Everest Industries Ltd
NSE: EVERESTIND · Other Construction Materials · sector
₹465.55NSE close 2026-10-26
Key numbers
Market cap₹738 cr
Price₹465.55
52w high / low₹670 / ₹285
P/E–Sector median 25.3x
P/B1.5xSector median 1.4x
Book value₹311.9
Dividend yield0.54%Sector median 0.47%
ROE-0.2%Sector median 3.3%
ROCE6.0%Sector median 5.6%
OPM5.0%Sector median 9.1%
Debt / equity0.26xSector median 0.12x
EV/EBITDA12.2xSector median 11.1x
Interest cover1.3x
Current ratio1.18x
Sales growth 3y-4.9%Sector median -0.6%
Profit growth 3y–Sector median +3.3%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 22 companies in Other Construction Materials (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹45 cr vs borrowings ₹129 cr (FY26): borrowings are higher by ₹84 cr.
- Operating profit covered interest 1.3x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY23, FY22).
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹465.55 on 2026-10-26: -30.5% from the 52-week high, +63.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,142.85 · low ₹298.70
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 377 | 371 | 453 | 501 | 306 | 283 | 327 | 436 |
| EBITDA | -2 | -6 | 18 | 16 | -9 | -33 | -26 | 135 |
| OPM % | -0.5% | -1.5% | 4.0% | 3.3% | -2.9% | -11.7% | -8.0% | 31.1% |
| Other income | 2 | 1 | 7 | 3 | 2 | 2 | 5 | 3 |
| Net profit | -12 | -15 | 8 | 2 | -18 | -38 | -47 | 102 |
| EPS (₹) | -7.39 | -9.78 | 4.83 | 1.03 | -11.48 | -23.95 | -29.75 | 64.39 |
| Revenue YoY | -18.8% | -23.7% | -27.7% | -12.9% | ||||
| Profit YoY | – | – | -717.4% | +6,163.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,365 | 1,648 | 1,575 | 1,723 | 1,417 | 1,352 |
| EBITDA | 69 | 68 | 49 | 42 | -52 | 67 |
| Net profit | 44 | 42 | 18 | -4 | -102 | -1 |
| EPS (₹) | 28.18 | 26.98 | 11.42 | -2.28 | -64.20 | -0.79 |
| Revenue growth | +20.7% | -4.4% | +9.4% | -17.8% | -20.5% | |
| Profit growth | -3.9% | -57.5% | -120.0% | – | – | |
| Dividend / share (₹) | 7.50 | 6.00 | 6.00 | 2.50 | 2.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -4.9% | +3.1% | -20.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -31.0% (2y) | -29.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 581 | 597 | 597 | 495 |
| Borrowings | – | 64 | 45 | 164 | 129 |
| Cash & equivalents | – | 14 | 64 | 11 | 45 |
| Total assets | – | 1,132 | 1,199 | 1,312 | 1,211 |
| Fixed assets | – | 385 | 397 | 467 | 542 |
| Capital work in progress | – | 24 | 79 | 12 | 12 |
| Investments | – | 0 | 0 | 9 | 10 |
| Receivables | – | 105 | 95 | 155 | 109 |
| Inventory | – | 508 | 389 | 435 | 332 |
| Payables | – | 165 | 174 | 166 | 169 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 32 | -168 | 182 | -90 | 109 |
| Cash from investing | 36 | 40 | -93 | -59 | -10 |
| Cash from financing | -18 | 42 | -39 | 96 | -64 |
| Capex | 34 | 33 | 126 | 81 | 31 |
| Free cash flow | -2 | -202 | 57 | -171 | 78 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 7.3% | 3.0% | -0.6% | -20.6% |
| ROCE % | – | 11.5% | 5.3% | 2.3% | -13.0% |
| Debtor days | – | 23 | 22 | 33 | 28 |
| Inventory days | – | 194 | 151 | 154 | 139 |
| Payable days | – | 63 | 68 | 59 | 71 |
| Cash conversion cycle (days) | – | 154 | 105 | 128 | 96 |
| Working capital days | – | 45 | 37 | 40 | 24 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 50.22% |
| FIIs | 10.01% |
| DIIs | 0.03% |
| of which Mutual funds | 0.03% |
| Government | 0.00% |
