Everlon Financials Ltd

₹ 114 -0.87%

20 May 9:20 a.m.

About

Incorporated in 1989, Everlon Financials
Ltd is in the business of financial services and allied activities^[1]

Key Points

Change of Name and Business:^[1]^[2]
The name of the company was changed from Everlon Synthetics Limited to Everlon Financials Limited on Sep 2021, as the company exited the business of manufacturing Polyester Texturized Yarn and applied for NBFC certification

Website BSE

Market Cap ₹ 70.7 Cr.
Current Price ₹ 114
High / Low ₹ 168 / 77.5
Stock P/E
Book Value ₹ 28.1
Dividend Yield 0.00 %
ROCE -25.6 %
ROE -27.4 %
Face Value ₹ 10.0

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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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.43	1.45	4.46	1.68	2.52	4.53	3.36	1.39	3.83	8.23	5.33	2.28	0.64
Interest	0.00	0.00	0.00	0.02	0.00	0.02	0.02	0.01	0.00	0.01	0.01	0.28	0.00
	0.43	0.06	3.14	-0.01	-2.10	2.47	2.78	-3.15	9.11	8.58	7.44	3.00	3.66
Financing Profit	0.00	1.39	1.32	1.67	4.62	2.04	0.56	4.53	-5.28	-0.36	-2.12	-1.00	-3.02
Financing Margin %	0.00%	95.86%	29.60%	99.40%	183.33%	45.03%	16.67%	325.90%	-137.86%	-4.37%	-39.77%	-43.86%	-471.88%
	0.03	0.02	0.02	0.06	0.02	0.00	0.00	2.44	0.00	0.00	0.04	0.00	0.00
Depreciation	0.02	0.01	0.02	0.02	0.03	0.02	0.02	0.03	0.03	0.02	0.02	0.01	0.01
Profit before tax	0.01	1.40	1.32	1.71	4.61	2.02	0.54	6.94	-5.31	-0.38	-2.10	-1.01	-3.03
Tax %	6,300.00%	33.57%	33.33%	-43.27%	19.31%	2.48%	18.52%	35.73%	7.16%	7.89%	3.81%	6.93%	-1.32%
	-0.62	0.93	0.88	2.44	3.73	1.98	0.43	4.46	-5.68	-0.41	-2.17	-1.08	-2.99
EPS in Rs	-1.10	1.65	1.42	3.94	6.02	3.19	0.69	7.19	-9.16	-0.66	-3.50	-1.74	-4.82
Gross NPA %
Net NPA %
Raw PDF

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:	23%
5 Years:	58%
3 Years:	39%
1 Year:	13%

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

Number of Permanent Employees
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		x,xxx	x,xxx	x,xxx	x,xxx	x,xxx		x	x	x
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Production Volume - Textured Yarn
Metric Tons (MT)

Stock-in-trade (Securities)
INR Lakhs

Total Loan Book
INR Lakhs

Installed Capacity - Textured Yarn
Metric Tons (MT) Per Annum

Net Capital Ratio / CRAR
Ratio

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	71.85%	74.47%	74.47%	74.47%	74.47%	74.47%	74.47%	74.47%	74.47%	74.47%	74.47%	74.47%
	28.15%	25.53%	25.55%	25.53%	25.54%	25.53%	25.52%	25.53%	25.53%	25.53%	25.53%	25.52%
No. of Shareholders	2,624	2,579	2,610	2,599	2,783	2,766	2,757	2,777	2,754	2,727	2,714	2,710

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	72.26%	69.51%	70.95%	71.70%	71.70%	71.69%	71.85%	74.47%	74.47%	74.47%
	27.74%	30.49%	29.05%	28.30%	28.30%	28.31%	28.17%	25.53%	25.53%	25.52%
No. of Shareholders	2,487	2,442	2,351	2,307	2,275	2,832	2,651	2,599	2,777	2,710

Everlon Financials Ltd

Everlon Financials Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports