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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹63 Cr.
Stock P/E
53.2
P/B
3.6
Current Price
₹102
Book Value
₹ 28.1
Face Value
10
52W High
₹168
52W Low
₹ 77.5
Dividend Yield
0%

Everlon Financials Overview

Business

Everlon Financials Ltd. operates in the Indian textile sector, specifically within the spinning industry. Its core business involves the production of spun yarn from raw fibers, which it then sells to downstream manufacturers for weaving, knitting, and other textile processes. The company's business model is centered on transforming raw materials into semi-finished textile products, generating revenue through the sale of its yarn products.

Revenue Mix

Based on the provided information, Everlon Financials Ltd. is primarily engaged in the Textile - Spinning industry. It is highly likely that its revenue is predominantly, if not entirely, derived from the manufacturing and sale of spun yarn. Without further financial data, it is not possible to detail any distinct segments or revenue contributions beyond this core activity.

Industry

The Indian textile spinning industry is a significant global player, characterized by its fragmented nature and commodity-driven products. It is subject to cycles of demand and supply, raw material price fluctuations, and intense competition. Without specific market share or production capacity data, Everlon Financials Ltd. is likely one of many players within this competitive landscape, potentially serving domestic and/or international markets. Its positioning would depend on its scale, cost efficiency, product quality, and customer relationships.

MOAT

The textile spinning industry, producing commodity yarn, generally has low inherent moats. Brand recognition is less critical for bulk yarn sales. Potential competitive advantages for Everlon Financials Ltd. would likely stem from operational efficiencies (cost leadership in production), economies of scale (if it's a large producer), strong backward or forward integration, strategic location, or established customer relationships. However, durable, significant moats like network effects or high switching costs are uncommon in this specific industry segment.

Growth Drivers

Key factors that could drive growth for Everlon Financials Ltd. over the next 3-5 years include:

Increasing Textile Demand: Growing global population, rising disposable incomes, and evolving fashion trends drive overall demand for textile products, indirectly boosting yarn demand.

Government Support: Indian government initiatives and policies aimed at bolstering the textile sector (e.g., Production Linked Incentive schemes, export promotion) can provide a supportive environment.

Export Opportunities: Global demand for Indian textiles and yarn, driven by competitiveness and quality, could open export markets.

Capacity Expansion/Modernization: Investment in new machinery or expansion of existing facilities to increase production volume or enhance product quality.

Product Diversification: Moving into specialty yarns or value-added products that command better margins.

Risks

Raw Material Price Volatility: Fluctuations in prices of cotton, synthetic fibers, and other raw materials directly impact production costs and margins.

Intense Competition & Oversupply: The fragmented nature of the industry can lead to price wars and margin compression, especially during periods of oversupply.

Energy Costs: Textile spinning is an energy-intensive process; rising power and fuel costs can significantly impact profitability.

Economic Downturns: A slowdown in consumer spending or global economic recession can reduce demand for textiles and yarn.

Regulatory & Environmental Compliance: Evolving environmental regulations and labor laws can increase operational costs and compliance burdens.

Currency Fluctuations: For companies involved in exports or imports, currency movements can affect revenue and cost structures.

Management & Ownership

Specific details regarding the promoters, management quality, or detailed ownership structure of Everlon Financials Ltd. are not provided in the input. Without this information, it is not possible to assess the experience of the leadership team, their strategic vision, or the stability of the ownership base.

Outlook

Everlon Financials Ltd. operates within a foundational segment of the Indian textile industry. The industry benefits from robust domestic demand and potential for export growth, supported by government initiatives. Companies that can achieve cost efficiencies, maintain quality, and adapt to changing market demands are better positioned for success. However, the business faces inherent challenges such as raw material price volatility, intense competition, and high energy costs, which can pressure margins. Its future performance will largely depend on its operational effectiveness, ability to manage commodity price risks, and strategic initiatives to capitalize on industry growth while mitigating its cyclical nature.

Everlon Financials Share Price

Live · BSE · Inception: 1989
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Everlon Financials Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 2 3 5 3 1 4 8 5 2 1
Other Income 0 0 0 0 2 0 0 0 0 0
Total Income 2 3 5 3 4 4 8 5 2 1
Total Expenditure -0 -2 2 3 -3 9 9 7 3 4
Operating Profit 2 5 2 1 7 -5 -0 -2 -1 -3
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 5 2 1 7 -5 -0 -2 -1 -3
Provision for Tax -1 1 0 0 2 0 0 0 0 -0
Profit After Tax 2 4 2 0 4 -6 -0 -2 -1 -3
Adjustments 0 -0 0 0 0 0 -0 0 0 -0
Profit After Adjustments 2 4 2 0 4 -6 -0 -2 -1 -3
Adjusted Earnings Per Share 3.9 6 3.2 0.7 7.2 -9.2 -0.7 -3.5 -1.7 -4.8

Everlon Financials Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 41 31 39 37 40 37 34 35 5 10 13 16
Other Income 0 0 0 0 0 0 0 0 0 0 2 0
Total Income 41 31 39 37 40 37 34 35 5 10 16 16
Total Expenditure 40 31 39 36 39 37 33 35 3 1 11 23
Operating Profit 1 0 1 1 0 1 2 1 2 9 4 -6
Interest 1 1 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 1 0 0 0 0 -1 2 0 0 0 0
Profit Before Tax 0 0 0 0 -0 0 0 2 2 9 4 -6
Provision for Tax 0 0 0 0 0 0 0 0 1 1 3 0
Profit After Tax 0 0 0 0 -0 0 0 2 1 8 1 -6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 -0 0 0 2 1 8 1 -6
Adjusted Earnings Per Share 0.2 0.1 0.2 0.4 -0.7 0.3 0.1 3.8 2.4 12.9 1.9 -10.7

