Everest Kanto Cylinder Limited · NSE:EKC
Everest Kanto Cylinder — Q1 FY26 Earnings Presentation
15 slides from Everest Kanto Cylinder's earnings presentation, Aug 13, 2025
Slide 1: Q1 FY26 Results Presentation
Q1 FY26 Results Presentation August 13, 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 Q1 FY26 Financial Performance 4 News & Updates 12 Historical Financials 16 3
Slide 4: Q1 FY26 Financial Performance
Q1 FY26 Financial Performance
Slide 5: Consolidated Key Performance Highlights – Q1 FY26 (YoY comparisons)
Consolidated Key Performance Highlights – Q1 FY26 (YoY comparisons) Consolidated Revenues Profit Before Tax stood at Profit After Tax stood at EBITDA stood at Rs. 61.3 stood at Rs. 386.9 Rs. 52.8 crore, margins at Rs. 51.6 crore, margins at crore, margins at 15.8% crore, up 12.9% 13.6% 13.3% India b
Slide 6: Quarterly Overview – Q1 FY26 vs Q1 FY25 (Y-o-Y)
Quarterly Overview – Q1 FY26 vs Q1 FY25 (Y-o-Y) Consolidated Standalone Revenues Rs. 386.9 Cr Rs. 237.0 Cr ✷ Consolidated revenues grew 12.9% YoY in Q1 FY26, supported by higher demand in the domestic and international markets 12.9% 20.9% ✷ In Q1 FY26, India and the USA witnessed strong YoY grow
Slide 7: Geographical Revenue/Margins Breakup – Q1 FY26
Geographical Revenue/Margins Breakup – Q1 FY26 India UAE USA & Hungary 237 100 196 90 109 Revenue (Cr.) 80 70 90 60 52 47 50 40 30 20 10 0 Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 34 5 4 27 4 4 2 15 3 EBIT (Cr.) 3 14 2 2 1 1 0 Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 7
Slide 8: Abridged P&L Statement (Standalone)
Abridged P&L Statement (Standalone) Particulars (Rs. Cr) Q1 FY26 Q1 FY25 Y-o-Y FY25 Revenues from Operations 237.0 196.0 20.9% 946.2 Total Expenditure •COGS 132.1 117.9 12.0% 577.3 •Employee benefits expense 10.6 9.7 9.4% 40.7 •Other expenses 53.5 50.0 7.0% 227.6 EBITDA 40.7 18.3 122.0% 100.6 EBITDA
Slide 9: Abridged P&L Statement (Consolidated)
Abridged P&L Statement (Consolidated) Particulars (Rs. Cr) Q1 FY26 Q1 FY25 Y-o-Y FY25 Revenues from Operations 386.9 342.8 12.9% 1,499.2 Total Expenditure •COGS 199.6 182.3 9.5% 818.4 •Employee benefits expense 39.1 33.1 18.2% 148.7 •Other expenses 86.9 86.0 1.1% 356.6 EBITDA 61.3 41.5 47.8% 175.5 E
Slide 10: Historical Financials
Historical Financials EKC EVEREST KANTO CYLINDER LIMITED Clean Energy Solution Company
Slide 11: Financial Summary
Financial Summary Revenue* (Rs. Crore) 1,699 1,499 1,275 1,223 387 FY22 FY23 FY24 FY25 Q1 FY26 India UAE USA & Hungary 374 1,268 241 199 284 263 948 192 175 790 772 194 109 237 47 FY22 FY23 FY24 FY25 Q1 FY26 FY22 FY23 FY24 FY25 Q1 FY26 FY22 FY23 FY24 FY25 Q1 FY26 * Net of inter-segment revenues 11
Slide 12: 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 13: 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 14: 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 15: Thank You
— ~ nha tn! . +. SR Po oe eG ~ . . Su Se #2: <_< <8 igh a, i 3 Pwr yh tS ‘pspae ak EKC : — EVEREST KANTO CYLINDER LIMITED Clean Energy Solution Company
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