Everest Kanto Cylinder Ltd
NSE: EKC BSE: 532684
₹104.09
(0.34%)
Mon, 23 Mar 2026, 10:11 am
Market Cap11.64B
PE Ratio10.22
Dividend0.67
Producer Manufacturing
Industrial Machinery
24.5KEverest Kanto Cylinder Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.36B | 4.22B | 5.22B | 8.44B | 6.50B | 7.76B | 6.69B | 5.31B | 4.86B | 4.69B | 5.06B | 5.64B | 5.39B | 7.02B | 7.61B | 9.49B | 16.99B | 12.74B | 12.23B | 14.99B |
| Gross profit | 507.49M | 1.18B | 1.67B | 2.80B | 346.56M | 1.21B | 949.32M | 58.13M | -177.21M | 38.30M | 184.98M | 1.03B | 1.18B | 1.61B | 1.53B | 2.30B | 5.18B | 2.77B | 2.74B | 3.42B |
| Operating expenses (excl. COGS) | -11.17M | -196.65M | -313.56M | -831.64M | -358.31M | -502.96M | -723.26M | -1.08B | -797.67M | -473.98M | -732.37M | -614.84M | -650.52M | -813.79M | -815.98M | -1.07B | -1.43B | -1.29B | -1.39B | -1.94B |
| Selling/general/admin expenses, total | — | -189.65M | -302.67M | -807.08M | -356.26M | -497.43M | -710.92M | -1.06B | -783.18M | -442.35M | -668.40M | -588.92M | -557.10M | -606.10M | -559.33M | -609.86M | -895.92M | -843.45M | -914.30M | -1.32B |
| Research & development | — | — | — | — | — | 0 | 0 | 0 | — | — | -31.99M | -17.24M | -13.73M | -14.93M | -6.49M | -6.61M | -2.03M | -3.13M | — | — |
| Selling/general/admin expenses, other | — | -189.65M | -302.67M | -807.08M | -356.26M | -497.43M | -710.92M | -1.06B | -783.18M | -442.35M | -636.40M | -571.68M | -543.37M | -591.17M | -552.84M | -603.25M | -893.89M | -840.32M | -914.30M | -1.32B |
| Other operating expenses, total | -11.17M | -7.00M | -10.89M | -24.56M | -2.05M | -5.53M | -12.35M | -17.94M | -14.49M | -31.64M | -63.98M | -25.92M | -93.43M | -207.69M | -256.66M | -458.70M | -529.25M | -449.60M | -475.76M | -620.60M |
| Operating income | 496.32M | 984.74M | 1.36B | 1.97B | -11.75M | 702.37M | 226.06M | -1.02B | -974.88M | -435.68M | -547.39M | 410.69M | 528.98M | 795.68M | 710.75M | 1.23B | 3.75B | 1.47B | 1.35B | 1.47B |
| Non-operating income, total | -22.81M | -35.32M | -42.65M | -371.46M | 194.60M | 43.71M | -310.55M | -207.89M | -405.27M | -547.88M | -679.96M | 571.00M | -209.89M | -532.98M | -540.74M | 243.85M | -37.50M | -524.87M | -169.66M | -234.80M |
| Interest expense, net of interest capitalized | -37.06M | -36.60M | -70.98M | -196.87M | -113.54M | -82.27M | -98.85M | -355.56M | -560.01M | -595.47M | -549.17M | -467.57M | -364.00M | -374.25M | -366.41M | -258.08M | -137.08M | -145.82M | -100.70M | -165.20M |
| Interest capitalized | 0 | 0 | 79.00K | 7.31M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 14.25M | 1.28M | 28.32M | -174.59M | 308.13M | 145.98M | -211.71M | 147.67M | 154.74M | 44.21M | -89.95M | 1.17B | 103.40M | -44.88M | -202.49M | 597.41M | -41.90M | -174.31M | -62.97M | -47.70M |
| Non-operating interest income | 1.01M | 8.31M | 41.99M | 33.68M | 11.19M | 49.09M | 51.29M | 56.13M | 50.64M | 42.53M | 18.06M | 7.23M | 90.43M | 28.78M | 9.47M | 8.43M | 7.99M | 7.70M | 17.60M | 31.70M |
| Miscellaneous non-operating expense | 13.25M | -7.03M | -13.67M | -208.27M | 296.94M | 96.89M | -263.00M | 91.53M | 104.09M | 1.68M | -108.02M | 1.16B | 12.22M | -73.57M | -211.97M | 588.98M | -49.89M | -182.01M | -80.57M | -79.40M |
| Unusual income/expense | — | — | — | — | — | -20.00M | — | — | — | 3.37M | -40.84M | -128.53M | 50.70M | -113.86M | 28.16M | -95.48M | 141.48M | -204.74M | -5.99M | -21.90M |
