Everlon Financials Ltd
₹ 122
6.10%
10 Jul
- close price
About
Incorporated in 1989, Everlon Financials Ltd
funds solar plants, provides financial services
and deals in securities market.[1]
Key Points
- Market Cap ₹ 75.5 Cr.
- Current Price ₹ 122
- High / Low ₹ 143 / 77.5
- Stock P/E
- Book Value ₹ 28.1
- Dividend Yield 0.00 %
- ROCE -25.6 %
- ROE -27.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.88% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.03 | 30.97 | 39.23 | 36.68 | 39.62 | 37.37 | 34.13 | 35.40 | 5.25 | 10.19 | 15.55 | 16.48 | |
| Interest | 0.78 | 0.66 | 0.35 | 0.32 | 0.31 | 0.24 | 0.32 | 0.24 | 0.01 | 0.02 | 0.04 | 0.29 |
| 39.90 | 30.55 | 38.53 | 35.95 | 39.49 | 36.74 | 32.52 | 34.62 | 3.11 | 1.06 | 11.22 | 22.69 | |
| Financing Profit | 0.35 | -0.24 | 0.35 | 0.41 | -0.18 | 0.39 | 1.29 | 0.54 | 2.13 | 9.11 | 4.29 | -6.50 |
| Financing Margin % | 0.85% | -0.77% | 0.89% | 1.12% | -0.45% | 1.04% | 3.78% | 1.53% | 40.57% | 89.40% | 27.59% | -39.44% |
| 0.05 | 0.57 | 0.04 | 0.10 | 0.04 | 0.00 | -0.77 | 1.99 | 0.04 | 0.04 | 0.00 | 0.04 | |
| Depreciation | 0.31 | 0.23 | 0.22 | 0.22 | 0.25 | 0.23 | 0.22 | 0.22 | 0.07 | 0.08 | 0.10 | 0.07 |
| Profit before tax | 0.09 | 0.10 | 0.17 | 0.29 | -0.39 | 0.16 | 0.30 | 2.31 | 2.10 | 9.07 | 4.19 | -6.53 |
| Tax % | 22.22% | 20.00% | 23.53% | 20.69% | 0.00% | 0.00% | 73.33% | 8.66% | 35.24% | 11.69% | 71.60% | 1.99% |
| 0.07 | 0.08 | 0.14 | 0.23 | -0.39 | 0.16 | 0.08 | 2.11 | 1.35 | 8.00 | 1.19 | -6.66 | |
| EPS in Rs | 0.12 | 0.14 | 0.25 | 0.41 | -0.69 | 0.28 | 0.14 | 3.75 | 2.40 | 12.90 | 1.92 | -10.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -14% |
| 3 Years: | 46% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -660% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 55% |
| 3 Years: | 44% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | -27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.03 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 6.20 | 6.20 | 6.20 |
| Reserves | -1.00 | 0.09 | 0.23 | 0.46 | 0.63 | 0.79 | 0.92 | 3.03 | 4.38 | 13.25 | 25.05 | 11.20 |
| Borrowing | 7.30 | 4.80 | 3.04 | 4.66 | 3.46 | 2.33 | 4.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.96 | 0.94 | 0.91 | 1.56 | 0.96 | 0.91 | 1.05 | 0.17 | 0.29 | 0.27 | 3.08 | 0.25 | |
| Total Liabilities | 10.29 | 11.45 | 9.80 | 12.30 | 10.67 | 9.65 | 11.94 | 8.82 | 10.29 | 19.72 | 34.33 | 17.65 |
| 3.80 | 3.80 | 3.59 | 3.49 | 3.34 | 3.11 | 2.89 | 0.21 | 0.15 | 0.26 | 0.26 | 0.12 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.78 | 6.36 |
| 6.46 | 7.62 | 6.21 | 8.81 | 7.33 | 6.54 | 8.83 | 8.61 | 10.14 | 19.46 | 19.29 | 11.17 | |
| Total Assets | 10.29 | 11.45 | 9.80 | 12.30 | 10.67 | 9.65 | 11.94 | 8.82 | 10.29 | 19.72 | 34.33 | 17.65 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04 | -0.70 | 1.86 | -1.37 | 1.47 | 1.34 | -0.88 | 2.26 | -2.17 | -1.40 | 0.40 | -0.36 | |
| -0.10 | 1.47 | 0.04 | -0.03 | 0.02 | 0.03 | -1.14 | 3.15 | 2.45 | -0.06 | -1.37 | 0.61 | |
| -1.83 | -0.77 | -2.11 | 1.31 | -1.52 | -1.36 | 1.93 | -4.55 | -1.02 | 1.36 | 0.94 | -0.24 | |
| Net Cash Flow | 0.10 | -0.01 | -0.21 | -0.09 | -0.02 | 0.02 | -0.09 | 0.86 | -0.74 | -0.10 | -0.03 | 0.00 |
| Free Cash Flow | 1.90 | -0.70 | 1.85 | -1.49 | 1.48 | 1.34 | -1.11 | 6.92 | -2.18 | -1.54 | 0.30 | -0.25 |
| CFO/OP | 181% | -167% | 266% | -188% | 1,131% | 213% | -55% | 310% | -72% | -4% | 24% | -35% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 3.50% | -10.34% | 2.25% | 3.02% | -6.33% | 2.53% | 11.58% | -2.11% | 14.48% | 54.13% | 4.69% | -27.38% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Permanent Employees employees |
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| Loans Outstanding (Loan Book) ₹ Lakhs |
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| Stock-in-Trade of Shares (Investment/Trading Portfolio) ₹ Lakhs |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Jul - Submitted Regulation 74(5) compliance certificate for quarter ended June 30, 2026.
- Closure of Trading Window 25 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 May
- Non-Applicability Of Regulation 23(9) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For Half Year Ended 31.03.2026. 12 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
12 May - Non Applicablity of Annual Secretarial Compliance report for the year ended 31.03.2026.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2][3]
EFL is registered as a non systematically important non banking financial company -
Micro Finance Institution without accepting
public deposits. The company deals in investment activities & funding of solar power plants, trading and investment in the securities market, and now proposes to provide loans or advances to the MSME sector.