Everest Kanto Cylinder Limited · NSE:EKC
Everest Kanto Cylinder — Q4 FY2025 Earnings Presentation
21 slides from Everest Kanto Cylinder's earnings presentation, May 23, 2025
Slide 1: Q4 & FY25 Results Presentation
Q4 & FY25 Results Presentation May 23, 2025
Slide 2: Safe Harbor
Safe Harbor Certain statements in this communication may be ‘forward looking statements’ within the meaning of applicable laws and regulations. These forward-looking statements involve several risks, uncertainties and other factors that could cause actual results to differ materially from those sugg
Slide 3: Table of Contents
Table of Contents Q4 & FY25 Financial Performance 4 News & Updates 12 Historical Financials 16 3
Slide 4: Q4 & FY25 Financial Performance
Q4 & FY25 Financial Performance
Slide 5: Consolidated Key Performance Highlights – Q4 FY25 (YoY comparisons)
Consolidated Key Performance Highlights – Q4 FY25 (YoY comparisons) Consolidated Revenues Profit Before Tax stood at Profit After Tax stood at EBITDA Margin stood at stood at Rs. 422.1 Rs. 25.7 crore, margins at Rs. 13.3 crore, margins at 9.0% crore, up 29.5% 6.1% 3.1% India business up 23.1% UAE bu
Slide 6: Consolidated Key Performance Highlights – FY25 (YoY comparisons)
Consolidated Key Performance Highlights – FY25 (YoY comparisons) Consolidated Revenues Profit Before Tax stood at Profit After Tax stood at EBITDA Margin stood at stood at Rs. 1,499.2 Rs. 130.4 crore, margins Rs. 97.7 crore, margins at 11.7% crore, up 22.6% at 8.7% 6.5% India business up 22.9% UAE b
Slide 7: Quarterly Overview – Q4 FY25 vs Q4 FY24 (Y-o-Y)
Quarterly Overview – Q4 FY25 vs Q4 FY24 (Y-o-Y) Consolidated Standalone Revenues Rs. 422.1 Cr Rs. 267.2 Cr ✷ Consolidated revenues grew 29.5% YoY in Q4 FY25, supported by higher demand in the domestic and international markets 29.5% 23.1% ✷ In Q4 FY25, India, UAE and the USA witnessed strong YoY
Slide 8: Yearly Overview – FY25 vs FY24 (Y-o-Y)
Yearly Overview – FY25 vs FY24 (Y-o-Y) Consolidated Standalone ✷ Consolidated revenues grew 22.6% YoY in FY25, supported by higher demand in the Revenues Rs. 1,499.2 Cr Rs. 946.2 Cr domestic and USA markets 22.6% ✷ CNG and Industrial segment reported healthy volumes contributing positively to the
Slide 9: Geographical Revenue/Margins Breakup – FY25
Geographical Revenue/Margins Breakup – FY25 India UAE USA & Hungary 948 374 772 Revenue (Cr.) 192 263 175 FY24 FY25 FY24 FY25 FY24 FY25 82 21 72 58 EBIT (Cr.) 31 2 FY24 FY25 FY24 FY25 FY24 FY25 9
Slide 10: Abridged P&L Statement (Standalone)
Abridged P&L Statement (Standalone) Particulars (Rs. Cr) Q4 FY25 Q4 FY24 Y-o-Y FY25 FY24 Y-o-Y Revenues from Operations 267.2 217.0 23.1% 946.2 771.5 22.6% Total Expenditure •COGS 166.1 137.6 20.7% 577.3 468.3 23.3% •Employee benefits expense 10.8 9.3 16.0% 40.7 34.5 18.0% •Other expenses 66.7 50.5
Slide 11: Abridged P&L Statement (Consolidated)
Abridged P&L Statement (Consolidated) Particulars (Rs. Cr) Q4 FY25 Q4 FY24 Y-o-Y FY25 FY24 Y-o-Y Revenues from Operations 422.1 325.8 29.5% 1,499.2 1,223.0 22.6% Total Expenditure •COGS 245.2 179.6 36.5% 818.4 648.5 26.2% •Employee benefits expense 41.1 36.3 13.2% 148.7 128.7 15.6% •Other expenses 9
Slide 12: News & Updates
News & Updates EKC EVEREST KANTO CYLINDER LIMITED Clean Energy Solution Company
Slide 13: News & Updates: EGYPES 2025 – Egypt Energy Show
News & Updates EGYPES 2025 – Egypt Energy Show February 2025 ✷ EKC participated in EGYPES 2025, the largest energy exhibition in Egypt, North Africa, and the Mediterranean, providing a strategic platform to showcase its capabilities and engage with key stakeholders from the global energy sector. ✷ E
Slide 14: Supporting Nigeria's First CNG Generator Conversion with Alfa Designs
News & Updates Supporting Nigeria's First CNG Generator Conversion with Alfa Designs August 2024 ✷ EKC International FZE is supporting Alfa Designs Nigeria Ltd. in achieving Nigeria’s first CNG generator conversion by supplying CNG cascades for this milestone project. This collaboration marks EKC’s
Slide 15: Contributing towards the Future of Sustainable Transportation
News & Updates Contributing towards the Future of Sustainable Transportation May 2024 ✷ EKC International FZE has recently supplied a buffer vessel for UAE’s first high-speed green hydrogen refueling pilot station, 'H2GO,' launched by Abu Dhabi National Oil Company (ADNOC). This collaboration emphas
Slide 16: Historical Financials
Historical Financials EKC EVEREST KANTO CYLINDER LIMITED Clean Energy Solution Company
Slide 17: Financial Summary
Financial Summary Revenue* (Rs. Crore) 1,699 1,499 1,275 1,223 FY22 FY23 FY24 FY25 India UAE USA & Hungary 374 1,268 241 199 284 263 948 192 175 751 790 772 194 115 89 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 * Net of inter-segment revenues 17
Slide 18: Abridged Balance Sheet (Consolidated)
Abridged Balance Sheet (Consolidated) Assets (Rs. Crore)* 2021 2022 2023 2024 2025 Liabilities (Rs. Crore)* 2021 2022 2023 2024 2025 Fixed Assets 358.9 371.8 456.6 493.0 579.8 Shareholder Funds 628.3 902.9 999.5 1,100.2 1,206.4 Other Non-Current Assets 51.2 76.1 19.2 17.5 37.6 Long - Term Debt 90.0
Slide 19: Ratio
Ratio Debt/Equity Debt/EBITDA ROCE (%) 1.1 35.8 0.3 0.6 0.5 17.1 11.3 11.1 10.2 0.1 0.1 0.1 0.2 0.0 0.0 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 Interest Coverage Assets Turnover 33.5 1.2 1.1 1.1 1.1 0.8 15.9 10.9 9.9 6.8 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24
Slide 20: About Us
About Us Everest Kanto Cylinder Limited (EKC) (BSE: 532684, NSE: EKC), established in 1978, is a clean energy solutions company and a leading global manufacturer of seamless steel gas cylinders with over 20 million industrial gas and CNG cylinders currently in service. EKC operates two manufacturing
Slide 21: Thank You
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