Everlon Financials Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 2 6 6 6 6 6 7 9 10 19 31
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 1 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 1
Total Current Liabilities 5 4 3 6 4 3 5 0 0 0 3
Total Liabilities 10 11 10 12 11 10 12 9 10 20 34
Fixed Assets 4 4 4 3 3 3 3 0 0 0 0
Other Non-Current Assets 2 1 0 0 0 0 1 1 0 1 15
Total Current Assets 5 7 6 9 7 6 8 8 10 18 19
Total Assets 10 11 10 12 11 10 12 9 10 20 34

Everlon Financials Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 1 0 0
Cash Flow from Operating Activities 2 -1 2 -1 1 1 -1 2 -2 -1 0
Cash Flow from Investing Activities -0 1 0 -0 0 0 -1 3 2 -0 -1
Cash Flow from Financing Activities -2 -1 -2 1 -2 -1 2 -5 -1 1 1
Net Cash Inflow / Outflow 0 -0 -0 -0 -0 0 -0 1 -1 -0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 1 0 0 0

Everlon Financials Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.18 0.14 0.24 0.41 -0.7 0.28 0.15 3.75 2.4 12.91 1.92
CEPS(Rs) 0.95 0.55 0.63 0.8 -0.26 0.69 0.54 4.15 2.52 13.04 2.08
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 5.06 10.17 10.41 10.82 11.12 11.4 11.64 15.39 17.79 31.37 50.4
Core EBITDA Margin(%) 2.74 1.21 1.72 2 0.32 1.59 4.46 1.05 39.49 89.44 14.36
EBIT Margin(%) 2.11 2.43 1.35 1.66 -0.21 1.06 1.83 7.28 40.9 89.87 32.24
Pre Tax Margin(%) 0.22 0.3 0.44 0.79 -0.99 0.43 0.88 6.59 40.73 89.69 31.94
PAT Margin (%) 0.17 0.25 0.34 0.62 -0.99 0.42 0.24 6.03 26.19 79.17 9.06
Cash Profit Margin (%) 0.92 1 0.91 1.23 -0.36 1.04 0.89 6.67 27.54 79.95 9.81
ROA(%) 0.68 0.7 1.27 2.07 -3.43 1.55 0.77 20.32 14.12 53.36 4.4
ROE(%) 3.59 1.97 2.34 3.83 -6.38 2.48 1.28 27.76 14.46 54.36 4.69
ROCE(%) 9.22 7.59 5.45 6.19 -0.82 4.3 6.35 26.06 22.57 61.7 16.68
Receivable days 19.96 24.18 17.92 24.55 24.36 15.13 21.14 0 0 0 0
Inventory Days 18.83 29.72 27.64 37.65 41.55 42.68 48.13 45.3 443.36 478.7 516.39
Payable days 9.23 9.91 6.87 9.47 7.74 5.34 7.04 3.75 2.56 14.75 0.43
PER(x) 71.73 76.3 69.71 30.84 0 0 76.95 10.25 15.35 5.67 57.89
Price/Book(x) 2.54 1.01 1.61 1.16 1.3 0 0.98 2.5 2.07 2.33 2.2
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.29 0.33 0.31 0.32 0.29 0.21 0.31 0.52 3.99 4.48 5.25
EV/Core EBITDA(x) 10.25 22.75 16.38 13.95 69.57 12.47 6.35 23.15 9.45 4.95 15.9
Net Sales Growth(%) -23.17 -24.52 26.67 -6.48 8 -5.75 -8.84 2.76 -85.28 96.39 29.72
EBIT Growth(%) -8.69 -12.94 -29.8 15.07 -113.78 573.63 57.06 308.79 -17.37 331.61 -53.47
PAT Growth(%) -71.36 6.26 77.75 69.17 -271.89 139.95 -47.23 2443.91 -36.07 493.6 -85.15
EPS Growth(%) -71.3 -24.64 78.52 68.84 -271.91 139.94 -47.21 2443.05 -36.07 438.27 -85.15
Debt/Equity(x) 3.6 0.84 0.52 0.77 0.55 0.36 0.66 0 0 0 0
Current Ratio(x) 0.95 1.58 1.73 1.46 1.74 2.17 1.69 110.07 52.85 102.37 7.62
Quick Ratio(x) 0.55 0.88 0.92 0.66 0.71 0.63 0.73 49.13 7.33 1.06 0.13
Interest Cover(x) 1.11 1.14 1.49 1.9 -0.27 1.68 1.93 10.51 244.79 475.72 107.58
Total Debt/Mcap(x) 1.42 0.83 0.32 0.66 0.42 0 0.68 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +30% -28% -19% -11%
Operating Profit CAGR -56% +59% +32% +15%
PAT CAGR -88% -21%
Share Price CAGR -13% +36% +55% +21%
ROE Average +5% +25% +21% +10%
ROCE Average +17% +34% +27% +15%

Everlon Financials Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 74.47 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 25.53 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.4774.4774.4774.4774.4774.4774.4774.4774.4774.47
FII 0000000000
DII 0000000000
Public 25.5325.5325.5325.5325.5325.5325.5325.5325.5325.53
Others 0000000000
Total 100100100100100100100100100100

Everlon Financials Peer Comparison

Textile - Spinning Edit Columns

Everlon Financials Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Everlon Financials Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25%
  • Debtor days have improved from 14.75 to 0.43days.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.6 times its book value.
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