About
Everest Organics Limited engages in the manufacture and sale of active pharmaceutical ingredients and its intermediaries in India. It is also involved in the manufacturing of bulk drugs-related business. The company exports its products. Everest Organics Limited was incorporated in 1993 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap272 Cr
P/E51.70
Div Yield0.00 %
Book Value₹77.70
52w High₹536.00
52w Low₹197.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.43 | 48.75 | 42.59 | 51.00 | 53.81 | 40.93 | 42.05 | 44.05 | 32.45 | 52.62 | 52.51 | 49.45 | 42.67 |
| Expenses | 44.10 | 42.05 | 39.05 | 45.87 | 49.37 | 37.49 | 38.03 | 40.62 | 36.11 | 49.67 | 49.71 | 46.74 | 40.15 |
| Operating Profit | 4.33 | 6.70 | 3.54 | 5.13 | 4.44 | 3.44 | 4.02 | 3.43 | -3.66 | 2.95 | 2.80 | 2.71 | 2.52 |
| OPM % | 8.94 | 13.74 | 8.31 | 10.06 | 8.25 | 8.40 | 9.56 | 7.79 | -11.28 | 5.61 | 5.33 | 5.48 | 5.91 |
| Other Income | 0.42 | 0.16 | 0.25 | 0.29 | 0.55 | 0.22 | 0.00 | 0.14 | 0.33 | 0.30 | 0.13 | 0.24 | 0.22 |
| Depreciation | 1.59 | 1.93 | 1.52 | 1.52 | 1.52 | 1.56 | 1.47 | 1.47 | 1.47 | 1.85 | 1.33 | 1.32 | 1.29 |
| Interest | 1.63 | 2.76 | 1.23 | 1.23 | 1.31 | 1.15 | 1.40 | 1.35 | 1.29 | 1.24 | 1.45 | 1.49 | 1.29 |
| Profit before tax | 1.53 | 2.17 | 1.04 | 2.67 | 2.16 | 0.95 | 1.15 | 0.75 | -6.09 | 0.16 | 0.15 | 0.14 | 0.16 |
| Tax % | 26.80 | -21.20 | 65.38 | 56.93 | 35.19 | -206.32 | 0.87 | 1.33 | 0.00 | 62.50 | 93.33 | 78.57 | 75.00 |
| Net Profit | 1.11 | 2.63 | 0.36 | 1.16 | 1.41 | 2.91 | 1.14 | 0.74 | -6.09 | 0.06 | 0.02 | 0.03 | 0.04 |
| EPS in Rs | 1.14 | 2.71 | 0.37 | 1.19 | 1.45 | 3.00 | 1.42 | 0.92 | -7.61 | 0.08 | 0.02 | 0.04 | 0.05 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196.00 | 159.00 | 197.00 | 183.00 | 200.00 | 182.00 | 167.00 | 156.00 | 112.00 | 107.00 | 99.00 | 106.00 |
| Expenses | 176.00 | 152.00 | 186.00 | 182.00 | 194.00 | 159.00 | 148.00 | 138.00 | 105.00 | 101.00 | 94.00 | 98.00 |
| Operating Profit | 20.00 | 7.00 | 11.00 | 1.00 | 6.00 | 23.00 | 19.00 | 18.00 | 7.00 | 6.00 | 6.00 | 8.00 |
| OPM % | 10.00 | 4.50 | 6.00 | 0.50 | 3.20 | 13.00 | 11.00 | 11.00 | 6.00 | 6.00 | 6.00 | 7.00 |
| Other Income | 1.00 | 1.00 | 1.00 | 7.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Interest | 7.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Depreciation | 6.00 | 6.00 | 6.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| Profit before tax | 8.00 | -3.00 | 1.00 | 0.00 | 2.00 | 17.00 | 14.00 | 12.00 | 2.00 | 2.00 | 0.00 | 2.00 |
| Tax % | 31.00 | -60.00 | 77.00 | 311.00 | 34.00 | 21.00 | 23.00 | 39.00 | 28.00 | 24.00 | 18.00 | 20.00 |
| Net Profit | 6.00 | -1.00 | 0.00 | 0.00 | 1.00 | 14.00 | 11.00 | 8.00 | 2.00 | 1.00 | 0.00 | 2.00 |
| EPS in Rs | 5.72 | -1.33 | 0.18 | -0.22 | 1.42 | 17.15 | 13.62 | 9.39 | 2.14 | 1.69 | 0.54 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 7.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 3.00 | 9.00 |
| Reserves | 66.00 | 60.00 | 38.00 | 38.00 | 39.00 | 39.00 | 26.00 | 18.00 | 11.00 | 8.00 | 3.00 | -3.00 |
