Everest Industries Limited
NSE:EVERESTIND.NS
484.7 (INR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 631.505 | 126.8 | 980.577 | 478.252 | 30.165 | 189.264 | 225.714 | 184.178 | 633.371 | 678.829 | 254.669 | 528.531 | 351.273 | 186.638 | 192.069 | 226.241 | 315.755 | 172.253 |
| Short Term Investments
| 5.243 | 52.5 | 669.94 | 845.884 | 2.087 | 7.795 | 1.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 636.748 | 179.3 | 1,650.517 | 1,324.136 | 32.252 | 197.059 | 226.861 | 184.178 | 633.371 | 678.829 | 254.669 | 528.531 | 351.273 | 186.638 | 192.069 | 226.241 | 315.755 | 172.253 |
| Net Receivables
| 0 | 1,136.461 | 893.36 | 785.495 | 829.754 | 0 | 914.123 | 1,482.802 | 1,131.105 | 1,043.141 | 928.471 | 523.495 | 490.222 | 0 | 0 | 0 | 0 | 105.093 |
| Inventory
| 3,889.914 | 5,077.3 | 3,327.641 | 2,553.475 | 3,106.645 | 3,292.966 | 2,475.4 | 2,370.802 | 2,525.269 | 2,718.47 | 2,420.884 | 2,541.66 | 1,579.835 | 1,535.453 | 1,233.232 | 1,295.652 | 789.982 | 579.934 |
| Other Current Assets
| 2,305.616 | 65.717 | 1,137.881 | 983.48 | 1,073.067 | 1,499.479 | 1,181.343 | 139.138 | 1,196.03 | 620.022 | 494.538 | 499.667 | 173.968 | 837.18 | 679.709 | 592.695 | 271.646 | 142.502 |
| Total Current Assets
| 6,832.278 | 6,835.6 | 6,116.039 | 4,861.091 | 4,211.964 | 4,989.504 | 3,883.604 | 4,446.812 | 5,094.848 | 5,060.462 | 4,098.562 | 4,093.353 | 2,595.298 | 2,559.271 | 2,105.01 | 2,114.588 | 1,377.383 | 1,026.839 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,762.675 | 4,092 | 4,160.546 | 3,661.458 | 3,790.567 | 3,614.66 | 3,590.043 | 3,627.735 | 3,572.126 | 3,459.691 | 3,301.956 | 2,436.172 | 2,269.233 | 2,228.783 | 2,266.032 | 2,415.245 | 2,185.777 | 1,713.237 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.705 | 42 | 10.803 | 24.652 | 5.762 | 12.595 | 21.031 | 7.897 | 24.924 | 70.616 | 125.913 | 48.5 | 12.127 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 27.705 | 42 | 10.803 | 24.652 | 5.762 | 12.595 | 21.031 | 7.897 | 24.924 | 70.616 | 125.913 | 48.5 | 12.127 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -5.143 | 72.1 | -691.2 | -295.384 | 99.911 | 77.056 | 36.094 | 53.034 | 32.407 | 0.095 | 0.095 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.142 | 224.9 | 983.114 | 1,029.697 | 143.829 | 3,954.499 | 121.693 | 78.014 | 30.313 | -0.095 | -0.095 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 371.596 | 50.2 | 4.3 | 18.8 | 236.216 | -3,627.255 | 368.936 | 348.462 | 590.209 | 907.614 | 748.053 | 434.604 | 332.893 | 0.245 | 3.913 | 6.907 | 0.147 | 0.097 |
| Total Non-Current Assets
| 5,157.975 | 4,481.2 | 4,467.563 | 4,439.223 | 4,276.285 | 4,031.555 | 4,137.797 | 4,115.142 | 4,249.979 | 4,437.921 | 4,175.922 | 2,919.276 | 2,614.253 | 2,229.028 | 2,269.945 | 2,422.152 | 2,185.924 | 1,713.334 |
| Total Assets
| 11,990.253 | 11,316.8 | 10,583.602 | 9,300.314 | 8,488.249 | 9,021.059 | 8,021.401 | 8,561.954 | 9,344.827 | 9,498.383 | 8,274.484 | 7,012.629 | 5,209.551 | 4,788.299 | 4,374.955 | 4,536.74 | 3,563.307 | 2,740.173 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,742.46 | 1,653.856 | 1,695.736 | 1,645.183 | 1,458.628 | 1,837.61 | 1,643.41 | 1,715.534 | 1,731.093 | 1,321.891 | 1,229.315 | 1,089.117 | 731.632 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 58.461 | 679.409 | 65.959 | 40.375 | 289.974 | 432.941 | 327.038 | 1,065.695 | 1,374.768 | 2,059.937 | 1,918.568 | 191.32 | 0 | 366.12 | 578.425 | 736.146 | 0 | 333.688 |
| Tax Payables
