EVER
BSE:EVERESTIND
Everest Industries Limited
- Stock
Last Close
495.05
02/05 08:44
Market Cap
18.48B
Beta: 0.52
Volume Today
948
Avg: 2.01K
PE Ratio
65.66
PFCF: 65.70
Dividend Yield
0.57%
Payout:0%
Preview
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Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.90B - | 1.52B - | 1.51B - | 1.48B - | 1.69B - | 1.33B - | 1.75B - | 1.33B - | 1.75B - | 1.45B - | 1.74B - | 1.74B 0% | 1.56B - | 1.56B 0% | 1.66B - | ||||||||||||||||
accumulated other comprehensive income loss | -631.36M - | -843.29M - | 5.88B - | 5.82B - | 5.82B 0% | 5.97B 2.71% | 5.97B 0% | 6.02B - | 5.81B 3.55% | ||||||||||||||||||||||
cash and cash equivalents | 189.26M - | 90.80M - | 30.16M - | 2.14B - | 478.25M - | 146.80M - | 980.58M - | 146.80M - | 980.58M - | 348.57M - | -358.03M 202.71% | 635.28M - | 635.28M 0% | -745.74M 217.39% | -745.74M 0% | 199.02M 126.69% | 202.87M 1.93% | 108.54M - | |||||||||||||
cash and short term investments | 225.71M - | 197.06M 12.70% | 189.26M 3.96% | 166.70M 11.92% | 95M 43.01% | 32.25M 66.05% | 34.40M 6.66% | 2.18B 6,234.88% | 2.14B 1.79% | 1.32B 38.13% | 1.32B 0.01% | 523.80M 60.44% | 375.70M 28.27% | 1.65B 339.32% | 1.65B 0% | 523.80M 68.26% | 579.70M 10.67% | 1.65B 184.72% | 138.73M 91.59% | 408.12M 194.19% | 358.03M 12.27% | 635.28M - | 635.28M 0% | 745.74M 17.39% | 745.74M 0% | 240.66M 67.73% | 240.66M 0% | 240.66M 0% | 108.54M 54.90% | ||
common stock | 156.36M - | 156.40M - | 156.36M - | 156.40M - | 156.36M - | 156.40M - | 156.78M - | 156.40M - | 156.78M - | 157.72M - | 157.89M - | 157.89M 0% | 158.20M - | 158.20M 0% | 158.20M - | ||||||||||||||||
deferred revenue | 1.15B - | 613.80M - | 1.02B - | 1.12B - | 1.87B - | 1.34B - | 2.41B - | 1.34B - | 1.28B - | 993.42M - | 993.42M 0% | 1.09B - | |||||||||||||||||||
deferred revenue non current | 200.22M - | 200.22M 0.00% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 290.48M - | 327.30M - | 320.32M - | 298.10M - | 267.97M - | 263.30M - | 266.03M - | 263.30M - | 266.03M - | 259.62M - | 249.38M - | 249.38M 0% | 230.03M - | 230.03M 0% | |||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 12.60M - | 9M - | 5.76M - | 2.40M - | 24.65M - | 19M - | 10.80M - | 19M - | 10.80M - | 36.08M - | 27.70M - | 27.70M 0% | 20.07M - | 20.07M 0% | 10.24M - | ||||||||||||||||
intangible assets | 12.60M - | 5.76M - | 24.65M - | 19M - | 10.80M - | 10.80M - | 36.08M - | 27.70M - | 27.70M 0% | 20.07M - | 20.07M 0% | 10.24M - | |||||||||||||||||||
inventory | 3.29B - | 2.94B - | 3.11B - | 2.04B - | 2.55B - | 3.72B - | 3.33B - | 3.72B - | 3.33B - | 3.73B - | 3.89B - | 3.89B 0% | 4.21B - | 4.21B 0.00% | 4.35B - | ||||||||||||||||
