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 ₹ 835 Cr.
- Current Price ₹ 521
- High / Low ₹ 750 / 285
- Stock P/E
- Book Value ₹ 312
- Dividend Yield 0.19 %
- ROCE -8.50 %
- ROE -16.1 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 24.1 days to 12.2 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.07% over past five years.
- Company has a low return on equity of -5.66% over last 3 years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,268 | 1,313 | 1,160 | 1,271 | 1,408 | 1,285 | 1,218 | 1,365 | 1,648 | 1,575 | 1,723 | 1,417 | |
| 1,186 | 1,227 | 1,118 | 1,181 | 1,303 | 1,243 | 1,105 | 1,292 | 1,580 | 1,534 | 1,693 | 1,455 | |
| Operating Profit | 82 | 86 | 42 | 90 | 105 | 43 | 113 | 73 | 68 | 42 | 30 | -38 |
| OPM % | 6% | 7% | 4% | 7% | 7% | 3% | 9% | 5% | 4% | 3% | 2% | -3% |
| 10 | 13 | 9 | 10 | 6 | 9 | 8 | 26 | 41 | 25 | 26 | -3 | |
| Interest | 19 | 23 | 21 | 13 | 8 | 7 | 4 | 3 | 32 | 13 | 24 | 30 |
| Depreciation | 25 | 26 | 25 | 24 | 21 | 24 | 25 | 29 | 34 | 32 | 39 | 41 |
| Profit before tax | 48 | 50 | 4 | 64 | 83 | 21 | 92 | 67 | 43 | 21 | -6 | -112 |
| Tax % | 29% | 32% | 32% | 17% | 25% | 35% | 38% | 34% | 1% | 15% | -43% | -9% |
| 34 | 34 | 3 | 53 | 62 | 14 | 56 | 44 | 42 | 18 | -4 | -102 | |
| EPS in Rs | 22.39 | 22.38 | 1.96 | 33.96 | 39.56 | 8.65 | 36.06 | 28.12 | 26.92 | 11.40 | -2.28 | -64.13 |
| Dividend Payout % | 22% | 22% | 51% | 19% | 19% | 12% | 21% | 21% | 22% | 22% | -110% | -2% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 3% |
| 3 Years: | -5% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -272% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 4% |
| 3 Years: | -15% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 0% |
| 3 Years: | -6% |
| Last Year: | -16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 331 | 323 | 382 | 436 | 437 | 493 | 527 | 566 | 582 | 581 | 479 |
| 301 | 256 | 198 | 84 | 90 | 79 | 8 | 55 | 113 | 96 | 265 | 227 | |
| 330 | 324 | 309 | 320 | 361 | 317 | 413 | 461 | 437 | 506 | 449 | 489 | |
| Total Liabilities | 950 | 927 | 846 | 802 | 902 | 849 | 930 | 1,058 | 1,132 | 1,199 | 1,311 | 1,211 |
| 321 | 350 | 345 | 341 | 337 | 359 | 355 | 398 | 388 | 399 | 562 | 542 | |
| CWIP | 32 | 9 | 18 | 21 | 26 | 21 | 13 | 19 | 26 | 80 | 12 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 10 |
| 597 | 567 | 483 | 441 | 539 | 469 | 561 | 641 | 718 | 720 | 727 | 646 | |
| Total Assets | 950 | 927 | 846 | 802 | 902 | 849 | 930 | 1,058 | 1,132 | 1,199 | 1,311 | 1,211 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 93 | 58 | 148 | 35 | 56 | 264 | 32 | -168 | 182 | -90 | 109 | |
| -36 | -20 | -19 | -16 | -22 | -26 | -140 | 36 | 40 | -93 | -59 | -10 | |
| 36 | -78 | -86 | -123 | -16 | -46 | -79 | -18 | 42 | -39 | 96 | -64 | |
| Net Cash Flow | 42 | -5 | -47 | 9 | -4 | -16 | 45 | 50 | -85 | 50 | -53 | 35 |
| Free Cash Flow | 4 | 64 | 36 | 128 | 8 | 26 | 248 | 2 | -201 | 65 | -160 | 83 |
| CFO/OP | 71% | 118% | 157% | 166% | 27% | 140% | 202% | 73% | -229% | 443% | -320% | -305% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 32 | 20 | 26 | 19 | 17 | 14 | 23 | 22 | 33 | 28 |
| Inventory Days | 140 | 126 | 131 | 127 | 153 | 153 | 142 | 163 | 194 | 151 | 154 | 139 |
| Days Payable | 68 | 86 | 92 | 81 | 86 | 72 | 92 | 83 | 63 | 68 | 59 | 71 |
| Cash Conversion Cycle | 102 | 71 | 71 | 66 | 94 | 100 | 68 | 94 | 154 | 105 | 128 | 97 |
| Working Capital Days | -18 | 5 | 11 | 12 | 27 | 29 | -11 | 1 | 42 | 22 | 38 | 12 |
| ROCE % | 12% | 12% | 4% | 15% | 18% | 5% | 18% | 13% | 11% | 4% | 1% | -8% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Building Products Sales Volume MT ・Standalone data |
|
||||||||||
| Dealer Outlets count ・Standalone data |
|||||||||||
| Villages Served count ・Standalone data |
|||||||||||
| Sales Depots count ・Standalone data |
|||||||||||
| Steel Buildings Sales Volume MT ・Standalone data |
|||||||||||
| Building Products Installed Capacity MTPA ・Standalone data |
|||||||||||
| Steel Buildings Installed Capacity MTPA ・Standalone data |
|||||||||||
| Steel Buildings Order Book MT ・Standalone data |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Letter Providing Web-Link For Accessing The Annual Report For The Financial Year 2025-26
2d - 93rd AGM on Aug 3, 2026; annual report shared, dividend record date July 27, e-voting July 30-Aug 2.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - The copies of the advertisement published ....
-
Business Responsibility and Sustainability Reporting (BRSR)
11 Jul - Everest Industries submitted FY2025-26 BRSR as part of its annual report.
-
Notice Of 93Rd Annual General Meeting
11 Jul - Everest Industries to hold 93rd AGM on Aug 3, 2026; proposes Re. 1 final dividend and auditor appointment.
- Reg. 34 (1) Annual Report. 11 Jul
Annual reports
-
Financial Year 2026
from bse
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
Concalls
-
Jul 2020Transcript PPT
-
Jun 2020Transcript PPT
-
Oct 2019Transcript PPT
-
Sep 2019TranscriptAI SummaryPPT
-
Jul 2019Transcript PPT
-
May 2019Transcript PPT
-
Jan 2019Transcript PPT
-
Oct 2018TranscriptAI SummaryPPT
-
Oct 2018Transcript PPT
-
Jul 2018Transcript PPT
-
May 2018Transcript PPT
-
Jan 2018Transcript PPT
-
Oct 2017Transcript PPT
-
Jul 2017TranscriptPPT
-
May 2017Transcript PPT
-
Jan 2017TranscriptAI SummaryPPT
-
Oct 2016TranscriptAI SummaryPPT
-
Sep 2016TranscriptAI SummaryPPT
-
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]