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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Everlon Financials Ltd.

Textile - Spinning

Rating :

51/99

BSE: 514358 | NSE: Not Listed

Watchlist

NSE BSE

129.70

17-Sep-2025

Open
High
Low
Previous Close

137
137
129.7
131.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

57
7718
137
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.39
N/A
2.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.24
-17.37
36.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.34
4.34
-1.52

PAT CAGR (%)

10 Years
5 Years
3 Years

30.99
71.59
-4.12

P:E (Median)

8 Years
5 Years
3 Years

11.61
11.59
12.54

P:BV (Average)

8 Years
5 Years
3 Years

2.49
2.56
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.35
13.98
19.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 8.23 4.54 81.28% 3.83 2.52 51.98% 1.39 1.68 -17.26% 3.36 4.46 -24.66%
Expenses 8.59 2.48 246.37% 9.11 -2.10 - -3.15 0.00 - 2.79 3.14 -11.15%
EBITDA -0.36 2.06 - -5.29 4.62 - 4.54 1.69 168.64% 0.57 1.32 -56.82%
EBIDTM -4.34% 45.31% -138.03% 183.62% 327.25% 100.18% 17.04% 29.57%
Other Income 0.00 0.00 0 0.00 0.02 -100.00% 2.44 0.06 3,966.67% 0.00 0.02 -100.00%
Interest 0.01 0.02 -50.00% 0.00 0.00 0 0.01 0.02 -50.00% 0.02 0.00 0
Depreciation 0.02 0.02 0.00% 0.03 0.03 0.00% 0.03 0.02 50.00% 0.02 0.02 0.00%
PBT -0.38 2.02 - -5.31 4.62 - 6.94 1.71 305.85% 0.53 1.32 -59.85%
Tax 0.03 0.05 -40.00% 0.37 0.89 -58.43% 2.48 -0.74 - 0.10 0.44 -77.27%
PAT -0.41 1.98 - -5.68 3.73 - 4.46 2.44 82.79% 0.43 0.88 -51.14%
PATM -4.97% 43.57% -148.45% 148.25% 321.63% 145.10% 12.85% 19.61%
EPS -0.66 3.19 - -9.17 6.02 - 7.20 3.94 82.74% 0.70 1.41 -50.35%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 16.81 13.11 10.11 5.15 34.98 34.04 37.34 39.62 36.68 39.23 30.97 Net Sales Growth 27.35% 29.67% 96.31% -85.28% 2.76% -8.84% -5.75% 8.02% -6.50% 26.67% Cost Of Goods Sold 16.46 10.36 0.34 2.43 29.02 26.73 30.43 33.62 30.56 32.59 25.68 Gross Profit 0.35 2.75 9.77 2.72 5.97 7.30 6.91 6.00 6.13 6.64 5.28 GP Margin 2.09% 20.98% 96.64% 52.82% 17.07% 21.45% 18.51% 15.14% 16.71% 16.93% 17.05% Total Expenditure 17.34 11.23 1.07 3.12 34.61 32.52 36.75 39.49 35.95 38.55 30.59 Power & Fuel Cost - 0.00 0.00 0.03 1.60 2.33 2.56 2.13 1.80 2.26 1.76 % Of Sales - 0% 0% 0.58% 4.57% 6.84% 6.86% 5.38% 4.91% 5.76% 5.68% Employee Cost - 0.18 0.17 0.16 1.36 1.02 1.03 0.72 0.63 0.67 0.60 % Of Sales - 1.37% 1.68% 3.11% 3.89% 3.00% 2.76% 1.82% 1.72% 1.71% 1.94% Manufacturing Exp. - 0.01 0.01 0.00 2.13 2.06 2.27 2.56 2.52 2.60 2.12 % Of Sales - 0.08% 0.10% 0% 6.09% 6.05% 6.08% 6.46% 6.87% 6.63% 6.85% General & Admin Exp. - 0.58 0.47 0.30 0.27 0.25 0.29 0.24 0.21 0.21 0.14 % Of Sales - 4.42% 4.65% 5.83% 0.77% 0.73% 0.78% 0.61% 0.57% 0.54% 0.45% Selling & Distn. Exp. - 0.01 0.01 0.15 0.14 0.05 0.01 0.01 0.03 0.04 0.04 % Of Sales - 0.08% 0.10% 2.91% 0.40% 0.15% 0.03% 0.03% 0.08% 0.10% 0.13% Miscellaneous Exp. - 0.09 0.07 0.05 0.09 0.07 0.14 0.21 0.20 0.18 0.04 % Of Sales - 0.69% 0.69% 0.97% 0.26% 0.21% 0.37% 0.53% 0.55% 0.46% 0.81% EBITDA -0.54 1.88 9.04 2.03 0.37 1.52 0.59 0.13 0.73 0.68 0.38 EBITDA Margin -3.21% 14.34% 89.42% 39.42% 1.06% 4.47% 1.58% 0.33% 1.99% 1.73% 1.23% Other Income 2.44 2.44 0.12 0.14 0.43 0.13 0.03 0.04 0.10 0.07 0.07 Interest 0.04 0.04 0.02 0.01 0.24 0.32 0.24 0.31 0.32 0.35 0.66 Depreciation 0.10 0.10 0.08 0.07 0.22 0.22 0.23 0.25 0.22 0.22 0.23 PBT 1.78 4.19 9.07 2.10 0.33 1.11 0.16 -0.39 0.29 0.17 -0.45 Tax 2.98 3.00 1.06 0.75 0.20 0.22 0.00 0.00 0.06 0.04 0.02 Tax Rate 167.42% 71.60% 11.69% 35.71% 8.66% 73.33% 0.00% 0.00% 20.69% 23.53% 22.22% PAT -1.20 1.19 8.00 1.35 2.11 0.08 0.16 -0.39 0.23 0.14 0.08 PAT before Minority Interest -1.20 1.19 8.00 1.35 2.11 0.08 0.16 -0.39 0.23 0.14 0.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -7.14% 9.08% 79.13% 26.21% 6.03% 0.24% 0.43% -0.98% 0.63% 0.36% 0.26% PAT Growth -113.29% -85.12% 492.59% -36.02% 2,537.50% -50.00% - - 64.29% 75.00% EPS -1.94 1.92 12.90 2.18 3.40 0.13 0.26 -0.63 0.37 0.23 0.13