long term debt | 466.95M - | 486.10M - | 500.29M - | 494M - | 42.67M - | 24.50M - | 483.76M - | 24.50M - | 483.76M - | 478.42M - | 449.01M - | 898.61M 100.13% | 1.81B - | 844.05M 53.45% | 1.90B - | ||||||||||||||||
long term investments | 74.60M - | 63.40M - | -295.38M - | -261.70M - | -691.20M - | -261.70M - | -691.20M - | 90.15M - | 153.42M - | 153.42M 0% | 240.33M - | 240.33M 0% | 92.65M - | ||||||||||||||||||
net debt | 710.63M - | 607.20M - | 760.10M - | -1.61B - | -395.20M - | -76.20M - | -430.85M - | -76.20M - | -430.85M - | 186.89M - | 358.03M 91.57% | 321.79M - | 321.79M 0% | 745.74M 131.75% | 745.74M 0% | 2.80B 275.35% | 1.83B 34.76% | 2.54B - | |||||||||||||
net receivables | 1.02B - | 1.07B - | 586.30M - | 608.38M - | 659.30M - | 657.18M - | 659.30M - | 657.18M - | 991.56M - | 948.65M - | 1.06B 11.78% | 1.88B - | 1.88B 0% | 1.55B - | |||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||
other current assets | 1.50B - | 420.50M - | 5.78M - | 299.20M - | 375.10M - | 632.30M - | 480.70M - | 632.30M - | 480.70M - | 850.87M - | 977.97M - | 2.31B 135.76% | 1.16B - | 1.16B 0% | -240.66M 120.69% | 949.67M 494.62% | |||||||||||||||
other current liabilities | 262.95M - | 1.03B - | 321.47M - | 890.90M - | 304.37M - | 2.48B - | 2.60B - | 1.15B - | 2.60B - | 1.01B - | 2.07B - | 2.07B 0% | 2.73B - | 1.64B 40.07% | 2.64B - | ||||||||||||||||
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||
other non current assets | 404.30M - | 20.70M - | 479.96M - | 2.10M - | 18.80M - | 554.60M - | 987.41M - | 14.90M - | 987.41M - | 146.97M - | -358.03M 343.61% | 593.50M - | 593.50M 0% | -745.74M 225.65% | -745.74M 0% | 100.70M 113.50% | 100.70M 0.00% | 324.83M - | |||||||||||||
other non current liabilities | -100K - | 249.38M - | 969.25M - | -6.02B 721.25% | 198.38M 103.29% | ||||||||||||||||||||||||||
othertotal stockholders equity | 1.80B - | 4.41B - | 2.03B - | 4.74B - | 1.19B - | -156.40M - | 1.20B - | 5.12B - | 1.20B - | 5.72B - | 298.75M - | 5.86B - | 5.86B 0% | ||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 3.61B - | 3.77B - | 3.79B - | 3.78B - | 3.66B - | 3.57B - | 4.16B - | 3.57B - | 4.16B - | 3.95B - | 4.76B - | 4.76B 0% | 5.68B - | 5.68B 0% | 5.73B - | ||||||||||||||||
retained earnings | 3.19B - | 3.18B - | 3.74B - | 4.06B - | 4.06B - | 4.48B - | |||||||||||||||||||||||||
short term debt | 432.94M - | 211.90M - | 289.97M - | 35M - | 40.38M - | 46.10M - | 65.96M - | 46.10M - | 65.96M - | 57.04M - | 58.46M - | 58.46M 0% | 1.18B - | 1.18B 0% | 746.82M - | ||||||||||||||||
short term investments | 7.79M - | 75.90M - | 2.09M - | 42.70M - | 845.88M - | 377M - | 669.94M - | 377M - | 669.94M - | 59.55M - | 716.05M 1,102.40% | 113.25M - | 113.25M 0% | 1.49B 1,217.01% | 1.49B 0% | 37.79M 97.47% | 37.79M 0% | ||||||||||||||
