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Everest Organics Limited
Since 1993, Everest Organics Limited has maintained a presence in the industry for 33 years. Corporate Identification Number is L24230TG1993PLC015426 and its registration number is 15426. It falls under the category of company limited by shares. Its authorized capital has been set at ₹10.00 crore. The company’s paid-up capital is ₹9.71 crore.
The firm focuses on manufacture of chemicals and chemical products. This entity is registered in Hyderabad, India. The registered address is listed as Aroor Village, Sadasivapet Mandal, Medak, Medak, Telangana, India, 502291. It is an active company at present. Everest Organics Limited is identified globally under LEI 335800AUX9LC8WWPJC17. The designated company email address is eolcs0405@gmail.com. The executive leadership listing includes Aashi Arora (CFO), Srikakarlapudi Sirisha (CEO), Ramakrishna Peruri (CFO) and Srikakarlapudi Sirisha (CEO).
Company Overview
- CIN
- Date of Incorporation
- 18/02/1993
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹9,71,05,260.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- eolcs0405@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACE4400F1Z7 | Inactive |
| 37AAACE4400F2Z6 | Inactive | |
| Telangana | 36AAACE4400F1Z9 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE334C13024 | EVEREST ORGANICS LIMITED WARRANTS 12JL26 | - | 12/07/2026 | EVEREST ORGANIC/WT 20260712 | RWSTCA |
| INE334C01029 | EVEREST ORGANICS LIMITED EQ NEW FV RS. 10/- | - | 28/04/2026 | EVEREST ORGANIC/SH VTG | ESVUFN |
| IN8334C01028 | EVEREST ORGANICS LIMITED EQ NEW FV RS. 10/-LISTING/TRADG APRVL AWAITED | - | 28/04/2026 | EVEREST ORGANIC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,461.08L | ₹2,078.22L | ₹1,805.21L | ₹1,864.07L | ₹0.00L |
| Accumulated Depreciation | -₹5,767.59L | -₹5,213.28L | -₹4,675.65L | -₹4,243.87L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,453.52L | ₹18,078.34L | ₹15,563.44L | ₹13,120.30L | ₹0.00L |
| Tangible Book Value | ₹6,683.95L | ₹4,416.27L | ₹4,411.84L | ₹4,679.70L | ₹0.00L |
| Long Term Debt | ₹919.79L | ₹1,464.31L | ₹1,227.52L | ₹1,333.81L | ₹0.00L |
| Long Term Provisions | ₹340.94L | ₹162.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,867.66L | ₹4,346.68L | ₹3,996.02L | ₹2,779.45L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,523.44L | ₹9,368.14L | ₹8,422.35L | ₹7,961.89L | ₹0.00L |
| Total Assets | ₹22,448.20L | ₹22,662.33L | ₹20,184.93L | ₹17,800.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,994.68L | ₹4,583.99L | ₹4,621.49L | ₹4,679.70L | ₹0.00L |
| Gross PPE | ₹12,800.61L | ₹12,440.28L | ₹11,071.44L | ₹9,943.88L | ₹0.00L |
| Total Capitalization | ₹7,914.47L | ₹6,048.30L | ₹5,849.01L | ₹6,013.51L | ₹0.00L |
| Common Stock | ₹971.05L | ₹800.00L | ₹800.00L | ₹800.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹310.73L | ₹167.72L | ₹209.65L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,787.45L | ₹5,810.99L | ₹5,223.54L | ₹4,113.26L | ₹0.00L |
| Other Equity Interest | ₹100.00L | ₹3,783.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.01L |
| Capital Stock | ₹971.05L | ₹800.00L | ₹800.00L | ₹800.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,801.88L | ₹372.94L | ₹372.94L | ₹372.94L | ₹0.00L |