| 993.42 | 947.1 | 1,022.128 | 1,001.232 | 345.029 | 253.095 | 143.607 | 0.479 | 435.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,279.6 | 2,406.564 | 1,873.882 | 1,021.487 | 1,151.404 | 968.827 | 55.168 | 302.356 | 469.531 | 296.996 | 1,694.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,073.777 | 543.859 | 566.818 | 632.942 | 552.413 | 603.562 | 1,127.825 | 1,057.923 | 778.471 | 1,618.637 | 1,325.576 | 1,922.033 | 1,554.072 | 869.055 | 529.808 | 363.965 | 665.338 | 219.324 |
| Total Current Liabilities
| 4,868.118 | 4,786.2 | 4,410.862 | 3,904.742 | 3,141.354 | 3,749.907 | 3,241.88 | 3,849.334 | 4,319.666 | 5,000.465 | 4,473.459 | 3,202.47 | 2,285.704 | 1,235.175 | 1,108.233 | 1,100.111 | 665.338 | 553.012 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 898.614 | 450.002 | 483.764 | 42.672 | 500.291 | 466.95 | 511.417 | 914.48 | 1,182.394 | 947.858 | 513.27 | 591.02 | 155.61 | 741.767 | 620.442 | 961.175 | 1,318.315 | 350 |
| Deferred Revenue Non-Current
| 0 | -266.009 | -266.03 | -267.973 | 452.314 | 466.95 | -143.607 | -314.042 | 0 | 0 | 0 | -591.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 249.384 | 266 | 266.03 | 267.973 | 320.32 | 290.477 | 287.396 | 312.421 | 322.635 | 295.113 | 283.175 | 245.656 | 238.959 | 240.845 | 247.94 | 180.265 | 132.336 | 128.523 |
| Other Non-Current Liabilities
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 367.924 | 354.996 | 343.963 | 321.414 | 34.156 | 485.094 | 661.399 | 781.874 | 33.906 | 363.458 |
| Total Non-Current Liabilities
| 1,147.998 | 716 | 749.794 | 310.645 | 820.611 | 757.427 | 798.813 | 1,229.348 | 1,550.318 | 1,302.854 | 857.233 | 912.434 | 428.725 | 1,467.706 | 1,529.781 | 1,923.314 | 1,484.557 | 841.981 |
| Total Liabilities
| 6,016.116 | 5,502.2 | 5,160.656 | 4,215.387 | 3,961.965 | 4,507.334 | 4,040.693 | 5,078.682 | 5,869.984 | 6,303.319 | 5,330.692 | 4,114.904 | 2,714.429 | 2,702.881 | 2,638.014 | 3,023.425 | 2,149.895 | 1,394.993 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6,354.466 | 6,129.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 157.889 | 157.4 | 156.781 | 156.363 | 156.363 | 156.363 | 156.262 | 154.229 | 153.889 | 152.911 | 151.947 | 151.873 | 151.127 | 151.231 | 148.156 | 148 | 148 | 148 |
| Retained Earnings
| 4,477.697 | 5,373.196 | 4,061.455 | 3,742.244 | 3,184.278 | 3,193.636 | 2,701.104 | 2,279.264 | 2,259.775 | 2,044.516 | 1,828.961 | 1,792.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,012.764 | 1,003.189 | 1,024.547 | -843.29 | -631.359 | -455.625 | -2,480.363 | -2,252.145 | -2,069.718 | -1,867.126 | -1,659.852 | -1,463.285 | -1,315.084 | -1,150.193 | -989.84 | -831.368 | -743.268 |
| Other Total Stockholders Equity
| 1,338.551 | 256.128 | 201.521 | 161.773 | 137.317 | 133.708 | 130.309 | 1,058.652 | 63.184 | 997.637 | 31.976 | 31.557 | 890.844 | 19.686 | 1.344 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,974.137 | 5,814.6 | 5,422.946 | 5,084.927 | 4,526.284 | 4,513.725 | 3,980.708 | 3,481.388 | 3,465.637 | 3,195.064 | 2,943.792 | 2,897.725 | 2,495.122 | 2,085.418 | 1,736.941 | 1,513.315 | 1,413.412 | 1,345.18 |
| Total Equity
| 5,974.137 | 5,814.6 | 5,422.946 | 5,084.927 | 4,526.284 | 4,513.725 | 3,980.708 | 3,483.272 | 3,474.843 | 3,195.064 | 2,943.792 | 2,897.725 | 2,495.122 | 2,085.418 | 1,736.941 | 1,513.315 | 1,413.412 | 1,345.18 |
| Total Liabilities & Shareholders Equity
| 11,990.253 | 11,316.8 | 10,583.602 | 9,300.314 | 8,488.249 | 9,021.059 | 8,021.401 | 8,561.954 | 9,344.827 | 9,498.383 | 8,274.484 | 7,012.629 | 5,209.551 | 4,788.299 | 4,374.955 | 4,536.74 | 3,563.307 | 2,740.173 |