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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. According to official records, the company’s PAN is AAACE4400F. Everest Organics Limited is identified globally under LEI 335800AUX9LC8WWPJC17. The designated company email address is eolcs0405@gmail.com. The leadership team 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
- 31/03/2025
- 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 |
|---|---|---|---|---|---|
| INE334C01029 | EVEREST ORGANICS LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | EVEREST ORGANIC/SH VTG | ESVUFN |
| IN8334C01028 | EVEREST ORGANICS LIMITED EQ NEW FV RS. 10/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | EVEREST ORGANIC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6,660.37L | ₹7,690.61L | ₹7,227.00L | ₹6,395.79L | ₹0.00L |
| Net Debt | ₹4,983.22L | ₹4,178.24L | ₹5,783.65L | ₹5,196.06L | ₹0.00L |
| Gross PPE | ₹12,997.34L | ₹13,458.21L | ₹12,440.28L | ₹11,071.44L | ₹0.00L |
| Inventory | ₹4,480.72L | ₹4,524.80L | ₹4,376.45L | ₹4,673.61L | ₹0.00L |
| Total Debt | ₹4,993.39L | ₹4,787.45L | ₹5,810.99L | ₹5,223.54L | ₹0.00L |
| Common Stock | ₹971.05L | ₹971.05L | ₹800.00L | ₹800.00L | ₹0.00L |
| Current Debt | ₹4,265.64L | ₹3,867.66L | ₹4,346.68L | ₹3,996.02L | ₹0.00L |
| Share Issued | ₹97.11L | ₹97.11L | ₹80.00L | ₹80.00L | ₹0.00L |
| Total Assets | ₹23,980.25L | ₹22,339.41L | ₹22,662.33L | ₹20,184.93L | ₹0.00L |
| Capital Stock | ₹971.05L | ₹971.05L | ₹800.00L | ₹800.00L | ₹0.00L |
| Long Term Debt | ₹727.75L | ₹919.79L | ₹1,464.31L | ₹1,227.52L | ₹0.00L |
| Current Assets | ₹16,742.87L | ₹14,790.08L | ₹14,928.89L | ₹13,248.33L | ₹0.00L |
| Prepaid Assets | ₹319.66L | ₹414.52L | ₹174.72L | ₹242.21L | ₹0.00L |
| Working Capital | ₹1,523.23L | ₹797.64L | -₹1,071.23L | -₹509.90L | ₹0.00L |
| Invested Capital | ₹12,541.21L | ₹11,782.13L | ₹10,394.98L | ₹9,845.03L | ₹0.00L |
| Other Properties | ₹660.02L | ₹657.60L | ₹657.60L | ₹656.78L | ₹0.00L |
| Retained Earnings | ₹3,676.41L | ₹3,121.75L | ₹3,411.05L | ₹3,448.55L | ₹0.00L |
| Common Stock Equity | ₹7,547.82L | ₹6,994.68L | ₹4,583.99L | ₹4,621.49L | ₹0.00L |
| Net Tangible Assets | ₹7,177.33L | ₹6,683.95L | ₹4,416.27L | ₹4,411.84L | ₹0.00L |
| Tangible Book Value | ₹7,177.33L | ₹6,683.95L | ₹4,416.27L | ₹4,411.84L | ₹0.00L |
| Current Liabilities | ₹15,219.64L | ₹13,992.44L | ₹16,000.12L | ₹13,758.23L | ₹0.00L |
| Long Term Provisions | ₹261.29L | ₹340.94L | ₹162.18L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹7,547.82L | ₹6,994.68L | ₹4,583.99L | ₹4,621.49L | ₹0.00L |
| Other Equity Interest | ₹6,576.77L | ₹100.00L | ₹3,783.99L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹8,275.57L | ₹7,914.47L | ₹6,048.30L | ₹5,849.01L | ₹0.00L |
| Ordinary Shares Number | ₹97.11L | ₹97.11L | ₹80.00L | ₹80.00L | ₹0.00L |
