Everest Industries
EVERESTIND NSE
Everest Industries
ConstructionNSE: EVERESTIND BSE: 508906 Construction Materials
Key Fundamentals
MicrocapConstruction MaterialsConstructionMarket Cap
₹649 Cr
Volatility
Moderate
P/E Ratio
-540.1
EBITDA
₹-26.60 Cr
Return on Equity
-20.56%
Debt to Equity
0.46
Book Value
₹311.88
52W High
₹750
52W Low
₹284.9
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company's working capital requirements have reduced from 24.1 days to 12.2 days
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.07% over past five years.
- Company has a low return on equity of -5.66% over last 3 years.
- Contingent liabilities of Rs.207 Cr.
Growth Rate
Revenue Growth
-17.79% lower than
3Y
Net Income Growth
—
Cash Flow Change
220% higher than
3Y
ROE
—
ROCE
-645% lower than
3Y
EBITDA Margin (Avg.)
-173% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 484 | 308 | 352 | 432 | 522 | 377 | 371 | 453 | 501 | 306 | 283 | 327 | 436 |
| Expenses | 464 | 309 | 344 | 417 | 495 | 379 | 377 | 442 | 484 | 315 | 302 | 353 | 392 |
| Operating Profit | 20 | -2 | 8 | 15 | 27 | -2 | -6 | 10 | 16 | -9 | -19 | -26 | 44 |
| OPM % | 4.2% | -0.6% | 2.2% | 3.4% | 5% | -0.5% | -1.5% | 2.3% | 3.3% | -2.9% | -7% | -8% | 10% |
| Other Income | 12 | 7 | 5 | 2 | 9 | 2 | 1 | 14 | 3 | 2 | -12 | 5 | 94 |
| Interest | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 7 | 6 | 7 | 7 | 9 | 6 |
| Depreciation | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 12 | 10 | 10 | 10 | 11 | 10 |
| PBT | 22 | -6 | 1 | 3 | 22 | -15 | -20 | 6 | 3 | -25 | -48 | -42 | 123 |
| Tax % | 21% | 3% | 28% | -56% | 29% | -20% | -22% | -36% | 51% | -27% | -21% | 12% | 17% |
| Net Profit | 18 | -6 | 1 | 5 | 16 | -12 | -15 | 8 | 2 | -18 | -38 | -47 | 102 |
| EPS in Rs | 11.17 | -3.7 | 0.51 | 3.45 | 10.07 | -7.38 | -9.79 | 4.83 | 1.03 | -11.46 | -23.95 | -29.75 | 64.39 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,268 | 1,313 | 1,160 | 1,271 | 1,408 | 1,285 | 1,218 | 1,365 | 1,648 | 1,575 | 1,723 | 1,417 | 1,352 |
| Expenses | 1,186 | 1,227 | 1,118 | 1,181 | 1,303 | 1,243 | 1,105 | 1,292 | 1,580 | 1,534 | 1,693 | 1,455 | 1,362 |
| Operating Profit | 82 | 86 | 42 | 90 | 105 | 43 | 113 | 73 | 68 | 42 | 30 | -38 | -10 |
| OPM % | 6% | 7% | 3.6% | 7% | 7% | 3.3% | 9% | 5% | 4.1% | 2.6% | 1.8% | -2.7% | -0.8% |
| Other Income | 10 | 13 | 9 | 10 | 6 | 9 | 8 | 26 | 41 | 25 | 26 | -3 | 89 |
| Interest | 19 | 23 | 21 | 13 | 8 | 7 | 4 | 3 | 32 | 13 | 24 | 30 | 29 |
| Depreciation | 25 | 26 | 25 | 24 | 21 | 24 | 25 | 29 | 34 | 32 | 39 | 41 | 41 |
| PBT | 48 | 50 | 4 | 64 | 83 | 21 | 92 | 67 | 43 | 21 | -6 | -112 | 8 |
| Tax % | 29% | 32% | 32% | 17% | 25% | 35% | 38% | 34% | 1% | 15% | -43% | -9% | — |
| Net Profit | 34 | 34 | 3 | 53 | 62 | 14 | 56 | 44 | 42 | 18 | -4 | -102 | -1 |
| EPS in Rs | 22.39 | 22.38 | 1.96 | 33.96 | 39.56 | 8.65 | 36.06 | 28.12 | 26.92 | 11.4 | -2.28 | -64.13 | -0.77 |
| Div. Payout % | 22% | 22% | 51% | 19% | 19% | 12% | 21% | 21% | 22% | 22% | -110% | -2% | — |
Balance Sheet
| Particulars | 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 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 304 | 331 | 323 | 382 | 436 | 437 | 493 | 527 | 566 | 582 | 581 | 479 |
| Borrowings | 301 | 256 | 198 | 84 | 90 | 79 | 8 | 55 | 113 | 96 | 265 | 227 |
| Other Liabilities | 330 | 324 | 309 | 320 | 361 | 317 | 413 | 461 | 437 | 506 | 449 | 489 |
| Total Liabilities | 950 | 927 | 846 | 802 | 902 | 849 | 930 | 1,058 | 1,132 | 1,199 | 1,311 | 1,211 |
| Fixed Assets | 321 | 350 | 345 | 341 | 337 | 359 | 355 | 398 | 388 | 399 | 562 | 542 |
| CWIP | 32 | 9 | 18 | 21 | 26 | 21 | 13 | 19 | 26 | 80 | 12 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 10 |
