Showing 2 of 10 years of data. Sign up free for 5 years of history.
View Plans2-year trend showing gross, operating, and net profit margins
Everest Industries Ltd.'s net profit margin of -7.2% in FY2026 indicates negative profitability — the company is operating at a net loss, with operating margin at -5.6% and gross margin at 38.6%.
In FY 2026, Everest Industries Ltd. posted a gross margin of 38.6%, an operating margin of -5.6%, a net margin of -7.2%. 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 declined 17.8% to 14.17B in FY2026, with net losses deepening 2,721.4% to -1.02B.
In FY 2026, Everest Industries Ltd.'s revenue declined by 17.8% 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 -20.6% in FY2026 indicates negative returns — the company is destroying shareholder value.
In FY 2026, Everest Industries Ltd. reported an ROE of -20.6%. 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 a net loss but generated positive free cash flow in FY2026, suggesting operational cash generation despite accounting losses.
In FY 2026, Everest Industries Ltd.'s free cash flow exceeded 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 a net loss but generated positive operating cash flow in FY2026, suggesting core operations remain cash-positive despite accounting losses.
In FY 2026, Everest Industries Ltd.'s operating cash flow exceeded 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 1.18x in FY2026 indicates adequate but thin liquidity.
In FY 2026, Everest Industries Ltd. reported a current ratio of 1.18. 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 -2.6x in FY2026 indicates difficulty covering interest payments — high financial stress.
In FY 2026, Everest Industries Ltd. reported an interest coverage ratio of -2.6x. 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 0.46x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, Everest Industries Ltd. reported a debt-to-equity ratio of 0.46. 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 decreased 14.3% YoY in FY2026 — positive deleveraging improves financial flexibility.
In FY 2026, Everest Industries Ltd.'s total debt decreased by 14.3% 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 increased 0.2% YoY in FY2026 — share dilution.
Over 2 years (FY2025–FY2026), diluted shares increased 0.2% from 15.81M to 15.84M, indicating cumulative dilution.
In FY 2026, Everest Industries Ltd.'s diluted shares increased by 0.2% 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.
You're viewing 2 years of data. Upgrade to access 10 years of financial ratios, margins, and performance metrics.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026