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View Plans2-year trend showing gross, operating, and net profit margins
Everest Industries Ltd.'s net profit margin of -0.2% in FY2025 indicates negative profitability — the company is operating at a net loss, with operating margin at 0.3% and gross margin at 40.8%.
In FY 2025, Everest Industries Ltd. posted a gross margin of 40.8%, an operating margin of 0.3%, a net margin of -0.2%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Everest Industries Ltd.'s revenue grew 9.1% to 17.37B in FY2025, but the company posted a net loss of -36.04M — indicating severe margin pressure.
In FY 2025, Everest Industries Ltd.'s revenue grew by 9.1% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Everest Industries Ltd.'s ROE of -0.6% in FY2025 indicates negative returns — the company is destroying shareholder value.
In FY 2025, Everest Industries Ltd. reported an ROE of -0.6%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Everest Industries Ltd. reported both a net loss and negative free cash flow in FY2025, indicating severe financial stress.
In FY 2025, Everest Industries Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Everest Industries Ltd. reported both a net loss and negative operating cash flow in FY2025, indicating severe operational stress.
In FY 2025, Everest Industries Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Everest Industries Ltd.'s current ratio of 1.38x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Everest Industries Ltd. reported a current ratio of 1.38. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Everest Industries Ltd.'s interest coverage ratio of 0.2x in FY2025 indicates difficulty covering interest payments — high financial stress.
In FY 2025, Everest Industries Ltd. reported an interest coverage ratio of 0.2x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Everest Industries Ltd.'s debt-to-equity ratio of 0.44x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Everest Industries Ltd. reported a debt-to-equity ratio of 0.44. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Everest Industries Ltd.'s debt increased 176.8% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Everest Industries Ltd.'s total debt increased by 176.8% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Everest Industries Ltd.'s diluted shares decreased 0.5% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 0.5% from 15.89M to 15.81M, reflecting long-term shareholder value creation.
In FY 2025, Everest Industries Ltd.'s diluted shares decreased by 0.5% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025