EKC102.30

Everest Kanto Cylinder Limited

· Capital Goods & Defence
₹ CrorePeersEIMCOELECOGALAPRECSALASARMAMATAWALCHANNAGBAJAJINDEFHPLHONDAPOWERMcap ₹1,148 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment387.2390.6559.6559.6
+ Capital Work-in-Progress82.3159.8162.3162.3
+ Investment Property23.025.424.924.9
+ Other Intangibles0.50.60.60.6
+ Intangibles under Development0.03.57.97.9
+ Non-current Investments3.33.73.73.7
+ Trade Receivables — Non-current2.81.10.20.2
+ Other Non-current Financial Assets10.310.89.39.3
Non-current Financial Assets16.415.613.313.3
+ Deferred Tax Assets0.05.730.030.0
+ Other Non-current Assets17.537.667.467.4
Total Non-current Assets527.0638.8866.0866.0
Current Assets
+ Inventories481.3480.9526.5526.5
+ Current Investments40.660.064.164.1
+ Trade Receivables172.9249.7223.5223.5
+ Cash & Cash Equivalents65.062.535.635.6
+ Other Bank Balances26.917.053.053.0
+ Short-term Loans1.00.90.10.1
+ Other Current Financial Assets3.41.41.21.2
Current Financial Assets309.8391.5377.6377.6
+ Other Current Assets78.694.1113.3113.3
Total Current Assets875.0966.51,017.31,017.3
Total Assets1,413.21,614.31,893.91,893.9
Equity
+ Equity Share Capital22.422.422.422.4
+ Other Equity / Reserves1,078.11,184.01,377.51,377.5
Equity — Owners of Parent1,100.61,206.41,399.91,399.9
+ Minority Interest-0.3-0.0-0.1-0.1
Total Equity1,100.21,206.41,399.81,399.8
Liabilities
+ Borrowings — Non-current1.526.888.588.5
+ Other Non-current Financial Liab23.425.265.765.7
Non-current Financial Liabilities24.952.0154.2154.2
+ Provisions — Non-current15.89.013.113.1
+ Deferred Tax Liabilities8.56.711.811.8
Non-current Liabilities49.267.7219.0219.0
+ Borrowings — Current39.8116.4110.4110.4
+ Trade Payables55.872.852.452.4
+ Other Current Financial Liab27.120.717.117.1
Current Financial Liabilities122.6210.0179.9179.9
+ Provisions — Current1.62.32.42.4
+ Current Tax Liabilities0.83.60.10.1
+ Other Current Liabilities138.8124.492.092.0
Current Liabilities263.8340.2275.1275.1
Total Liabilities313.0407.9494.2494.2
Total Equity & Liabilities1,413.21,614.31,893.91,893.9
Assets — additional as-filed lines
+ Non-current Assets Held for Sale11.28.910.610.6
+ Current Tax Assets5.40.00.00.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current0.00.00.80.8
+ Deferred Government Grants — Non-current0.00.039.939.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current6.417.517.5
+ Dues to Other Creditors — Current66.434.934.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.