Everlon Financials Financials
BSE: 514358
₹105.95
₹4.85
(4.80%)
As on 03-Sep-2026IST
Market cap
₹66 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
3.2
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9.37
|
16.48
|
13.11
|
10.11
|
5.15
|
34.98
|
|
|
|
|
|
|
Total Income
|
9.41
|
16.52
|
15.56
|
10.23
|
5.29
|
35.41
|
|
|
|
|
|
|
Total Expenditure
|
12.30
|
22.68
|
11.23
|
1.07
|
3.12
|
34.61
|
|
|
|
|
|
|
EBITDA
|
-2.93
|
-6.21
|
1.88
|
9.04
|
2.03
|
0.37
|
|
|
|
|
|
|
Depreciation
|
0.06
|
0.07
|
0.10
|
0.08
|
0.07
|
0.22
|
|
|
|
|
|
|
EBIT
|
-2.99
|
-6.27
|
1.78
|
8.96
|
1.96
|
0.14
|
|
|
|
|
|
|
Interest
|
0.29
|
0.29
|
0.04
|
0.02
|
0.01
|
0.24
|
|
|
|
|
|
|
Other Income
|
0.04
|
0.04
|
2.44
|
0.12
|
0.14
|
0.43
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
1.98
|
|
|
|
|
|
|
Profit before Tax
|
-3.24
|
-6.53
|
4.19
|
9.07
|
2.10
|
2.31
|
|
|
|
|
|
|
Provision for Tax
|
0.20
|
0.13
|
3.00
|
1.06
|
0.75
|
0.20
|
|
|
|
|
|
|
Profit after Tax
|
-3.43
|
-6.66
|
1.19
|
8.00
|
1.35
|
2.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.40
|
17.40
|
31.25
|
19.45
|
10.00
|
8.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.10
|
-0.13
|
0.55
|
0.08
|
0.10
|
0.09
|
|
|
|
|
|
|
Current Liabilities
|
0.15
|
0.15
|
2.53
|
0.18
|
0.18
|
0.07
|
|
|
|
|
|
|
Total Liabilities
|
17.65
|
17.65
|
34.32
|
19.72
|
10.29
|
8.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.35
|
6.49
|
15.06
|
1.35
|
0.60
|
1.30
|
|
|
|
|
|
|
Current Assets
|
6.76
|
10.94
|
19.26
|
18.36
|
9.69
|
7.52
|
|
|
|
|
|
|
Total Assets
|
17.65
|
17.65
|
34.32
|
19.72
|
10.29
|
8.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
6.61
|
10.79
|
16.74
|
18.19
|
9.50
|
7.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.36
|
0.40
|
-1.40
|
-2.17
|
2.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.61
|
-1.37
|
-0.06
|
2.45
|
3.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.24
|
0.94
|
1.36
|
-1.02
|
-4.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.03
|
-0.10
|
-0.74
|
0.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.54
|
-10.74
|
1.92
|
12.91
|
2.40
|
3.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-10.63
|
2.08
|
13.04
|
2.52
|
4.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
28.07
|
50.40
|
31.37
|
17.79
|
15.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.58
|
0.64
|
-2.25
|
-3.86
|
4.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.78
|
0.41
|
-2.41
|
-3.92
|
5.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-25.63
|
16.68
|
61.70
|
22.57
|
26.06
|
|
|
|
|
|
|
ROE (%)
|
-16.35
|
-27.37
|
4.69
|
54.36
|
14.46
|
27.76
|
|
|
|
|
|
|
ROA (%)
|
-13.22
|
-25.73
|
4.40
|
53.36
|
14.12
|
20.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
-31.91
|
-38.08
|
13.61
|
88.65
|
38.14
|
0.41
|
|
|
|
|
|
|
Net Margin (%)
|
-36.50
|
-40.30
|
7.64
|
78.21
|
25.49
|
5.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-39.99
|
9.81
|
79.95
|
27.54
|
6.67
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-44.27
|
25.64
|
29.72
|
96.39
|
-85.28
|
2.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
-374.44
|
-451.53
|
-80.09
|
356.54
|
1,274.79
|
-89.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-185.93
|
-660.00
|
-85.15
|
493.60
|
-36.07
|
2,443.91
|
|
|
|
|
|
|
EPS Growth (%)
|
-185.94
|
-659.99
|
-85.15
|
438.27
|
-36.07
|
2,443.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-44.30
|
60.66
|
94.48
|
15.58
|
32.23
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
57.89
|
5.67
|
15.35
|
10.25
|
|
|
|
|
|
|
Price / Book Value
|
3.25
|
3.04
|
2.20
|
2.33
|
2.07
|
2.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-22.72
|
-8.56
|
15.90
|
4.95
|
9.45
|
23.15
|
|
|
|
|
|
|
Close Price (₹)
|
108.75
|
85.20
|
111.00
|
73.20
|
36.82
|
38.45
|
|
|
|
|
|
|
High Price (₹)
|
143.00
|
167.95
|
210.72
|
82.55
|
51.35
|
84.95
|
|
|
|
|
|
|
Low Price (₹)
|
77.50
|
77.50
|
66.75
|
30.33
|
25.40
|
9.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
65.69
|
52.82
|
68.82
|
45.38
|
20.70
|
21.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
45.66
|
73.75
|
7.62
|
102.37
|
52.85
|
110.07
|
|
|
|
|
|
|
Quick Ratio
|
45.66
|
2.66
|
0.13
|
1.06
|
7.33
|
49.13
|
|
|
|
|
|
|
Interest Coverage
|
-10.27
|
-21.21
|
107.58
|
475.72
|
244.79
|
10.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.64
|
0.49
|
0.67
|
0.54
|
3.37
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
326.47
|
516.39
|
478.70
|
443.36
|
45.30
|
|
|
|
|
|
|
Payable days
|
--
|
0.36
|
0.43
|
14.75
|
2.56
|
3.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
326.11
|
515.96
|
463.95
|
440.80
|
41.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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