Description TTM Mar 12 Mar 11 Mar 10
Net Sales - 42.60 26.20 7.99 Net Sales Growth - 62.60% 227.91% Cost Of Goods Sold - 35.87 21.13 6.15 Gross Profit - 6.74 5.07 1.85 GP Margin - 15.82% 19.35% 23.15% Total Expenditure - 41.39 24.64 7.29 Power & Fuel Cost - 1.93 1.05 0.39 % Of Sales - 4.53% 4.01% 4.88% Employee Cost - 0.26 0.19 0.04 % Of Sales - 0.61% 0.73% 0.50% Manufacturing Exp. - 3.05 1.89 0.61 % Of Sales - 7.16% 7.21% 7.63% General & Admin Exp. - 0.17 0.13 0.06 % Of Sales - 0.40% 0.50% 0.75% Selling & Distn. Exp. - 0.06 0.06 0.01 % Of Sales - 0.14% 0.23% 0.13% Miscellaneous Exp. - 0.06 0.18 0.03 % Of Sales - 0.14% 0.69% 0.38% EBITDA - 1.21 1.56 0.70 EBITDA Margin - 2.84% 5.95% 8.76% Other Income - 0.07 0.09 1.09 Interest - 0.62 0.45 0.39 Depreciation - 0.31 0.55 0.39 PBT - 0.35 0.66 1.01 Tax - 0.20 0.13 0.02 Tax Rate - 19.61% 18.57% 1.98% PAT - 0.82 0.57 0.98 PAT before Minority Interest - 0.82 0.57 0.98 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.92% 2.18% 12.27% PAT Growth - 43.86% -41.84% EPS - 1.32 0.92 1.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 31.25 19.45 10.00 8.65 6.55 6.41 6.25 6.08 5.85 5.72 Share Capital 6.20 6.20 5.62 5.62 5.62 5.62 5.62 5.62 5.62 5.62 Total Reserves 25.05 13.25 4.38 3.03 0.92 0.79 0.63 0.46 0.23 0.09 Non-Current Liabilities 0.55 0.08 0.10 0.09 0.69 0.33 0.24 0.27 0.47 1.29 Secured Loans 0.00 0.00 0.00 0.00 0.32 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 1.07 Long Term Provisions 0.10 0.09 0.11 0.09 0.37 0.33 0.24 0.27 0.25 0.21 Current Liabilities 2.53 0.18 0.18 0.07 4.71 2.91 4.17 5.94 3.47 4.45 Trade Payables 0.01 0.01 0.02 0.02 0.58 0.45 0.44 0.99 0.60 0.63 Other Current Liabilities 0.00 0.00 0.00 0.00 0.10 0.12 0.28 0.24 0.03 0.07 Short Term Borrowings 0.00 0.00 0.00 0.00 4.03 2.33 3.46 4.66 2.81 3.73 Short Term Provisions 2.51 0.16 0.17 0.05 0.00 0.00 0.00 0.04 0.04 0.02 Total Liabilities 34.33 19.71 10.28 8.81 11.95 9.65 10.66 12.29 9.79 11.46 Net Block 0.26 0.26 0.15 0.21 2.89 3.11 3.34 3.49 3.59 3.80 Gross Block 0.56 0.52 0.43 0.42 6.39 6.39 6.39 6.39 6.27 6.26 Accumulated Depreciation 0.30 0.26 0.28 0.21 3.50 3.28 3.05 2.91 2.68 2.46 Non Current Assets 15.06 1.35 0.60 1.30 4.01 3.36 3.42 3.62 3.78 4.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Long Term Loans & Adv. 0.01 1.09 0.45 0.34 0.02 0.02 0.02 0.02 0.02 0.38 Other Non Current Assets 0.00 0.00 0.00 0.75 0.87 0.23 0.06 0.11 0.17 0.23 Current Assets 19.26 18.36 9.69 7.52 7.94 6.29 7.25 8.67 6.02 7.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.93 18.18 8.34 4.16 4.52 4.46 4.28 4.74 2.82 3.12 Sundry Debtors 0.00 0.00 0.00 0.00 2.96 0.98 2.11 3.17 1.76 2.09 Cash & Bank 0.02 0.05 0.15 3.25 0.26 0.12 0.10 0.12 0.22 0.43 Other Current Assets 0.31 0.00 0.00 0.03 0.19 0.73 0.75 0.63 1.22 1.39 Short Term Loans & Adv. 0.31 0.14 1.19 0.07 0.14 0.71 0.62 0.37 0.88 0.89 Net Current Assets 16.74 18.19 9.50 7.45 3.23 3.39 3.08 2.73 2.55 2.57 Total Assets 34.32 19.71 10.29 8.82 11.95 9.65 10.67 12.29 9.80 11.46

Description Mar 12 Mar 11 Mar 10
Shareholder's Funds 4.28 3.46 2.89 Share Capital 5.05 5.05 5.05 Total Reserves -0.77 -1.59 -2.16 Non-Current Liabilities 4.70 2.63 2.57 Secured Loans 0.31 0.00 0.00 Unsecured Loans 4.17 2.54 2.57 Long Term Provisions 0.22 0.09 0.00 Current Liabilities 4.50 4.23 0.68 Trade Payables 0.90 2.17 0.37 Other Current Liabilities 0.46 0.49 0.29 Short Term Borrowings 2.94 1.45 0.00 Short Term Provisions 0.20 0.13 0.03 Total Liabilities 13.48 10.32 6.14 Net Block 4.47 4.09 2.75 Gross Block 6.48 7.13 5.69 Accumulated Depreciation 2.01 3.03 2.95 Non Current Assets 5.63 4.67 2.82 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.02 0.01 0.07 Long Term Loans & Adv. 1.14 0.57 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 7.84 5.65 3.33 Current Investments 0.00 0.00 0.00 Inventories 4.89 2.76 0.97 Sundry Debtors 2.59 2.54 1.74 Cash & Bank 0.32 0.31 0.29 Other Current Assets 0.04 0.02 0.00 Short Term Loans & Adv. 0.03 0.03 0.33 Net Current Assets 3.35 1.42 2.65 Total Assets 13.47 10.32 6.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.40 -1.40 -2.17 2.26 -0.88 1.34 1.47 -1.37 1.86 -0.70 PBT 4.19 9.07 2.10 0.33 0.30 0.16 -0.39 0.29 0.17 0.09 Adjustment -2.31 -0.02 -0.03 0.05 1.05 0.43 0.54 0.45 0.52 0.30 Changes in Working Capital -0.83 -9.38 -3.61 2.05 -2.23 0.75 1.32 -2.11 1.17 -1.10 Cash after chg. in Working capital 1.06 -0.33 -1.53 2.42 -0.88 1.34 1.47 -1.37 1.86 -0.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.66 -1.06 -0.64 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.37 -0.06 2.45 3.15 -1.14 0.03 0.02 -0.03 0.04 1.47 Net Fixed Assets -0.04 -0.09 -0.01 6.19 -0.22 0.00 0.00 -0.12 -0.01 0.46 Net Investments -14.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Others 13.45 0.03 2.46 -3.04 -0.92 0.03 0.02 0.09 0.02 1.01 Cash from Financing Activity 0.94 1.36 -1.02 -4.55 1.93 -1.36 -1.52 1.31 -2.11 -0.77 Net Cash Inflow / Outflow -0.03 -0.10 -0.74 0.86 -0.09 0.02 -0.02 -0.09 -0.21 -0.01 Opening Cash & Equivalents 0.05 0.15 0.89 0.03 0.11 0.10 0.12 0.22 0.43 0.44 Closing Cash & Equivalent 0.02 0.05 0.15 0.89 0.03 0.12 0.10 0.12 0.22 0.43

