Everest Industries Ltd
Everest Industries Ltd is one of India’s leading and fastest growing complete building solutions providers. Incorporated in 1934, Everest has a rich history in manufacturing of Building materials and Pre-Engineered Steel Buildings. [1]
- Market Cap ₹ 601 Cr.
- Current Price ₹ 379
- High / Low ₹ 750 / 285
- Stock P/E
- Book Value ₹ 330
- Dividend Yield 0.66 %
- ROCE -6.64 %
- ROE -10.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.15 times its book value
- Company's working capital requirements have reduced from 24.4 days to 13.3 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.22% over past five years.
- Company has a low return on equity of -1.66% over last 3 years.
- Contingent liabilities of Rs.346 Cr.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Construction Materials Other Construction Materials Other Construction Materials
Part of BSE Commodities
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,267 | 1,313 | 1,147 | 1,245 | 1,404 | 1,284 | 1,213 | 1,361 | 1,645 | 1,589 | 1,707 | 1,354 | |
| 1,185 | 1,226 | 1,105 | 1,153 | 1,297 | 1,241 | 1,100 | 1,288 | 1,576 | 1,544 | 1,671 | 1,389 | |
| Operating Profit | 82 | 87 | 42 | 92 | 107 | 43 | 114 | 73 | 69 | 45 | 36 | -35 |
| OPM % | 6% | 7% | 4% | 7% | 8% | 3% | 9% | 5% | 4% | 3% | 2% | -3% |
| 10 | 13 | 9 | 6 | 6 | 9 | 8 | 26 | 40 | 28 | 35 | -20 | |
| Interest | 19 | 23 | 21 | 13 | 8 | 7 | 4 | 3 | 32 | 13 | 21 | 22 |
| Depreciation | 25 | 26 | 25 | 24 | 21 | 24 | 25 | 29 | 34 | 32 | 37 | 34 |
| Profit before tax | 48 | 51 | 5 | 61 | 85 | 21 | 93 | 67 | 44 | 28 | 14 | -111 |
| Tax % | 29% | 31% | 25% | 17% | 24% | 35% | 38% | 34% | 1% | 15% | -6% | -10% |
| 34 | 35 | 4 | 51 | 64 | 14 | 58 | 44 | 43 | 24 | 14 | -100 | |
| EPS in Rs | 22.37 | 22.95 | 2.59 | 32.43 | 41.06 | 8.78 | 36.83 | 28.14 | 27.45 | 15.12 | 9.07 | -63.18 |
| Dividend Payout % | 22% | 22% | 39% | 20% | 18% | 11% | 20% | 21% | 22% | 17% | 28% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 2% |
| 3 Years: | -6% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -678% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -1% |
| 3 Years: | -22% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 2% |
| 3 Years: | -2% |
| Last Year: | -10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 304 | 332 | 325 | 381 | 437 | 437 | 494 | 528 | 568 | 590 | 607 | 507 |
| 301 | 256 | 198 | 84 | 90 | 79 | 8 | 55 | 113 | 51 | 160 | 117 | |
| 330 | 323 | 302 | 310 | 356 | 317 | 412 | 460 | 436 | 496 | 440 | 480 | |
| Total Liabilities | 950 | 926 | 840 | 791 | 899 | 849 | 931 | 1,059 | 1,133 | 1,153 | 1,223 | 1,119 |
| 321 | 350 | 344 | 341 | 337 | 359 | 355 | 398 | 388 | 368 | 407 | 392 | |
| CWIP | 30 | 2 | 5 | 21 | 26 | 21 | 13 | 19 | 14 | 4 | 10 | 10 |
| Investments | 8 | 28 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 10 |
| 591 | 547 | 474 | 429 | 536 | 469 | 562 | 642 | 732 | 780 | 797 | 708 | |
| Total Assets | 950 | 926 | 840 | 791 | 899 | 849 | 931 | 1,059 | 1,133 | 1,153 | 1,223 | 1,119 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 100 | 59 | 151 | 37 | 56 | 264 | 31 | -167 | 196 | -70 | ||
| -42 | -34 | -11 | -19 | -22 | -26 | -140 | 36 | 40 | -81 | -8 | ||
| 36 | -79 | -86 | -123 | -16 | -46 | -79 | -18 | 42 | -84 | 38 | ||
| Net Cash Flow | 39 | -12 | -38 | 9 | -1 | -15 | 45 | 49 | -84 | 31 | -39 | |
| Free Cash Flow | 7 | 79 | 45 | 115 | 10 | 27 | 248 | 1 | -200 | 187 | -87 | |
| CFO/OP | 73% | 125% | 156% | 165% | 28% | 140% | 200% | 71% | -223% | 440% | -209% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 31 | 31 | 19 | 26 | 19 | 18 | 15 | 24 | 23 | 34 | 30 |
| Inventory Days | 140 | 126 | 131 | 127 | 153 | 153 | 143 | 163 | 194 | 147 | 149 | 138 |
| Days Payable | 68 | 86 | 90 | 77 | 84 | 72 | 92 | 83 | 63 | 65 | 57 | 71 |
| Cash Conversion Cycle | 102 | 71 | 73 | 69 | 94 | 101 | 68 | 95 | 155 | 105 | 126 | 98 |
| Working Capital Days | -18 | 3 | 11 | 13 | 28 | 30 | -11 | 2 | 46 | 21 | 39 | 13 |
| ROCE % | 12% | 12% | 5% | 15% | 18% | 5% | 19% | 13% | 12% | 5% | 3% | -7% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Volume - Building Products MT |