| Total Non Current Assets | ₹7,658.13L | ₹7,733.44L | ₹6,936.59L | ₹6,012.20L | ₹0.00L |
| Invested Capital | ₹11,782.13L | ₹10,394.98L | ₹9,845.03L | ₹8,792.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹663.91L | ₹82.74L | ₹82.88L | ₹65.15L | ₹0.00L |
| Net Tangible Assets | ₹6,683.95L | ₹4,416.27L | ₹4,411.84L | ₹4,679.70L | ₹0.00L |
| Prepaid Assets | ₹414.52L | ₹174.72L | ₹242.21L | ₹357.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹609.21L | ₹27.34L | ₹27.48L | ₹65.15L | ₹0.00L |
| Stockholders Equity | ₹6,994.68L | ₹4,583.99L | ₹4,621.49L | ₹4,679.70L | ₹0.00L |
| Other Short Term Investments | ₹54.70L | ₹55.40L | ₹55.40L | ₹0.00L | ₹0.00L |
| Share Issued | ₹97.11L | ₹80.00L | ₹80.00L | ₹80.00L | ₹0.00L |
| Current Assets | ₹14,790.08L | ₹14,928.89L | ₹13,248.33L | ₹11,787.80L | ₹0.00L |
| Working Capital | ₹797.64L | -₹1,071.23L | -₹509.90L | ₹531.57L | ₹0.00L |
| Net Debt | ₹4,178.24L | ₹5,783.65L | ₹5,196.06L | ₹4,048.11L | ₹0.00L |
| Current Debt | ₹3,867.66L | ₹4,346.68L | ₹3,996.02L | ₹2,779.45L | ₹0.00L |
| Ordinary Shares Number | ₹97.11L | ₹80.00L | ₹80.00L | ₹80.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹919.79L | ₹1,464.31L | ₹1,227.52L | ₹1,333.81L | ₹0.00L |
| Current Liabilities | ₹13,992.44L | ₹16,000.12L | ₹13,758.23L | ₹11,256.23L | ₹0.00L |
| Net PPE | ₹7,033.02L | ₹7,227.00L | ₹6,395.79L | ₹5,700.01L | ₹0.00L |
| Retained Earnings | ₹3,121.75L | ₹3,411.05L | ₹3,448.55L | ₹3,506.76L | ₹0.00L |
| Construction In Progress | ₹2,199.12L | ₹1,994.09L | ₹948.95L | ₹803.00L | ₹0.00L |
| Common Stock Equity | ₹6,994.68L | ₹4,583.99L | ₹4,621.49L | ₹4,679.70L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | ₹0.00L | -₹0.02L | ₹0.00L |
| Other Intangible Assets | ₹310.73L | ₹167.72L | ₹209.65L | ₹0.00L | ₹0.00L |
| Other Properties | ₹4,833.89L | ₹657.60L | ₹656.78L | ₹175.76L | ₹0.00L |
| Inventory | ₹4,524.80L | ₹4,376.45L | ₹4,673.61L | ₹4,149.07L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹581.86L | -₹0.18L | -₹37.91L | -₹101.02L | ₹0.00L |
| Financing Cash Flow | ₹1,636.48L | -₹309.86L | -₹264.50L | ₹206.84L | ₹0.00L |
| Free Cash Flow | -₹1,080.34L | ₹299.99L | ₹488.45L | -₹341.73L | ₹0.00L |
| Investing Cash Flow | -₹516.93L | -₹1,299.64L | -₹1,614.96L | -₹1,681.60L | ₹0.00L |
| End Cash Position | ₹609.20L | ₹27.34L | ₹27.47L | ₹65.15L | ₹0.00L |
| Capital Expenditure | -₹542.65L | -₹1,309.33L | -₹1,353.10L | -₹1,715.47L | ₹0.00L |
| Beginning Cash Position | ₹27.34L | ₹27.48L | ₹65.14L | ₹166.16L | ₹0.00L |
| Operating Cash Flow | -₹537.69L | ₹1,609.32L | ₹1,841.55L | ₹1,373.74L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,700.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹39.93L | ₹36.75L | ₹55.91L | ₹46.07L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹129.03L | ₹13.92L | -₹18.22L | ₹114.37L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹715.03L | ₹1,124.90L | ₹750.27L | ₹815.22L |
| Total Expenses | ₹15,709.64L | ₹19,129.69L | ₹18,573.00L | ₹19,575.84L |
| Operating Revenue | ₹15,947.89L | ₹19,724.12L | ₹18,304.85L | ₹20,004.66L |
| Total Unusual Items | -₹65.91L | ₹0.00L | ₹505.17L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹19.77L | ₹0.00L | ₹151.55L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹65.91L | ₹0.00L | ₹505.17L | ₹0.00L |
| Interest Income Non Operating | ₹25.71L | ₹9.69L | ₹3.48L | ₹5.40L |
| Interest Expense Non Operating | ₹443.05L | ₹484.28L | ₹293.88L | ₹261.62L |
| Interest Income | ₹25.71L | ₹9.69L | ₹3.48L | ₹5.40L |
| Net Income From Continuing And Discontinued Operation | -₹129.03L | ₹13.92L | -₹18.22L | ₹114.37L |
| General And Administrative Expense | ₹250.17L | ₹243.52L | ₹433.48L | ₹461.04L |
| Reconciled Depreciation | ₹596.24L | ₹579.58L | ₹447.40L | ₹379.67L |
| Net Income Continuous Operations | -₹129.03L | ₹13.92L | -₹18.22L | ₹114.37L |
| Reconciled Cost Of Revenue | ₹9,854.30L | ₹12,396.74L | ₹15,411.74L | ₹16,622.73L |
| Operating Income | ₹238.25L | ₹594.43L | -₹268.15L | ₹428.82L |
| Net Income | -₹129.03L | ₹13.92L | -₹18.22L | ₹114.37L |
| Diluted Average Shares | ₹97.11L | ₹81.88L | ₹79.22L | ₹79.98L |
| Selling And Marketing Expense | ₹449.74L | ₹490.61L | ₹653.87L | ₹544.86L |
| Normalized Income | -₹82.89L | ₹13.92L | -₹371.84L | ₹114.37L |
| Total Other Finance Cost | ₹75.94L | ₹62.36L | ₹37.08L | ₹48.66L |
| Net Non Operating Interest Income Expense | -₹493.28L | -₹536.95L | -₹327.48L | -₹304.88L |
| EBIT | ₹118.79L | ₹545.32L | ₹302.87L | ₹435.55L |
| Gross Profit | ₹6,093.59L | ₹7,327.38L | ₹2,893.11L | ₹3,381.93L |
| Cost Of Revenue | ₹9,854.30L | ₹12,396.74L | ₹15,411.74L | ₹16,622.73L |
| Diluted NIAvailto Com Stockholders | -₹129.03L | ₹13.92L | -₹18.22L | ₹114.37L |
| Net Interest Income | -₹493.28L | -₹536.95L | -₹327.48L | -₹304.88L |
| Normalized EBITDA | ₹780.94L | ₹1,124.90L | ₹245.10L | ₹815.22L |
| Operating Expense | ₹5,855.34L | ₹6,732.95L | ₹3,161.26L | ₹2,953.11L |
| Net Income Common Stockholders | -₹129.03L | ₹13.92L | -₹18.22L | ₹114.37L |
| Pretax Income | -₹324.26L | ₹61.04L | ₹8.99L | ₹173.93L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹15,947.89L | ₹19,724.12L | ₹18,304.85L | ₹20,004.66L |
| Selling General And Administration | ₹699.91L | ₹734.13L | ₹1,087.35L | ₹1,005.90L |
| Other Operating Expenses | ₹2,839.55L | ₹3,407.68L | ₹22.96L | ₹43.63L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹443.05L | ₹484.28L | ₹293.88L | ₹261.62L |
| Basic Average Shares | ₹97.11L | ₹81.88L | ₹79.22L | ₹79.98L |
| Net Income Including Noncontrolling Interests | -₹129.03L | ₹13.92L | -₹18.22L | ₹114.37L |
| Tax Provision | -₹195.22L | ₹47.12L | ₹27.21L | ₹59.56L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹200.0 Cr₹150.0 Cr₹100.0 Cr₹50.0 Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/09/2007 | Hari Krishna Srikakarlapudi | 01664260 | Whole-time director | View other directorships |
| 30/07/2014 | Srikakarlapudi Sirisha | 06921012 | Managing Director | View other directorships |
| 28/09/2015 | Aashi Arora | *****2307E | CFO | |
| 01/10/2021 | Srikakarlapudi Sirisha | *****8890C | CEO | |
| 01/09/2023 | Prasad Venkata Satya Sundara Srikakolapu | 08304477 | Director | View other directorships |
| 13/11/2024 | Venkata Satyanarayana Murthy Vadali | 01568277 | Director | View other directorships |
| 13/01/2025 | Kirankumar Rampally | 07621817 | Director | View other directorships |
| 05/08/2025 | Shweta Singh | *****5249K | Company Secretary | |
