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 18.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 32.8 %
- ROE 24.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.6%
Cons
- Company has high debtors of 291 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 23 | 34 | 45 | 57 | 65 | |
| 16 | 25 | 28 | 35 | 42 | |
| Operating Profit | 7 | 9 | 17 | 21 | 23 |
| OPM % | 29% | 26% | 38% | 38% | 35% |
| 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 3 | 4 | 6 |
| Profit before tax | 6 | 7 | 15 | 19 | 18 |
| Tax % | 23% | 26% | 27% | 25% | 26% |
| 4 | 6 | 11 | 14 | 13 | |
| EPS in Rs | 9.45 | 3.00 | 5.89 | 8.26 | 7.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 31% |
| Last Year: | 24% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.46 | 2 | 2 | 17 | 17 |
| Reserves | 15 | 20 | 30 | 30 | 44 |
| 0 | 0 | 0 | 0 | 0 | |
| 8 | 16 | 18 | 20 | 30 | |
| Total Liabilities | 23 | 37 | 50 | 68 | 90 |
| 3 | 6 | 9 | 12 | 16 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3 | 5 | 1 | 1 |
| 20 | 28 | 37 | 55 | 73 | |
| Total Assets | 23 | 37 | 50 | 68 | 90 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1 | 4 | 5 | 3 | 9 | |
| -2 | -7 | -7 | -3 | -9 | |
| 0 | -0 | -0 | 0 | -0 | |
| Net Cash Flow | -0 | -3 | -1 | -0 | 0 |
| Free Cash Flow | -1 | -0 | -0 | -5 | -0 |
| CFO/OP | 37% | 63% | 54% | 31% | 57% |
Ratios
Consolidated / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 155 | 212 | 248 | 236 | 291 |
| Inventory Days | 0 | 0 | 0 | ||
| Days Payable | |||||
| Cash Conversion Cycle | 155 | 212 | 248 | 236 | 291 |
| Working Capital Days | 73 | 84 | 149 | 146 | 192 |
| ROCE % | 40% | 56% | 46% | 33% |
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.