EverestIMS Technologies Ltd

AI

EverestIMS Technologies Ltd

₹ 87.2 -4.90%
30 Oct - close price
About

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]

Key Points

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.

  • Market Cap ₹ 189 Cr.
  • Current Price ₹ 87.2
  • High / Low ₹ 127 / 86.0
  • Stock P/E 14.4
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 32.6 %
  • ROE 24.3 %
  • Face Value ₹ 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.4%

Cons

  • Company has high debtors of 293 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.

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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 Mar 2026
22 33 45 56 65
16 24 27 34 42
Operating Profit 6 9 18 21 23
OPM % 27% 26% 40% 38% 35%
0 0 0 1 1
Interest 0 0 0 0 0
Depreciation 1 2 3 4 6
Profit before tax 5 7 16 19 18
Tax % 18% 29% 26% 25% 25%
4 5 12 14 13
EPS in Rs 2.55 3.07 7.22 8.18 7.67
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 38%
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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.46 2 2 17 17
Reserves 15 19 30 30 43
0 0 0 0 0
8 15 18 20 29
Total Liabilities 23 36 50 67 90
3 6 9 12 16
CWIP 0 0 0 0 0
Investments 0 3 5 1 1
20 27 37 54 73
Total Assets 23 36 50 67 90

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 0 5 3 9
-2 -4 -7 -3 -9
0 0 -0 0 -0
Net Cash Flow 2 -4 -1 -0 0
Free Cash Flow 2 -4 -0 2 9
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 61% 4% 52% 32% 57%

Ratios

Standalone / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 151 219 250 239 293
Inventory Days 0 0 0
Days Payable
Cash Conversion Cycle 151 219 250 239 293
Working Capital Days 73 91 153 149 195
ROCE % 39% 60% 45% 33%

Shareholding Pattern

Numbers in percentages

4 Recently
Oct 2026
58.98%
1.70%
12.10%
27.21%
No. of Shareholders 899

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents