| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 346 | 387 | −10.5% |
| EBITDA | 47.4 | 61.3 | −22.7% |
| EBITDA margin | 13.7% | 15.9% | −2.2 pts |
| Profit before tax | 38.5 | 65.4 | −41.1% |
| Net profit | 30.2 | 51.6 | −41.5% |
| EPS | ₹2.68 | ₹4.60 | −41.7% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,100 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 99.6 | 99.6 | 122 | 106 | 34.7 | ||
| −0.1 | −0.1 | −0.0 | −0.3 | 0.4 | ||
| 199 | 199 | 143 | 41.3 | 95.7 | ||
| 1,199 | — | — | — | — | ||
| 1,430 | 1,471 | 1,499 | 1,223 | 1,274 | ||
| — | −1.9% | +22.6% | −4.0% | — | ||
| 189 | 203 | 176 | 160 | 161 | ||
| 13.2% | 13.8% | 11.7% | 13.1% | 12.6% | ||
| 135 | 153 | 134 | 121 | 121 | ||
| 125 | 147 | 97.7 | 97.6 | 75.9 | ||
| 8.8% | 10.0% | 6.5% | 8.0% | 6.0% | ||
| ₹11.17 | ₹13.09 | ₹8.73 | ₹8.84 | ₹6.79 | ||
| — | +50.0% | −1.3% | +30.3% | — | ||
| — | 142 | 58.0 | 226 | 106 | ||
| — | −173 | −121 | −65.9 | −83.2 | ||
| −31.5 | −31.5 | −63.3 | 160 | 22.9 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,099.8 | |
| - Cash, Equiv & ST Investments | 34.7 | 105.6 | 122.5 | 99.6 | 99.6 | |
| + Minority Interest | 0.4 | -0.3 | -0.0 | -0.1 | -0.1 | |
| + Total Debt | 95.7 | 41.3 | 143.2 | 199.0 | 199.0 | |
| Enterprise Value | — | — | — | — | 1,199.0 | |
| Revenue | 1,274.5 | 1,223.0 | 1,499.2 | 1,470.6 | 1,430.0 | |
| Growth %, YoY | — | -4.0 | +22.6 | -1.9 | — | |
| EBITDA | 161.0 | 160.5 | 175.5 | 203.0 | 189.1 | |
| Margin % | 12.63 | 13.12 | 11.71 | 13.81 | 13.22 | |
| EBIT | 121.5 | 121.3 | 134.0 | 152.9 | 134.7 | |
| Net Income | 75.9 | 97.6 | 97.7 | 146.7 | 125.3 | |
| Margin % | 5.95 | 7.98 | 6.52 | 9.97 | 8.76 | |
| EPS, Adj (current shares) | 6.79 | 8.84 | 8.73 | 13.09 | 11.17 | |
| Growth %, YoY | — | +30.3 | -1.3 | +50.0 | — | |
| Cash from Operations | 106.1 | 226.4 | 58.0 | 141.9 | — | |
| Capital Expenditures | -83.2 | -65.9 | -121.3 | -173.4 | — | |
| Free Cash Flow | 22.9 | 160.5 | -63.3 | -31.5 | -31.5 | |
Prices at the previous close · figures from the company's filings with NSE
Everest Kanto Cylinder (NSE: EKC) had a market capitalisation of ₹1,100 crore at the previous close (₹98.02 a share), a PE ratio of 8.8 on the last four quarters' profit and a price-to-book ratio of 0.79. In FY26 its consolidated net profit was ₹147 crore on revenue of ₹1,471 crore; in Q1 FY27 (April–June 2026) it was ₹30 crore, down 41.8% year on year. Its debt-to-equity ratio was 0.14 on 31 March 2026. Promoters held 67.39% of the shares on 30 September 2026.
Everest Kanto Cylinder's PE ratio is 8.8 at the previous close (₹98.02 a share): a market capitalisation of ₹1,100 crore divided by consolidated net profit of ₹125 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹147 crore) it is 7.5.
Everest Kanto Cylinder's price-to-book (PB) ratio is 0.79 at the previous close: a market capitalisation of ₹1,100 crore divided by shareholders' equity (book value) of ₹1,400 crore on 31 March 2026. That is a book value of ₹124.77 per share against a share price of ₹98.02.
Everest Kanto Cylinder's book value per share was ₹124.77 on 31 March 2026: shareholders' equity of ₹1,400 crore divided by the 11.22 crore shares in issue, up 16.0% from ₹107.52 a year earlier. The share price at the previous close was ₹98.02.
Everest Kanto Cylinder's market capitalisation was ₹1,100 crore at the previous close: 11.22 crore shares at ₹98.02 each.
No. Everest Kanto Cylinder had borrowings of ₹199 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.14. Its cash and current investments were ₹153 crore, so its net debt was ₹46.3 crore.
In 2026, Everest Kanto Cylinder has declared one dividend: ₹0.70 with record date 18 September 2026.
Everest Kanto Cylinder's debt-to-equity ratio was 0.14 on 31 March 2026: borrowings of ₹199 crore against total equity of ₹1,400 crore. A year earlier, on 31 March 2025, it was 0.12.
Everest Kanto Cylinder's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,400 crore on 31 March 2026, up 16.0% from ₹1,206 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,100 crore at the previous close.
Promoters held 67.39% of Everest Kanto Cylinder on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Everest Kanto Cylinder's return on equity (ROE) was 11.3% and its return on capital employed (ROCE) was 10.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 8.5% and ROCE 11.1%.
On 30 September 2026, Everest Kanto Cylinder's shares were held by promoters 67.39%, foreign portfolio investors (FII/FPI) 1.20%, domestic institutions (DII) 0.30% and retail and other non-institutional investors 31.11%. Over the year, FII holding was down 0.47 percentage points from 1.67% and DII holding was up 0.15 percentage points from 0.15%.
On FY26 consolidated figures, against Gala Precision Engineering and Salasar Techno Engineering: Everest Kanto Cylinder's operating margin of 10.4% is the second highest of the three (Gala Precision Engineering 13.3%, Salasar Techno Engineering 5.8%; peer average 9.5%); its return on equity of 11.3% is the second highest of the three (Gala Precision Engineering 12.9%, Salasar Techno Engineering 2.1%; peer average 7.5%).
Everest Kanto Cylinder's basic earnings per share (EPS) were ₹13.09 in FY26, against ₹8.73 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹11.17.
Everest Kanto Cylinder's dividend yield is 0.71% at the previous close: dividends of ₹0.70 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹98.02. They were ₹0.70 on 18 September 2026.
Everest Kanto Cylinder has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, Everest Kanto Cylinder generated ₹142 crore of cash from operations and spent ₹173 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹31.5 crore. In FY25 it was −₹63.3 crore.
Everest Kanto Cylinder's latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹30 crore, down 41.8% from ₹51.6 crore in Q1 FY26; revenue from operations ₹346 crore, down 10.5% year on year.
In FY26 (April 2025–March 2026), Everest Kanto Cylinder's consolidated net profit was ₹147 crore, up 50.0% from ₹97.9 crore in FY25, on revenue from operations of ₹1,471 crore (down 1.9%). Over three years, from FY23, net profit was up 92.9%.
In FY26, Everest Kanto Cylinder earned net profit of ₹147 crore on revenue of ₹1,471 crore, against ₹35.5 crore on ₹314 crore for Gala Precision Engineering. Everest Kanto Cylinder's operating margin was 10.4% (Gala Precision Engineering 13.3%) and its return on equity 11.3% (Gala Precision Engineering 12.9%).
From Everest Kanto Cylinder's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.