Everest Industries Financial Statements

Everest Industries (EVERESTIND) reported revenue of ₹17.37B in FY2025 with net income of -₹36.04M. Total assets stood at ₹13.12B and free cash flow was -₹1.71B.

Everest Industries Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		12.27B	13.94B	16.88B	15.93B	17.37B
Cost of Rev. Cost of Revenue		-6.55B	-7.45B	-9.57B	-9.41B	-10.28B
Gross Profit		5.72B	6.49B	7.31B	6.53B	7.09B
SGA Sales, General & Admin		-4.51B	-5.51B	-6.23B	-5.94B	-6.65B
Op. Income Operating Income		955.40M	696.70M	743.40M	263.46M	56.30M
PBT Profit Before Tax		916.39M	665.20M	428.40M	211.95M	-63.05M
Net Income		563.91M	440.80M	423.60M	179.98M	-36.04M
Dil. Shares Diluted Shares		15.64M	15.64M	15.75M	15.89M	15.81M
Diluted EPS		36.06	28.18	26.90	11.33	-2.28

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Everest Industries's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Everest Industries Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		4.86B	6.12B	6.83B	6.83B	6.96B
Non-curr. assets Total non-current assets		4.44B	4.47B	4.48B	5.16B	6.16B
Total assets		9.30B	10.58B	11.32B	11.99B	13.12B
Curr. liabilities Total current liabilities		3.90B	4.41B	4.79B	4.87B	5.05B
Non-curr. liab. Total non-current liabilities		310.65M	749.79M	716.01M	1.15B	2.10B
Total liabilities		4.22B	5.16B	5.50B	6.02B	7.15B
Total equity		5.08B	5.42B	5.81B	5.97B	5.97B
Total liab. & eq. Total liabilities & equity		9.30B	10.58B	11.32B	11.99B	13.12B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Everest Industries's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Everest Industries Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		916.39M	665.21M	428.39M	211.95M	-63.05M
Operating CF Cash flow Operating Activities		2.64B	321.55M	-1.68B	1.83B	-902.33M
Capex Investments in PPE		-166.44M	-338.01M	-333.67M	-1.26B	-807.75M
Investing CF Cash flow Investing Activities		-1.40B	356.21M	403.03M	-932.17M	-589.00M
Dividend Paid		-16.34M	-116.67M	-94.46M	-94.46M	-39.41M
Financing CF Cash flow Financing Activities		-793.73M	-175.44M	424.89M	-388.11M	958.94M
Cash (start) Cash at beginning of period		30.17M	478.25M	980.58M	126.76M	631.51M
Cash (end) Cash at end of period		478.25M	980.58M	126.76M	631.51M	99.11M
FCF Free Cash Flow		2.47B	-16.47M	-2.02B	569.11M	-1.71B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Everest Industries's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025