EverestIMS Technologies Ltd
Incorporated in April 2017, EverestIMS Technologies Limited is a software enterprise that offers both Software as a Service (SaaS) solutions and on-premises products and services.[1]
- Market Cap ₹ 246 Cr.
- Current Price ₹ 114
- High / Low ₹ 127 / 114
- Stock P/E 18.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 45.2 %
- ROE 33.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.6%
Cons
- Company has high debtors of 239 days.
* 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
Information Technology Information Technology IT - Services IT Enabled Services
Part of BSE SME IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 22 | 33 | 45 | 56 | |
| 16 | 24 | 27 | 34 | |
| Operating Profit | 6 | 9 | 18 | 21 |
| OPM % | 27% | 26% | 40% | 38% |
| 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 3 | 4 |
| Profit before tax | 5 | 7 | 16 | 19 |
| Tax % | 18% | 29% | 26% | 25% |
| 4 | 5 | 12 | 14 | |
| EPS in Rs | 9.02 | 2.72 | 6.39 | 8.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| Last Year: | 34% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.46 | 2 | 2 | 17 |
| Reserves | 15 | 19 | 30 | 30 |
| 0 | 0 | 0 | 0 | |
| 8 | 15 | 18 | 20 | |
| Total Liabilities | 23 | 36 | 50 | 67 |
| 3 | 6 | 9 | 12 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 3 | 5 | 1 |
| 20 | 27 | 37 | 54 | |
| Total Assets | 23 | 36 | 50 | 67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 4 | 0 | 5 | 2 | |
| -2 | -4 | -7 | -3 | |
| 0 | 0 | -0 | 0 | |
| Net Cash Flow | 2 | -4 | -1 | -0 |
| Free Cash Flow | 2 | -4 | -0 | -5 |
| CFO/OP | 61% | 4% | 52% | 34% |
Ratios
Standalone / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 151 | 219 | 250 | 239 |
| Inventory Days | 0 | 0 | ||
| Days Payable | ||||
| Cash Conversion Cycle | 151 | 219 | 250 | 239 |
| Working Capital Days | 73 | 91 | 153 | 149 |
| ROCE % | 39% | 60% | 45% |
Business Overview:[1]
EverestIMS Technologies Limited is a software company focused on IT Operations and Service Management, offering both Software-as-a-Service (SaaS) and on-premises software products and services.
Its solutions help businesses monitor and
manage IT infrastructure, automate work
flows, improve service delivery, and reduce downtime.
The company operates under the Infraon
brand, with its flagship platform Infraon
Infinity.