| Public (non-institutions) | 39.73% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.15% | 50.15% | 50.15% | 50.22% | 50.22% | 50.22% | 50.22% | 50.22% |
| Promoter group | % |
|---|---|
| Falak Investment Private Limited | 50.22% |
| Trapu Cans Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Massachusetts Institute of Technology | 9.93% |
| Chetan Jayantilal Shah | 1.45% |
| Radhakrishna Ramnarain Private Limited | 1.36% |
| Kutir Properties LLP | 1.36% |
| Gaurav Naresh Lodha | 1.26% |
| Jagdish N Master | 1.12% |
| Bhadra Jayantilal Shah | 1.04% |
17,814 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Construction Materials
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| RAMCOIND | ₹2,401 cr | 7.3x | 0.5x | 7.5% | 5.6% | 15.3% | +7.1% | 0.36% |
| GLASSWALL | ₹1,802 cr | – | – | – | – | – | – | – |
| ARIS | ₹1,103 cr | 15.8x | 1.5x | 13.7% | 15.3% | 9.9% | – | – |
| BIRLANU | ₹941 cr | – | 0.8x | -9.4% | -1.4% | 2.1% | +2.4% | 2.41% |
| EVERESTIND | ₹738 cr | – | 1.5x | -0.2% | 6.0% | 5.0% | -4.9% | 0.54% |
| MARBLE | ₹423 cr | 56.5x | 5.2x | 10.1% | 13.8% | 26.5% | -5.1% | – |
| SAHYADRI | ₹345 cr | 7.7x | 0.8x | 11.4% | 14.8% | 11.0% | +4.6% | 0.32% |
| REMAGNET | ₹325 cr | 38.9x | 0.8x | -4.4% | -1.1% | -53.7% | +70.4% | – |
| GLITTEKG | ₹187 cr | 123.1x | 17.1x | -2.8% | -2.4% | – | -84.8% | – |
| NIDHGRN | ₹183 cr | 15.9x | 8.1x | 44.5% | 49.1% | 22.0% | +508.1% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Building products | ₹1,082 cr | 76.3% | ₹58 cr | 5.4% |
| Steel buildings | ₹336 cr | 23.7% | ₹-55 cr | -16.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-27 | Dividend | Dividend - Re 1 Per Share |
| 2025-09-12 | Dividend | Dividend - Rs 2.50 Per Share |
| 2024-08-02 | Dividend | Dividend - Rs 2.50 Per Share |
| 2023-08-14 | Dividend | Dividend - Rs 6 Per Share |
| 2022-08-17 | Dividend | Annual General Meeting/Dividend - Rs 6 Per Share |
| 2021-08-17 | Dividend | Annual General Meeting/Dividend - Rs 7.50 Per Share |
| 2020-08-19 | Dividend | Annual General Meeting/Dividend - Re 1 Per Sh |
| 2019-07-16 | Dividend | Annual General Meeting/Dividend Rs 7.50 Per Share |
| 2018-07-17 | Dividend | Annual General Meeting/Dividend- Rs 6.50 Per Share |
| 2017-07-17 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
| 2016-06-21 | Dividend | Annual General Meeting/ Dividend - Rs 5/- Per Share |
| 2015-08-17 | Dividend | Annual General Meeting/ Dividend - Rs 5/- Per Share |
| 2014-07-22 | Dividend | Annual General Meeting/Dividend Rs.2.50 Per Share |
| 2013-07-18 | Dividend | Annual General Meeting / Dividend - Rs.7.50/- Per Equity Share |
| 2012-07-17 | Dividend | Annual General Meeting/Dividend Rs 7 Per Share |
| 2011-07-14 | Dividend | Dividend-Rs.4.50 Per Share |
| 2010-07-22 | Dividend | Dividend-Rs.4.50 Pr Share |
| 2009-07-23 | Other | Agm/Div-Rs.2.50/-Pr Share |
| 2008-07-17 | Dividend | Agm/Dividend - 40% |
| 2007-07-19 | Dividend | Agm/Dividend - 40% |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Other manufacturing-Building products
- Construction: Steel Buildings
| Sector | Commodities |
| Industry | Other Construction Materials |
| Sub-industry | Other Construction Materials |
| Symbol | EVERESTIND |
| BSE code | 508906 |
| ISIN | INE295A01018 |
| Face value | ₹10.0 |
| Incorporated | 1934-04-03 |
| Website | www.everestind.com |
| Plants (India / abroad) | 8 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.