Everlon Financials Ltd
Incorporated in 1989, Everlon Financials Ltd
funds solar plants, provides financial services
and deals in securities market.[1]
- Market Cap ₹ 75.5 Cr.
- Current Price ₹ 122
- High / Low ₹ 143 / 77.5
- Stock P/E 280
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 9.90 %
- ROE 6.98 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 45.7 to 22.2 days.
- Company's working capital requirements have reduced from 49.6 days to 25.8 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.25% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Interest |
| Financing Profit |
| Financing Margin % |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Gross NPA % |
| Net NPA % |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| 7.99 | 26.20 | 42.60 | |
| Interest | 0.38 | 0.45 | 0.62 |
| 8.35 | 24.63 | 41.39 | |
| Financing Profit | -0.74 | 1.12 | 0.59 |
| Financing Margin % | -9.26% | 4.27% | 1.38% |
| 2.13 | 0.13 | 0.07 | |
| Depreciation | 0.39 | 0.55 | -0.36 |
| Profit before tax | 1.00 | 0.70 | 1.02 |
| Tax % | 2.00% | 18.57% | 19.61% |
| 0.98 | 0.57 | 0.82 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 63% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 55% |
| 3 Years: | 44% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| Equity Capital | 5.05 | 5.05 | 5.05 |
| Reserves | -2.16 | -1.59 | -0.77 |
| Borrowing | 2.57 | 3.99 | 7.66 |
| 0.68 | 2.88 | 1.54 | |
| Total Liabilities | 6.14 | 10.33 | 13.48 |
| 2.75 | 4.09 | 4.48 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.01 | 0.02 |
| 3.32 | 6.23 | 8.98 | |
| Total Assets | 6.14 | 10.33 | 13.48 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| -0.74 | 0.80 | -3.83 | |
| 1.10 | -1.78 | -0.72 | |
| -0.35 | 0.99 | 4.57 | |
| Net Cash Flow | 0.01 | 0.01 | 0.02 |
| Free Cash Flow | 0.31 | -1.04 | -3.84 |
| CFO/OP | 206% | 51% | -317% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|
| ROE % | -1.38% | 15.43% | 6.98% |
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 ・Standalone data |
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| Installed Capacity (Polyester Texturised Yarn) tons per annum ・Standalone data |
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| Production Volume (Polyester Texturised Yarn) tons ・Standalone data |
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| Loans Outstanding (Loan Book) ₹ Lakhs ・Standalone data |
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| Stock-in-Trade of Shares (Investment/Trading Portfolio) ₹ Lakhs ・Standalone data |
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| Capacity Utilization % ・Standalone data |
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Extracted by Screener AI
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
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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.