20.89%
12.1%
16.83%
77.55%
Net Profit
-15.48
7.64
1.63
-18.17
-37.98
-47.17
102.09
2.07
EPS in Rs
-9.79
4.83
1.03
-11.46
-23.95
-29.75
64.39
1.31
EVERESTIND profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,365
1,648
1,575
1,723
1,417
1,365
Expenses
1,292
1,580
1,534
1,693
1,455
1,345
Operating Profit
73
68
42
30
-38
20
OPM
5%
4.1%
2.6%
1.8%
-2.7%
1.4%
Other Income
26
41
25
26
-3
91
Interest
3
32
13
24
30
28
Depreciation
29
34
32
39
41
41
Profit before tax
67
43
21
-6
-112
42
Tax
34%
1%
15%
-43%
-9%
-
Net Profit
44
42
18
-4
-102
19
EPS in Rs
28.12
26.92
11.4
-2.28
-64.13
12
Dividend Payout
21%
22%
22%
-110%
-2%
-
EVERESTIND balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
16
16
16
16
16
Reserves
582
581
561
479
584
Borrowings
96
265
309
227
198
Other Liabilities
506
449
417
489
453
Total Liabilities
1,199
1,311
1,303
1,211
1,250
Fixed Assets
399
562
558
542
520
CWIP
80
12
7
12
12
Investments
0
9
11
10
11
Other Assets
720
727
726
646
707
Total Assets
1,199
1,311
1,303
1,211
1,250
EVERESTIND cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
32
-168
182
-90
109
Cash from Investing Activity
36
40
-93
-59
-10
Cash from Financing Activity
-18
42
-39
96
-64
Net Cash Flow
50
-85
50
-53
35
Free Cash Flow
2
-201
65
-160
83
CFO/OP
73%
-229%
443%
-320%
-305%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit