WEBSITE BSE:524790 NSE: EVEREST ORG. Inc. Year: 1993 Industry: Pharmaceuticals & Drugs My Bucket: Add Stock
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Everest Organics Limited is led by a dynamic team of professionals. Promoters include Mr. K. V. K. Raju who has played a pivotal role in shaping growth trajectory. Under his guidance, Everest Organics has expanded product portfolio go from nothing to industry leading and strengthened their market presence. Management team has chemists, analysts, and industry experts who drive innovation, quality, and operational excellence. Everest Organics Limited is headquartered in Hyderabad whose vibrant ecosystem provides access to talent, research instit...Read More
Everest Organics Limited is led by a dynamic team of professionals. Promoters include Mr. K. V. K. Raju who has played a pivotal role in shaping growth trajectory. Under his guidance, Everest Organics has expanded product portfolio go from nothing to industry leading and strengthened their market presence. Management team has chemists, analysts, and industry experts who drive innovation, quality, and operational excellence. Everest Organics Limited is headquartered in Hyderabad whose vibrant ecosystem provides access to talent, research institutions, and a supportive business environment. Everest Organics specializes in manufacturing Active Pharmaceutical Ingredients (APIs) and intermediates. Product range includes over 30 APIs across various therapeutic categories. Additionally, they produce more than 32 key starting materials and customized intermediates. Their state-of-the-art USFDA-approved facility ensures adherence to stringent quality standards. ...Read Less
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Market Cap ₹248 Cr.
Stock P/E -191.9
P/B 3.4
Current Price ₹255
Book Value ₹ 75
Face Value 10
52W High ₹536.4
Dividend Yield 0%
52W Low ₹ 197
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 49 | 53 | 53 | 32 | 44 | 42 | 41 | 54 | 51 | 43 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Income | 50 | 53 | 53 | 33 | 44 | 42 | 41 | 54 | 51 | 43 |
| Total Expenditure | 47 | 50 | 50 | 36 | 41 | 38 | 37 | 49 | 46 | 39 |
| Operating Profit | 3 | 3 | 3 | -3 | 4 | 4 | 4 | 5 | 5 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | -6 | 1 | 1 | 1 | 2 | 3 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 2 | 1 |
| Profit After Tax | 0 | 0 | 0 | -6 | 1 | 1 | 3 | 1 | 1 | 0 |
| Adjustments | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | -6 | 1 | 1 | 3 | 1 | 1 | 0 |
| Adjusted Earnings Per Share | 0 | 0 | 0.1 | -7.6 | 0.9 | 1.4 | 3 | 1.4 | 1.2 | 0.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 106 | 99 | 107 | 112 | 156 | 167 | 182 | 200 | 183 | 197 | 159 | 189 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 7 | 1 | 1 | 1 |
| Total Income | 107 | 100 | 108 | 113 | 156 | 169 | 183 | 202 | 190 | 198 | 160 | 189 |
| Total Expenditure | 98 | 94 | 101 | 105 | 138 | 148 | 159 | 194 | 182 | 186 | 152 | 171 |
| Operating Profit | 8 | 6 | 7 | 8 | 18 | 21 | 24 | 9 | 8 | 12 | 8 | 18 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 4 |
| Depreciation | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 8 |
| Exceptional Income / Expenses | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 0 | 2 | 2 | 12 | 14 | 17 | 2 | 0 | 1 | -3 | 7 |
| Provision for Tax | 0 | 0 | 0 | 1 | 5 | 3 | 4 | 1 | 0 | 0 | -2 | 2 |
| Profit After Tax | 2 | 0 | 1 | 2 | 8 | 11 | 14 | 1 | -0 | 0 | -1 | 5 |
| Adjustments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 0 | 2 | 3 | 8 | 11 | 14 | 1 | -0 | 0 | -1 | 5 |
| Adjusted Earnings Per Share | 1.8 | 0.5 | 1.7 | 2.1 | 9.4 | 13.6 | 17.1 | 1.4 | -0.2 | 0.2 | -1.3 | 6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -19% | -7% | -1% | 4% |
| Operating Profit CAGR | -33% | -4% | -18% | 0% |
| PAT CAGR | 0% | NAN% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -35% | 34% | -6% | 26% |
| ROE Average | -2% | -1% | 7% | 15% |
| ROCE Average | 2% | 4% | 10% | 16% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 6 | 6 | 16 | 19 | 26 | 34 | 47 | 47 | 46 | 46 | 70 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 11 | 14 | 5 | 6 | 5 | 5 | 6 | 11 | 12 | 15 | 9 |
| Other Non-Current Liabilities | 0 | 0 | 2 | 2 | 6 | 7 | 6 | 8 | 6 | 6 | 5 |
| Total Current Liabilities | 50 | 56 | 63 | 67 | 71 | 74 | 77 | 113 | 138 | 160 | 140 |
| Total Liabilities | 67 | 76 | 86 | 94 | 107 | 120 | 135 | 178 | 202 | 227 | 224 |
| Fixed Assets | 24 | 27 | 33 | 34 | 38 | 39 | 44 | 49 | 54 | 54 | 50 |
| Other Non-Current Assets | 1 | 2 | 4 | 2 | 2 | 2 | 3 | 11 | 15 | 23 | 27 |
| Total Current Assets | 42 | 47 | 49 | 58 | 67 | 79 | 89 | 118 | 132 | 149 | 148 |
| Total Assets | 67 | 76 | 86 | 94 | 107 | 120 | 135 | 178 | 202 | 227 | 224 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 |
| Cash Flow from Operating Activities | 4 | 7 | 10 | 5 | 9 | 10 | 14 | 14 | 18 | 16 | -5 |
| Cash Flow from Investing Activities | -3 | -7 | -8 | -4 | -5 | -6 | -12 | -17 | -16 | -13 | -5 |
| Cash Flow from Financing Activities | -2 | -0 | -2 | -0 | -3 | -3 | -2 | 2 | -3 | -3 | 16 |
| Net Cash Inflow / Outflow | -0 | 0 | 0 | 1 | 1 | 0 | -0 | -1 | -0 | -0 | 6 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 6 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.78 | 0.54 | 1.69 | 2.14 | 9.39 | 13.62 | 17.14 | 1.43 | -0.23 | 0.17 | -1.33 |
| CEPS(Rs) | 4.66 | 8.71 | 4.76 | 5.49 | 12.93 | 17.63 | 21.36 | 6.18 | 5.36 | 7.42 | 4.81 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 1 | 1 | 1.5 | 0.5 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.26 | 17.94 | 20.13 | 23.35 | 32.47 | 42.75 | 58.22 | 58.5 | 57.77 | 57.3 | 71 |
| Core EBITDA Margin(%) | 6.65 | 5.25 | 5.15 | 5.62 | 10.03 | 10.17 | 11.02 | 2.79 | 0.45 | 4.85 | 3.94 |
| EBIT Margin(%) | 4.13 | 2.6 | 3.89 | 4.05 | 8.74 | 9.24 | 9.9 | 2.1 | 1.63 | 2.68 | 1.07 |
| Pre Tax Margin(%) | 1.79 | 0.2 | 1.53 | 1.88 | 6.93 | 7.43 | 8.33 | 0.76 | 0.04 | 0.27 | -1.78 |
| PAT Margin (%) | 1.43 | 0.17 | 1.16 | 1.36 | 4.22 | 5.75 | 6.61 | 0.5 | -0.09 | 0.06 | -0.71 |
| Cash Profit Margin (%) | 3.75 | 2.68 | 3.26 | 3.48 | 5.82 | 7.44 | 8.24 | 2.15 | 2.06 | 2.62 | 2.56 |
| ROA(%) | 2.5 | 0.25 | 1.67 | 1.9 | 7.45 | 9.58 | 10.73 | 0.73 | -0.1 | 0.07 | -0.57 |
| ROE(%) | 33.19 | 3.06 | 12.25 | 9.86 | 33.63 | 36.22 | 33.96 | 2.45 | -0.39 | 0.3 | -2.25 |
| ROCE(%) | 15.84 | 8.9 | 13.55 | 13.8 | 35.3 | 35.22 | 33.76 | 6.25 | 3.71 | 6.03 | 1.76 |
| Receivable days | 89.85 | 102.41 | 98.16 | 99.83 | 81.06 | 81.82 | 83.54 | 94.48 | 126.69 | 142.15 | 188.66 |
| Inventory Days | 26.63 | 30.08 | 35.75 | 39.51 | 33.19 | 44.13 | 53.09 | 58.99 | 77.14 | 72.92 | 89.08 |
| Payable days | 179.53 | 220.95 | 238.91 | 253.23 | 191.2 | 200.4 | 188.38 | 180.39 | 261.92 | 302.9 | 382.32 |
| PER(x) | 0 | 30.06 | 54.18 | 51.34 | 17.35 | 6.97 | 13.41 | 121.57 | 0 | 659.77 | 0 |
| Price/Book(x) | 0 | 0.91 | 4.56 | 4.71 | 5.01 | 2.22 | 3.95 | 2.97 | 1.65 | 2 | 3.55 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.61 | 1.05 | 0.65 | 0.29 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.3 | 0.32 | 0.84 | 0.97 | 0.96 | 0.55 | 1.13 | 0.89 | 0.69 | 0.75 | 1.79 |
| EV/Core EBITDA(x) | 3.86 | 5.05 | 12.87 | 13.97 | 8.15 | 4.43 | 8.58 | 20.51 | 16.13 | 12.53 | 36.15 |
| Net Sales Growth(%) | 10.34 | -6.13 | 7.46 | 4.94 | 38.94 | 7.29 | 8.58 | 10.18 | -8.5 | 7.75 | -19.15 |
| EBIT Growth(%) | 28.12 | -40.83 | 61.01 | 12.51 | 204.33 | 12.78 | 17.14 | -76.41 | -29.79 | 78.76 | -67.96 |
| PAT Growth(%) | 90.58 | -89.08 | 649.09 | 26.78 | 338.09 | 45.12 | 25.86 | -91.66 | -115.93 | 176.4 | -1026.94 |
| EPS Growth(%) | 90.59 | -69.68 | 213.05 | 26.59 | 338.09 | 45.12 | 25.86 | -91.66 | -115.93 | 176.38 | -863.68 |
| Debt/Equity(x) | 4.11 | 4.62 | 1.07 | 1.18 | 0.82 | 0.52 | 0.49 | 0.83 | 1.12 | 1.26 | 0.69 |
| Current Ratio(x) | 0.85 | 0.83 | 0.78 | 0.86 | 0.94 | 1.07 | 1.15 | 1.05 | 0.96 | 0.93 | 1.06 |
| Quick Ratio(x) | 0.67 | 0.66 | 0.57 | 0.66 | 0.68 | 0.7 | 0.73 | 0.68 | 0.62 | 0.66 | 0.73 |
| Interest Cover(x) | 1.76 | 1.08 | 1.65 | 1.86 | 4.84 | 5.1 | 6.3 | 1.56 | 1.03 | 1.11 | 0.38 |
| Total Debt/Mcap(x) | 0 | 5.1 | 0.24 | 0.25 | 0.16 | 0.24 | 0.12 | 0.28 | 0.68 | 0.63 | 0.2 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | 61.09 | 60.99 | 59.64 | 59.61 | 59.58 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 38.89 | 38.99 | 40.34 | 40.37 | 40.4 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
* The pros and cons are machine generated.
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