| Other Assets | 597 | 567 | 483 | 441 | 539 | 469 | 561 | 641 | 718 | 720 | 727 | 646 |
| Total Assets | 950 | 927 | 846 | 802 | 902 | 849 | 930 | 1,058 | 1,132 | 1,199 | 1,311 | 1,211 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 43 | 93 | 58 | 148 | 35 | 56 | 264 | 32 | -168 | 182 | -90 | 109 |
| Investing | -36 | -20 | -19 | -16 | -22 | -26 | -140 | 36 | 40 | -93 | -59 | -10 |
| Financing | 36 | -78 | -86 | -123 | -16 | -46 | -79 | -18 | 42 | -39 | 96 | -64 |
| Net Cash Flow | 42 | -5 | -47 | 9 | -4 | -16 | 45 | 50 | -85 | 50 | -53 | 35 |
| Free Cash Flow | 4 | 64 | 36 | 128 | 8 | 26 | 248 | 2 | -201 | 65 | -160 | 83 |
| CFO/OP | 71 | 118 | 157 | 166 | 27 | 140 | 202 | 73 | -229 | 443 | -320 | -305 |
Ratios
| Particulars | 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 | 30 | 31 | 32 | 20 | 26 | 19 | 17 | 14 | 23 | 22 | 33 | 28 |
| Inventory Days | 140 | 126 | 131 | 127 | 153 | 153 | 142 | 163 | 194 | 151 | 154 | 139 |
| Days Payable | 68 | 86 | 92 | 81 | 86 | 72 | 92 | 83 | 63 | 68 | 59 | 71 |
| Cash Conversion Cycle | 102 | 71 | 71 | 66 | 94 | 100 | 68 | 94 | 154 | 105 | 128 | 97 |
| Working Capital Days | -18 | 5 | 11 | 12 | 27 | 29 | -11 | 1 | 42 | 22 | 38 | 12 |
| ROCE % | 12% | 12% | 4% | 15% | 18% | 5% | 18% | 13% | 11% | 4% | 1% | -8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Everest Industries insights
62 extracted metrics + investor summaries across FY06–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Change in Management
11 Sep - Dr. Trissa Joseph resigns as Vice President-R&D effective September 30, 2026. 11 Sep - Dr. Trissa Joseph resigns as Vice President-R&D effective September 30, 2026.
2
Clarification Sought from Everest Industries Ltd
2d - Exchange sought clarification from Everest Industries Ltd on June 29, 2026, regarding the movement in volume. 2d - Exchange sought clarification from Everest Industries Ltd on June 29, 2026, regarding the movement in volume.
5
Announcement under Regulation 30 (LODR)-Credit Rating
11 Apr - ICRA withdrew ratings for ₹440 crore facilities on April 10, 2026, at Everest Industries’ request. 11 Apr - ICRA withdrew ratings for ₹440 crore facilities on April 10, 2026, at Everest Industries’ request.
Frequently Asked Questions about Everest Industries
What does Everest Industries Ltd do?
Incorporated in 1934, Everest industries ltd is engaged in business of Building materials and Pre-Engineered Steel Buildings.[1]
Where is Everest Industries Ltd (EVERESTIND) listed?
Everest Industries Ltd trades as EVERESTIND on the NSE and under code 508906 on the BSE.
Which sector does Everest Industries Ltd belong to?
Everest Industries Ltd is classified under the Construction sector, in the Construction Materials industry.
What is the market capitalisation of Everest Industries Ltd?
Everest Industries Ltd has a market capitalisation of ₹648.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Everest Industries Ltd?
Everest Industries Ltd trades at a PE ratio of -540.10, against a book value of ₹311.88 per share.
What is the 52-week high and low of Everest Industries Ltd?
Over the last 52 weeks Everest Industries Ltd has traded between ₹284.9 and ₹750.
Does Everest Industries Ltd pay dividends?
Everest Industries Ltd has a dividend yield of 0.24%.
What is the Return on Equity (ROE) of Everest Industries Ltd?
Everest Industries Ltd reported a return on equity of -20.56%. Its debt-to-equity ratio is 0.46.
Company Information
Incorporated in 1934, Everest industries ltd is engaged in business of Building materials and Pre-Engineered Steel Buildings.[1]
Website everestind.com
CEO Ms. Amruta Nihar Avasare
Employees 1,418
Listed 1995-03-29
Face Value ₹ 10
Issued Size 1,58,55,754
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