Everest Industries Financial Statements

Everest Industries (EVERESTIND) reported revenue of ₹14.17B in FY2026 with net income of -₹1.02B. Total assets stood at ₹12.11B. Net worth was ₹4.95B (₹495 Cr) and free cash flow was ₹778.29M.

Everest Industries Income Statement

Hover the chart icon for year-over-year change.

FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		17.23B	14.17B
Cost of Rev. Cost of Revenue		-10.28B	-8.70B
Gross Profit		6.95B	5.47B
SGA Sales, General & Admin		-6.65B	-5.85B
Op. Income Operating Income		-90.29M	-790.45M
PBT Profit Before Tax		-63.05M	-1.12B
Net Income		-36.04M	-1.02B
Dil. Shares Diluted Shares		15.81M	15.84M
Diluted EPS		-2.28	-64.20

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

Hover the chart icon for year-over-year change.

FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		6.96B	6.07B
Non-curr. assets Total non-current assets		6.16B	6.04B
Total assets		13.12B	12.11B
Curr. liabilities Total current liabilities		5.05B	5.14B
Non-curr. liab. Total non-current liabilities		2.10B	2.02B
Total liabilities		7.15B	7.16B
Total equity		5.97B	4.95B
Total liab. & eq. Total liabilities & equity		13.12B	12.11B

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

Hover the chart icon for year-over-year change.

FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		-63.05M	-1.12B
Operating CF Cash flow Operating Activities		-902.33M	1.09B
Capex Investments in PPE		-807.75M	-307.33M
Investing CF Cash flow Investing Activities		-589.00M	-98.02M
Dividend Paid		-39.41M	-40.11M
Financing CF Cash flow Financing Activities		958.94M	-639.67M
Cash (start) Cash at beginning of period		631.51M	99.11M
Cash (end) Cash at end of period		99.11M	447.05M
FCF Free Cash Flow		-1.71B	778.29M

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-2026