Description Mar 12 Mar 11 Mar 10
Cash From Operating Activity -3.83 0.80 -0.74 PBT 0.35 0.66 1.01 Adjustment 0.15 0.91 -0.27 Changes in Working Capital -4.33 -0.77 -1.48 Cash after chg. in Working capital -3.83 0.80 -0.74 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.72 -1.78 1.10 Net Fixed Assets 0.65 -1.44 Net Investments -0.01 0.01 Others -1.36 -0.35 Cash from Financing Activity 4.57 1.00 -0.35 Net Cash Inflow / Outflow 0.02 0.01 0.01 Opening Cash & Equivalents 0.30 0.29 0.28 Closing Cash & Equivalent 0.32 0.30 0.29

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 50.40 31.37 17.79 15.39 11.64 11.40 11.12 10.82 10.41 10.17 ROA 4.40% 53.36% 14.12% 20.32% 0.77% 1.55% -3.43% 2.07% 1.27% 0.70% ROE 4.69% 54.35% 14.46% 27.76% 1.28% 2.48% -6.38% 3.83% 2.34% 1.97% ROCE 16.68% 61.70% 22.57% 26.06% 6.35% 4.30% -0.82% 6.19% 5.45% 7.59% Fixed Asset Turnover 24.38 21.28 12.02 10.27 5.33 5.85 6.20 5.79 6.26 4.77 Receivable days 0.00 0.00 0.00 0.00 21.14 15.13 24.36 24.55 17.92 24.18 Inventory Days 516.39 478.70 443.36 45.30 48.13 42.68 41.55 37.65 27.64 29.72 Payable days 0.43 14.75 2.56 3.75 7.04 5.34 6.61 7.83 5.89 8.69 Cash Conversion Cycle 515.96 463.95 440.80 41.56 62.23 52.47 59.30 54.37 39.67 45.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.66 0.36 0.55 0.77 0.52 0.84 Interest Cover 107.58 475.72 244.79 10.51 1.93 1.68 -0.27 1.90 1.49 1.14

Description Mar 12 Mar 11 Mar 10
Book Value (Rs.) 64.05 51.80 43.23 ROA 6.93% 6.94% 16.01% ROE 21.33% 18.02% 34.10% ROCE 16.93% 17.78% 25.60% Fixed Asset Turnover 6.26 4.09 1.40 Receivable days 22.02 29.83 79.39 Inventory Days 32.73 25.95 44.29 Payable days 13.44 17.84 18.17 Cash Conversion Cycle 41.31 37.95 105.51 Total Debt/Equity 1.79 1.15 0.89 Interest Cover 2.66 2.57 3.57

Top Investors:

abiraami arunachalam

pitchai gowdhami

chintan rajendra shah

deep sudhir shah

everlon synthetics limited - unclaimed securities suspense accoun

Annual Reports:

News Update:

Everlon Financials - Quarterly Results
11th Aug 2025, 12:58 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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