tax assets | 329.70M - | 259.20M - | 1.03B - | 539.70M - | 983.11M - | 539.70M - | 208.93M - | 1.14M - | 1.14M 0% | 6.71M - | 6.71M 0% | ||||||||||||||||||||
tax payables | 1.02B - | 1.18B - | 1.02B - | 987.52M - | 993.42M - | 993.42M 0% | |||||||||||||||||||||||||
total assets | 9.02B - | 8.76B - | 8.49B - | 9.21B - | 9.30B - | 9.42B - | 10.58B - | 9.42B - | 10.58B - | 10.42B - | 11.99B - | 11.99B 0% | 13.54B - | 13.54B 0% | 13.12B - | ||||||||||||||||
total current assets | 225.71M - | 4.99B 2,110.54% | 189.26M 96.21% | 4.55B 2,304.89% | 95M 97.91% | 4.21B 4,333.65% | 34.40M 99.18% | 5.10B 14,738.66% | 2.14B 58.07% | 4.86B 127.14% | 1.32B 72.76% | 5.54B 318.45% | 375.70M 93.22% | 6.12B 1,527.90% | 1.65B 73.01% | 5.54B 235.66% | 579.70M 89.54% | 6.12B 955.04% | 138.73M 97.73% | 5.99B 4,214.29% | 358.03M 94.02% | 6.45B - | 6.45B 0% | 745.74M 88.44% | 745.74M 0% | 7.49B 904.44% | 7.49B 0% | 6.96B - | |||
total current liabilities | 3.75B - | 3.38B - | 3.14B - | 3.52B - | 3.90B - | 3.86B - | 4.41B - | 3.86B - | 4.41B - | 3.80B - | 4.87B - | 4.87B 0% | 5.47B - | 5.47B 0% | 5.05B - | ||||||||||||||||
total debt | 899.89M - | 698M - | 790.26M - | 529M - | 83.05M - | 70.60M - | 549.72M - | 70.60M - | 549.72M - | 535.46M - | 957.08M - | 957.08M 0% | 3.00B - | 2.03B 32.33% | 2.65B - | ||||||||||||||||
total investments | 7.79M - | 150.50M - | 2.09M - | 106.10M - | 550.50M - | 115.30M - | 99.50M - | 115.30M - | 99.50M - | 149.71M - | 716.05M 378.31% | 153.42M - | 153.42M 0% | 1.49B 872.17% | 1.49B 0% | 278.12M 81.35% | 278.12M 0% | 92.65M - | |||||||||||||
total liabilities | 4.51B - | 4.19B - | 3.96B - | 4.32B - | 4.22B - | 4.15B - | 5.16B - | 4.15B - | 5.16B - | 4.54B - | 6.02B - | 6.02B 0% | 7.52B - | 7.52B 0% | -6.02B 180.11% | 7.15B 218.76% | |||||||||||||||
total liabilities and stockholders equity | 9.02B - | 8.76B - | 8.49B - | 9.21B - | 9.30B - | 9.42B - | 10.58B - | 9.42B - | 10.58B - | 10.42B - | 5.88B 43.58% | 11.99B - | 11.99B 0% | 5.97B 50.18% | 5.97B 0% | 13.54B 126.61% | 13.54B 0% | 13.12B - | |||||||||||||
total non current assets | 4.03B - | 4.20B - | 4.28B - | 4.11B - | 4.44B - | 3.88B - | 4.47B - | 3.88B - | 4.47B - | 4.43B - | -358.03M 108.07% | 5.54B - | 5.54B 0% | -745.74M 113.46% | -745.74M 0% | 6.05B 910.97% | 6.05B 0.00% | 6.16B - | |||||||||||||
total non current liabilities | 757.43M - | 813.30M - | 820.61M - | 792.10M - | 310.64M - | 287.80M - | 749.79M - | 287.80M - | 749.79M - | 738.04M - | 1.15B - | 1.15B 0.00% | 2.04B - | 2.04B 0.00% | -6.02B 394.69% | 2.10B 134.88% | |||||||||||||||
total stockholders equity | 4.51B - | 4.57B - | 4.53B - | 4.90B - | 5.08B - | 5.28B - | 5.42B - | 5.28B - | 5.42B - | 5.88B - | 5.88B 0% | 5.97B - | 5.97B 0% | 5.97B 0% | 5.97B 0% | 6.02B 0.79% | 6.02B 0% | 6.02B 0% | 5.97B 0.92% |
All numbers in INR (except ratios and percentages)