Everest Industries Limited
NSE:EVERESTIND.NS
460.35 (INR) • At close June 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 179.983 | 428.4 | 665.211 | 916.394 | 208.752 | 828.644 | 638.075 | 13.361 | 504.848 | 483.001 | 127.728 | 789.015 | 740.319 | 531.808 | 417.143 | 201.148 | 180.322 | 178.241 |
| Afschrijvingen & Amortisatie
| 323.572 | 337.8 | 286.353 | 253.147 | 237.363 | 205.55 | 235.461 | 251.36 | 256.27 | 254.236 | 267.204 | 220.524 | 200.816 | 188.96 | 183.654 | 171.38 | 96.446 | 89.127 |
| Uitgestelde Inkomstenbelasting
| 0 | -243.1 | -126.956 | 590.984 | 37.56 | 232.775 | 56.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 40.268 | 35.711 | 1.9 | 0.308 | 23.34 | 38.226 | 7.698 | 10.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,344.412 | -2,359.5 | -258.263 | 907.185 | 63.788 | -978.654 | 453.311 | 307.056 | 69.463 | -265.264 | 74.289 | -742.672 | 106.271 | -272.498 | 219.768 | -308.685 | 1.617 | 39.216 |
| Vorderingen
| 95.197 | -454.776 | 2.235 | -1.605 | 299.645 | -431.72 | 215.307 | -28.596 | -119.268 | -253.253 | -291.959 | -106.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,187.387 | -1,749.7 | -774.166 | 553.17 | 186.321 | -817.566 | -128.162 | 154.467 | 193.201 | -297.586 | 120.776 | -961.826 | -44.381 | -302.221 | 62.42 | -505.67 | -210.048 | -57.842 |
| Crediteuren
| 160.45 | -0.061 | 288.309 | 194.012 | -334.439 | 279.537 | -50.126 | 68.242 | 429.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -98.622 | -154.963 | 225.359 | 161.608 | -87.739 | -8.905 | 581.473 | 152.589 | -123.738 | 32.322 | -46.487 | 219.154 | 150.652 | 29.723 | 157.348 | 196.985 | 211.665 | 97.058 |
| Overige Niet-Contante Posten
| -63.213 | 119 | -246.707 | -28.817 | -14.834 | 19.858 | 90.451 | 93.838 | 59.589 | -40.336 | -54.292 | -336.299 | -387.909 | -163.259 | 1.168 | 76.788 | -170.074 | -19.192 |
| Kasstroom uit Operationele Activiteiten
| 1,825.022 | -1,681.7 | 321.548 | 2,639.201 | 555.969 | 346.399 | 1,481.434 | 665.615 | 890.17 | 431.637 | 414.929 | -69.432 | 659.497 | 285.011 | 821.733 | 140.631 | 108.311 | 287.392 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,255.913 | -333.7 | -338.014 | -166.443 | -318.016 | -274.102 | -226.468 | -291.184 | -289.694 | -392.784 | -1,179.486 | -450.895 | -225.521 | -174.007 | -85.515 | -421.336 | -595.67 | -659.235 |
| Netto Overnames
| 396.634 | 2.255 | 37.618 | 4.456 | 2.037 | 4.717 | 29.799 | 0.002 | 5.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -114.233 | -2.255 | -37.618 | -1,289.281 | -0.44 | 0 | 0 | 0 | -8.768 | 0 | 0 | 0 | 0 | 0.255 | 0 | 0.097 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.896 | 698.5 | 619.028 | -4.456 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 38.446 | 38.2 | 75.2 | 58.337 | 34.612 | 46.404 | 69.346 | 7.206 | 91.52 | 30.213 | 165.727 | -63.649 | 164.116 | 86.87 | 15.64 | 46.928 | 108.399 | 2.085 |
| Kasstroom uit Investeringsactiviteiten
| -932.17 | 403 | 356.214 | -1,397.387 | -281.735 | -222.981 | -157.122 | -283.978 | -198.174 | -362.571 | -1,013.609 | -513.875 | -61.405 | -86.882 | -69.875 | -374.311 | -487.271 | -657.15 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -186.91 | 635.917 | 0 | -716.131 | -221.048 | 36.673 | -1,141.72 | -565.574 | -488.054 | 575.957 | 697.486 | 836.365 | -310.901 | -90.98 | -647.472 | 379.005 | 634.627 | 479.434 |
| Uitgifte van Gewone Aandelen
| 30.375 | 30.568 | 17.2 | 0 | 0 | 3.19 | 57.954 | 4.291 | 17.423 | 0.964 | 0.074 | 0.746 | 0.234 | 21.027 | 1.5 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -94.459 | -94.458 | -116.665 | -16.338 | -141.451 | -101.371 | -15.901 | -76.611 | -76.352 | -38.132 | -113.312 | -105.517 | -69.555 | -67.285 | -36.406 | -58.963 | -59.243 | -44.248 |
| Overige Financieringsactiviteiten
| -137.117 | -147.135 | -75.972 | -61.257 | -119.852 | -98.359 | -130.411 | -226.093 | -237.067 | -183.404 | -141.4 | -53.588 | -53.235 | -66.322 | -103.222 | -175.876 | -52.922 | -33.461 |
| Kasstroom uit Financieringsactiviteiten
| -388.111 | 424.9 | -175.437 | -793.726 | -433.333 | -159.866 | -1,230.078 | -848.352 | -746.629 | 355.385 | 442.848 | 678.006 | -433.457 | -203.56 | -785.6 | 144.166 | 522.462 | 401.725 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.013 | 0 | -0.001 | 0 | -0.002 | 0 | 0 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 504.741 | -853.7 | 502.325 | 448.088 | -159.099 | -36.449 | 94.234 | -466.715 | -54.226 | 424.451 | -155.832 | 94.699 | 164.635 | -5.431 | -33.742 | -89.514 | 143.502 | 31.967 |
| Kaspositie aan het Einde van de Periode
| 631.505 | 126.8 | 980.577 | 478.253 | 30.165 | 189.265 | 225.714 | 131.48 | 598.195 | 652.421 | 227.97 | 383.802 | 351.273 | 186.638 | 192.069 | 226.241 | 315.755 | 172.253 |