| Other Intangible Assets | ₹370.49L | ₹310.73L | ₹167.72L | ₹209.65L | ₹0.00L |
| Other Non Current Assets | ₹201.34L | -₹657.60L | ₹0.01L | ₹0.00L | -₹0.02L |
| Total Non Current Assets | ₹7,237.37L | ₹7,549.33L | ₹7,733.44L | ₹6,936.59L | ₹0.00L |
| Cash And Cash Equivalents | ₹10.17L | ₹609.21L | ₹27.34L | ₹27.48L | ₹0.00L |
| Construction In Progress | ₹2,270.06L | ₹2,199.12L | ₹1,994.09L | ₹948.95L | ₹0.00L |
| Accumulated Depreciation | -₹6,336.97L | -₹5,767.60L | -₹5,213.28L | -₹4,675.65L | ₹0.00L |
| Additional Paid In Capital | ₹2,901.88L | ₹2,801.88L | ₹372.94L | ₹372.94L | ₹0.00L |
| Other Short Term Investments | ₹54.70L | ₹54.70L | ₹55.40L | ₹55.40L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L |
| Machinery Furniture Equipment | ₹8,961.43L | ₹9,523.44L | ₹9,368.14L | ₹8,422.35L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹370.49L | ₹310.73L | ₹167.72L | ₹209.65L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,547.82L | ₹6,994.68L | ₹4,583.99L | ₹4,621.49L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,432.43L | ₹15,344.73L | ₹18,078.34L | ₹15,563.44L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,265.64L | ₹3,867.66L | ₹4,346.68L | ₹3,996.02L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹727.75L | ₹919.79L | ₹1,464.31L | ₹1,227.52L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹64.87L | ₹663.91L | ₹82.74L | ₹82.88L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,212.79L | ₹1,352.29L | ₹2,078.22L | ₹1,805.21L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹93.83L | -₹1,080.34L | ₹299.99L | ₹488.45L | ₹0.00L |
| Changes In Cash | -₹599.03L | ₹581.86L | -₹0.18L | -₹37.91L | ₹0.00L |
| End Cash Position | ₹10.17L | ₹609.20L | ₹27.34L | ₹27.47L | ₹0.00L |
| Financing Cash Flow | -₹844.79L | ₹1,636.48L | -₹309.86L | -₹264.50L | ₹0.00L |
| Investing Cash Flow | -₹171.69L | -₹516.93L | -₹1,299.64L | -₹1,614.96L | ₹0.00L |
| Operating Cash Flow | ₹417.45L | -₹537.69L | ₹1,609.32L | ₹1,841.55L | ₹0.00L |
| Capital Expenditure | -₹323.62L | -₹542.65L | -₹1,309.33L | -₹1,353.10L | ₹0.00L |
| Beginning Cash Position | ₹609.20L | ₹27.34L | ₹27.48L | ₹65.14L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹2,700.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,385.41L | ₹118.79L | ₹545.32L | ₹302.87L |
| EBITDA | ₹2,033.70L | ₹715.03L | ₹1,124.90L | ₹750.27L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | ₹554.65L | -₹129.03L | ₹13.92L | -₹18.22L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹7,289.96L | ₹6,093.59L | ₹7,327.38L | ₹2,893.11L |
| Pretax Income | ₹804.68L | -₹324.26L | ₹61.04L | ₹8.99L |
| Tax Provision | ₹250.02L | -₹195.22L | ₹47.12L | ₹27.21L |
| Total Revenue | ₹19,625.77L | ₹15,947.89L | ₹19,724.12L | ₹18,304.85L |
| Cost Of Revenue | ₹12,335.81L | ₹9,854.30L | ₹12,396.74L | ₹15,411.74L |
| Total Expenses | ₹18,158.65L | ₹15,708.46L | ₹19,129.69L | ₹18,573.00L |
