tiprankstipranks
Everest Kanto Cylinder Limited (IN:EKC)
:EKC
India Market
Want to see IN:EKC full AI Analyst Report?

Everest Kanto Cylinder Limited (EKC) Financial Statements

2 Followers

Everest Kanto Cylinder Limited Financial Overview

Everest Kanto Cylinder Limited's market cap is currently ₹13.27B. The company's EPS TTM is ₹3.181; its P/E ratio is 9.14; and it has a dividend yield of 0.59%. Everest Kanto Cylinder Limited is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 15.09B₹ 12.23B₹ 12.74B₹ 16.99B₹ 9.49B
Gross Profit₹ 6.09B₹ 3.36B₹ 5.44B₹ 5.18B₹ 2.30B
Operating Income₹ 4.60B₹ 1.21B₹ 4.15B₹ 3.75B₹ 1.23B
EBITDA₹ 1.86B₹ 1.64B₹ 1.48B₹ 4.20B₹ 2.08B
Net Income₹ 979.30M₹ 992.28M₹ 761.43M₹ 2.65B₹ 900.41M
Balance Sheet
Cash & Short-Term Investments₹ 1.40B₹ 1.06B₹ 347.02M₹ 482.38M₹ 575.60M
Total Assets₹ 16.14B₹ 14.13B₹ 13.73B₹ 12.91B₹ 10.46B
Total Debt₹ 1.70B₹ 654.54M₹ 1.19B₹ 1.27B₹ 2.20B
Net Debt₹ 908.30M₹ 4.96M₹ 845.80M₹ 787.05M₹ 1.63B
Total Liabilities₹ 4.08B₹ 3.13B₹ 3.73B₹ 3.88B₹ 4.18B
Stockholders' Equity₹ 12.06B₹ 11.01B₹ 9.99B₹ 9.03B₹ 6.28B
Cash Flow
Free Cash Flow₹ -632.80M₹ 1.60B₹ 229.00M₹ 834.35M₹ 547.13M
Operating Cash Flow₹ 580.10M₹ 2.26B₹ 1.06B₹ 1.65B₹ 853.22M
Investing Cash Flow₹ -1.20B₹ -1.21B₹ -786.60M₹ -603.62M₹ 744.52M
Financing Cash Flow₹ 767.00M₹ -736.36M₹ -426.00M₹ -1.13B₹ -1.18B
Currency in INR

Everest Kanto Cylinder Limited Earnings and Revenue History

Everest Kanto Cylinder Limited Debt to Assets

Everest Kanto Cylinder Limited Cash Flow

Everest Kanto Cylinder Limited Forecast EPS vs Actual EPS