| Pretax income | 473.51M | 949.42M | 1.32B | 1.59B | 182.85M | 746.08M | -84.50M | -1.23B | -1.38B | -983.57M | -1.23B | 981.69M | 319.08M | 262.70M | 170.00M | 1.47B | 3.71B | 947.18M | 1.18B | 1.24B |
| Taxes | -149.61M | -231.69M | -272.94M | -219.13M | -62.89M | -43.41M | 131.36M | -87.88M | -1.46M | 6.34M | -13.54M | -1.73M | -46.18M | 468.53M | -102.66M | -556.45M | -1.07B | -188.26M | -205.64M | -262.10M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 832.00K | 2.44M | 0 | 0 | 0 | 0 | — | 841.00K | -4.31M | 2.69M | 8.42M | 963.00K | 454.00K | 2.52M | 16.27M | 2.10M |
| After tax other income/expense | 0 | 0 | -1.91M | 0 | 294.32M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 323.90M | 717.74M | 1.04B | 1.38B | 415.11M | 705.11M | 46.86M | -1.32B | -1.38B | -977.23M | -1.24B | 979.03M | 268.09M | 733.92M | 75.77M | 916.66M | 2.65B | 761.43M | 992.28M | 979.30M |
| Net income | 323.90M | 717.74M | 1.04B | 1.38B | 415.11M | 705.11M | 46.86M | -1.32B | -1.38B | -977.23M | -1.24B | 783.33M | 233.65M | 586.87M | 29.85M | 900.41M | 2.65B | 761.43M | 992.28M | 979.30M |
| Dilution adjustment | 0 | 0 | 1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 323.90M | 717.74M | 1.04B | 1.38B | 415.11M | 705.11M | 46.86M | -1.32B | -1.38B | -977.23M | -1.24B | 783.33M | 233.65M | 586.87M | 29.85M | 900.41M | 2.65B | 761.43M | 992.28M | 979.30M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 593.93M | 1.16B | 1.58B | 2.66B | 557.08M | 1.34B | 894.14M | -326.05M | -291.89M | 269.81M | 167.91M | 755.50M | 847.16M | 1.10B | 1.14B | 1.58B | 4.10B | 1.86B | 1.74B | 1.88B |
| EBIT | 496.32M | 984.74M | 1.36B | 1.97B | -11.75M | 702.37M | 226.06M | -1.02B | -974.88M | -435.68M | -547.39M | 410.69M | 528.98M | 795.68M | 710.75M | 1.23B | 3.75B | 1.47B | 1.35B | 1.47B |
| Total operating expenses | -1.86B | -3.23B | -3.86B | -6.47B | -6.51B | -7.06B | -6.47B | -6.34B | -5.83B | -5.12B | -5.60B | -5.23B | -4.86B | -6.23B | -6.89B | -8.26B | -13.24B | -11.27B | -10.88B | -13.52B |
| Prepaid expenses | 290.89M | 534.51M | 767.47M | 64.85M | 841.19M | 808.34M | 29.44M | 111.60M | 34.70M | 43.38M | 45.63M | 32.27M | 25.72M | 15.04M | 12.34M | 42.08M | 55.31M | 25.35M | 49.00M | 55.20M |
| Deferred income, current | — | — | — | — | — | — | — | — | 343.12M | 186.84M | 175.18M | 218.99M | 143.12M | 281.15M | 383.73M | 658.38M | 808.93M | 1.02B | 1.38B | 1.21B |
| Capital and operating lease obligations | — | 0 | 0 | 0 | 157.61M | 187.61M | 1.42M | — | 0 | 0 | 0 | 2.43M | 2.43M | 1.28M | 161.34M | 129.12M | 101.69M | 201.22M | 205.33M | 248.70M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 160.78M | — | — | — | — | — |
| Deferred tax liabilities | 41.22M | 64.14M | 77.16M | 42.27M | 108.81M | 20.05M | 366.91M | 6.97M | 335.15M | 355.73M | 376.43M | 375.37M | 424.33M | 379.67M | 348.21M | 351.48M | 275.00M | 188.42M | 187.79M | 196.80M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 2.44M | 0 | 0 | 0 | 0 | 0 | 137.00K | -704.00K | 3.60M | 917.00K | -7.50M | 0 | 2.96M | 4.18M | -3.37M | -100.00K |
| Change in accrued expenses | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -16.96M | -70.34M | -97.55M | -121.28M | -121.28M | -128.34M | -160.30M | -26.68M | -21.37M | -1.00K | -170.00K | -110.00K | -237.00K | -381.00K | -136.00K | 0 | -33.67M | -78.55M | -78.55M | -78.30M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800