Everlon Financials Ltd
Incorporated in 1989, Everlon Financials Ltd
funds solar plants, provides financial services
and deals in securities market.[1]
- Market Cap ₹ 62.7 Cr.
- Current Price ₹ 101
- High / Low ₹ 143 / 77.5
- Stock P/E 232
- 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: | 22% |
| 5 Years: | 47% |
| 3 Years: | 16% |
| 1 Year: | -23% |
| 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
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
- 37Th Annual General Meeting Of The Company Will Be Held On Wednesday, 16Th September, 2026 Through Video Conferencing (VC") / Other Audio Visual Means (OAVM") 28 Jul
- The Register Of Members And Share Transfer Register Of The Company Will Remain Closed From 10Th September, 2026 To 16Th September, 2026 (Both Days Inclusive) For The Purpose Of 37Th Annual General Meeting Of The Company 28 Jul
-
Intimation Of Re-Constitution Of Various Committees
28 Jul - Board approved Q1 FY2026 results, appointed independent director and auditors, and fixed AGM for 16 September 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
28 Jul - Board approved Q1 FY2026 results, appointed independent director and auditors, and fixed AGM on 16 September 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.