| 12/11/2025 | Venkata Satya Subbarao Pachigolla | 08363668 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/12/2024 | Form MGT-7-24122024_signed | - |
| 07/12/2024 | Form AOC-4(XBRL)-07122024_signed | - |
| 13/03/2024 | Form Addendum to AOC-4 CSR-13032024 | - |
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| T16801490 | 30/06/2016 | ₹1,13,00,000.00 | Reliance Capital Ltd |
| H47052287 | 30/07/2015 | ₹1,05,00,000.00 | Reliance Capital Ltd |
| H47056932 | 12/06/2015 | ₹70,37,300.00 | Reliance Capital Ltd |
| H47051396 | 27/06/2014 | ₹47,06,422.00 | Reliance Capital Ltd |
| G63511711 | 30/09/2013 | ₹1,83,00,000.00 | Reliance Capital Ltd |
| T14175947 | 16/10/2012 | ₹23,96,00,000.00 | Kotak Mahindra Bank Limited |
| R47767025 | 29/01/2011 | ₹47,35,000.00 | Kotak Mahindra Bank Limited |
| R47765870 | 29/01/2011 | ₹5,00,00,000.00 | Kotak Mahindra Bank Limited |
| R47765284 | 30/05/2009 | ₹3,06,00,000.00 | Kotak Mahindra Bank Limited |
| T14120885 | 06/03/2009 | ₹25,53,00,000.00 | Kotak Mahindra Bank Limited |
| R47763750 | 26/12/2008 | ₹2,00,00,000.00 | Kotak Mahindra Bank Limited |
| R40671471 | 07/11/2002 | ₹1,00,00,000.00 | State Bank Of Travancore |
| R40671430 | 05/10/2002 | ₹1,50,00,000.00 | State Bank Of India |
| R40671257 | 11/06/2001 | ₹2,40,00,000.00 | State Bank Of India |
| C56963382 | 15/09/2000 | ₹7,40,00,000.00 | Phoenix Arc Private Limited |
| H31151269 | 18/05/2000 | ₹4,00,00,000.00 | Asset Reconstruction Company (india) Limited |
| C56961931 | 07/12/1999 | ₹1,00,00,000.00 | Phoenix Arc Private Limited |
| R21948799 | 18/06/1998 | ₹5,85,00,000.00 | Phoenix Arc Private Limited |
| C56962533 | 18/06/1998 | ₹9,70,00,000.00 | Phoenix Arc Private Limited |
| C56961238 | 17/03/1997 | ₹2,00,00,000.00 | Phoenix Arc Private Limited |
| R21950654 | 27/02/1997 | ₹9,12,00,000.00 | Phoenix Arc Private Limited |
| R40671653 | 28/12/1994 | ₹2,00,00,000.00 | State Bank Of India |
| H31147267 | 13/12/1994 | ₹5,25,00,000.00 | Asset Reconstruction Company (india) Limited |
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Address
Aroor Village, Sadasivapet Mandal, Medak, Medak, Telangana, India, 502291
Frequently Asked Questions
What is the incorporation date of Everest Organics Limited?
The incorporation date of Everest Organics Limited is 18/02/1993.
What is the authorized share capital and paid-up capital of Everest Organics Limited?
The authorized share capital of Everest Organics Limited is ₹10,00,00,000.00. The paid-up capital is ₹9,71,05,260.00.
Who are the current board members & directors of Everest Organics Limited?
The current board member of Everest Organics Limited are:
- Aashi Arora
- Hari Krishna Srikakarlapudi
- Srikakarlapudi Sirisha
- Srikakarlapudi Sirisha
- Venkata Satya Subbarao Pachigolla
- Shweta Singh
- Kirankumar Rampally
- Venkata Satyanarayana Murthy Vadali
- Prasad Venkata Satya Sundara Srikakolapu
What is the registered address of Everest Organics Limited?
The registered address of Everest Organics Limited is Aroor Village, Sadasivapet Mandal, Medak, Medak, Telangana, India, 502291.
What is the Corporate Identification Number of Everest Organics Limited?
The Corporate Identification Number of Everest Organics Limited is L24230TG1993PLC015426.