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| Production Volume - Steel Buildings (ESBS) MT |
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| Installed Capacity - Building Products MTPA |
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| Installed Capacity - Steel Buildings MTPA |
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| Number of Dealer Outlets Count |
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| Order Book - Steel Buildings (Current) MT |
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| Distribution Reach - Village Coverage Count |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Annual Secretarial Compliance Report for year ended March 31, 2026; no non-compliances noted.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 May - Newspaper Advertisement on Notice of Transfer of Equity shares of the Company and Unclaimed Final Dividend of FY 2018-19 to Investor Education Protection Fund.
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Appointment Of Internal Auditor And Chief Risk Officer
26 May - Board appointed Mr. Sunder Nilakantan as Internal Auditor and Chief Risk Officer from May 26, 2026 for 3 years.
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Board Meeting Outcome for Outcome Of The Board Meeting - Audited Financial Results Of The Company For The Quarter And Year Ended March 31, 2026 And Recommendation Of Final Dividend
26 May - Board approved FY26 audited results and recommended Rs.1 final dividend on May 26, 2026.
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Corporate Action-Board approves Dividend
26 May - Board approved FY26 audited results and recommended Rs1 final dividend on May 26, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Concalls
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Jul 2020Transcript PPT
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Jun 2020Transcript PPT
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Oct 2019Transcript PPT
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Sep 2019TranscriptAI SummaryPPT
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Jul 2019Transcript PPT
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May 2019Transcript PPT
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Jan 2019Transcript PPT
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Oct 2018TranscriptAI SummaryPPT
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Oct 2018Transcript PPT
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Jul 2018Transcript PPT
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May 2018Transcript PPT
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Jan 2018Transcript PPT
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Oct 2017Transcript PPT
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Jul 2017TranscriptPPT
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May 2017Transcript PPT
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Jan 2017TranscriptAI SummaryPPT
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Oct 2016TranscriptAI SummaryPPT
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Sep 2016TranscriptAI SummaryPPT
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Jul 2016TranscriptAI SummaryPPT
Building Products Segment (69% of FY23 revenue) [1]
The segment's product portfolio includes:-
Roofing - one of the largest manufacturers of Asbestos Cement (AC) roofing solutions in India.
Everest Fibre Cement Roof - fiber sheets made using a specially developed fiber orientation process.
Everest Supercolor - colored fiber cement roofing sheets.
Rooflight - high-quality polycarbonate roofing sheets
Hi-Tech - corrugated cement roofing sheet reinforced with strong factory-produced fibers.
Boards & Panels - boards are manufactured from Portland cement, which helps speed up the construction process.
Heavy Duty Boards - helps create impact-resistant walls
Artewood - pre-finished premium plank with teakwood texture
Designer Ceilings - easy-to-install ceilings and offer instant access to the ventilation system. [2]