| Interest Income | ₹24.52L | ₹25.71L | ₹9.69L | ₹3.48L |
| Interest Expense | ₹580.73L | ₹443.05L | ₹484.28L | ₹293.88L |
| Operating Income | ₹1,467.12L | ₹239.43L | ₹594.43L | -₹268.15L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,097.23L | ₹780.94L | ₹1,124.90L | ₹245.10L |
| Normalized Income | ₹598.44L | -₹82.89L | ₹13.92L | -₹371.84L |
| Operating Expense | ₹5,822.84L | ₹5,854.16L | ₹6,732.95L | ₹3,161.26L |
| Operating Revenue | ₹19,625.77L | ₹15,947.89L | ₹19,724.12L | ₹18,304.85L |
| Net Interest Income | -₹628.23L | -₹493.28L | -₹536.95L | -₹327.48L |
| Total Unusual Items | -₹63.53L | -₹65.91L | ₹0.00L | ₹505.17L |
| Basic Average Shares | ₹97.31L | ₹97.11L | ₹81.88L | ₹79.22L |
| Diluted Average Shares | ₹97.31L | ₹97.11L | ₹81.88L | ₹79.22L |
| Total Other Finance Cost | ₹72.02L | ₹75.94L | ₹62.36L | ₹37.08L |
| Other Operating Expenses | ₹2,839.07L | ₹2,839.55L | ₹3,407.68L | ₹22.96L |
| Reconciled Depreciation | ₹648.29L | ₹596.24L | ₹579.58L | ₹447.40L |
| Reconciled Cost Of Revenue | ₹12,335.81L | ₹9,854.30L | ₹12,396.74L | ₹15,411.74L |
| Rent Expense Supplemental | ₹32.09L | ₹39.93L | ₹36.75L | ₹55.91L |
| Tax Effect Of Unusual Items | -₹19.74L | -₹19.77L | ₹0.00L | ₹151.55L |
| Interest Income Non Operating | ₹24.52L | ₹25.71L | ₹9.69L | ₹3.48L |
| Selling And Marketing Expense | ₹474.69L | ₹448.56L | ₹490.61L | ₹653.87L |
| Interest Expense Non Operating | ₹580.73L | ₹443.05L | ₹484.28L | ₹293.88L |
| Net Income Common Stockholders | ₹554.65L | -₹129.03L | ₹13.92L | -₹18.22L |
| Net Income Continuous Operations | ₹554.65L | -₹129.03L | ₹13.92L | -₹18.22L |
| Diluted NIAvailto Com Stockholders | ₹554.65L | -₹129.03L | ₹13.92L | -₹18.22L |
| General And Administrative Expense | ₹249.68L | ₹250.17L | ₹243.52L | ₹433.48L |
| Selling General And Administration | ₹724.37L | ₹698.73L | ₹734.13L | ₹1,087.35L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹63.53L | -₹65.91L | ₹0.00L | ₹505.17L |
| Net Non Operating Interest Income Expense | -₹628.23L | -₹493.28L | -₹536.95L | -₹327.48L |
| Net Income Including Noncontrolling Interests | ₹554.65L | -₹129.03L | ₹13.92L | -₹18.22L |
| Net Income From Continuing And Discontinued Operation | ₹554.65L | -₹129.03L | ₹13.92L | -₹18.22L |
| Net Income From Continuing Operation Net Minority Interest | ₹554.65L | -₹129.03L | ₹13.92L | -₹18.22L |
Company Performance (FY23–FY26)
₹197.2 Cr₹147.9 Cr₹98.6 Cr₹49.3 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Srikakarlapudi SirishaManaging Director
- Venkata Satya Subbarao PachigollaWhole-time director
- Hari Krishna SrikakarlapudiWhole-time director
- Kirankumar RampallyDirector
- Venkata Satyanarayana Murthy VadaliDirector
- Prasad Venkata Satya Sundara SrikakolapuDirector
- Shweta SinghCompany Secretary
- Srikakarlapudi SirishaCEO
- Aashi AroraCFO
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.