| Borrowings | 50.00 | 48.00 | 58.00 | 51.00 | 39.00 | 23.00 | 18.00 | 21.00 | 22.00 | 19.00 | 28.00 | 24.00 |
| Other Liabilities | 114.00 | 107.00 | 123.00 | 105.00 | 92.00 | 66.00 | 68.00 | 60.00 | 54.00 | 51.00 | 42.00 | 37.00 |
| Total Liabilities | 240.00 | 224.00 | 227.00 | 202.00 | 178.00 | 135.00 | 120.00 | 107.00 | 94.00 | 86.00 | 76.00 | 67.00 |
| Fixed Assets | 48.00 | 50.00 | 52.00 | 54.00 | 49.00 | 44.00 | 39.00 | 38.00 | 34.00 | 33.00 | 27.00 | 24.00 |
| CWIP | 21.00 | 23.00 | 21.00 | 12.00 | 8.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 171.00 | 152.00 | 153.00 | 136.00 | 121.00 | 92.00 | 80.00 | 68.00 | 60.00 | 52.00 | 47.00 | 42.00 |
| Total Assets | 240.00 | 224.00 | 227.00 | 202.00 | 178.00 | 135.00 | 120.00 | 107.00 | 94.00 | 86.00 | 76.00 | 67.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.00 | -5.00 | 16.00 | 18.00 | 14.00 | 14.00 | 10.00 | 9.00 | 5.00 | 10.00 | 7.00 | 4.00 |
| Cash from Investing Activity | -2.00 | -5.00 | -13.00 | -16.00 | -17.00 | -12.00 | -6.00 | -5.00 | -4.00 | -8.00 | -7.00 | -3.00 |
| Cash from Financing Activity | -8.00 | 16.00 | -3.00 | -3.00 | 2.00 | -2.00 | -3.00 | -3.00 | -1.00 | -2.00 | 0.00 | -2.00 |
| Net Cash Flow | -6.00 | 6.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 2.00 | -11.00 | 3.00 | 5.00 | -3.00 | 7.00 | 3.00 | 2.00 | 1.00 | 2.00 | 0.00 | 1.00 |
| CFO/OP % | 21.00 | -76.00 | 149.00 | 1,981.00 | 214.00 | 59.00 | 51.00 | 50.00 | 64.00 | 162.00 | 119.00 | 52.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 216.00 | 202.00 | 185.00 | 152.00 | 125.00 | 102.00 | 97.00 | 95.00 | 124.00 | 105.00 | 117.00 | 100.00 |
| Inventory Days | 133.00 | 166.00 | 128.00 | 139.00 | 110.00 | 110.00 | 102.00 | 71.00 | 72.00 | 73.00 | 55.00 | 44.00 |
| Days Payable | 264.00 | 351.00 | 324.00 | 282.00 | 212.00 | 183.00 | 211.00 | 190.00 | 251.00 | 260.00 | 235.00 | 184.00 |
| Cash Conversion Cycle | 85.00 | 17.00 | -11.00 | 9.00 | 24.00 | 29.00 | -12.00 | -24.00 | -55.00 | -83.00 | -63.00 | -40.00 |
| Working Capital Days | 27.00 | 3.00 | -20.00 | -12.00 | 9.00 | 21.00 | 7.00 | -15.00 | -34.00 | -50.00 | -38.00 | -30.00 |
| ROCE % | 12.00 | 2.00 | 6.00 | 4.00 | 6.00 | 34.00 | 35.00 | 35.00 | 13.00 | 13.00 | 11.00 | 19.00 |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 15 Sep 2022 | — | — | 0.50 | |
| Dividend | 08 Sep 2021 | — | — | 1.00 | |
| Dividend | 17 Feb 2021 | 18 Feb 2021 | — | 0.50 | |
| Dividend | 01 Sep 2020 | — | — | 1.00 | |
| Dividend | 03 Sep 2019 | — | — | 1.00 | |
| Other | 12 Aug 2015 | 13 Aug 2015 | — | — | Reduction of Capital |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update12 Jul 2024 from icra
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Rating update24 Aug 2023 from icra
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Rating update22 Aug 2022 from icra
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Rating update8 Jun 2022 from icra
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Rating update15 Mar 2022 from brickwork
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Rating update15 Dec 2021 from icra