Everlon Financials Limited

Everlon Financials Limited

BBSE:EVERFIN
102.80
INR
-12.70
(-11.00%)
-5.55EPS
674.25MMarket Cap
Everlon Financials Limited
BSE:EVERFIN
(Bombay Stock Exchange)

Recent

price

102.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
65.42
638.21
119.89
133.24
102.43
55.08
6.96
65.25
70.47
66.42
60.55
62.22
9.16
16.31
21.15
26.48
15.12
Revenue per Share
1.43
12.35
0.47
0.62
0.18
0.14
0.02
0.41
-0.7
0.28
0.15
3.75
2.4
12.91
1.92
-10.74
-5.55
Basic EPS, GAAP
-2.83
-57.58
8.21
1.49
5.08
-2.21
0.33
-2.44
2.62
2.39
-1.97
2.11
-3.88
-2.58
0.31
-0.58
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.64
10.68
4.28
4.91
5.06
14.28
10.41
10.82
11.12
11.4
11.64
15.39
17.79
31.37
50.4
28.07
- -
Book Value per Share
8.64
10.68
4.28
4.91
5.06
14.28
10.41
10.82
11.12
11.4
11.64
15.39
17.79
31.37
50.4
28.07
- -
Tangible Book Value per Share
4
1
4
4
4
6
56
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
262
426
480
534
410
310
391
367
396
373
340
350
51
101
131
164
94
Sales/Revenue/Turnover
3.78
2.04
1.76
1.73
1.99
0.77
1.24
1.4
-0.1
1.12
3.82
0.41
38.13
88.65
13.61
-38.22
-31.89
Operating Margin (%)
5
3
3
3
3
2
2
2
2
2
2
2
1
1
1
1
1
Depreciation Expense
6
8
2
2
1
1
1
2
-4
2
1
21
13
80
12
-67
-34
Net Income, GAAP
18.53
19.52
19.41
19.36
19.19
19.13
22.37
20.59
- -
2.04
72.47
8.52
35.69
11.72
71.62
- -
- -
Effective Tax Rate (%)
2.18
1.94
0.39
0.47
0.17
0.25
0.35
0.62
-0.99
0.42
0.24
6.03
26.19
79.16
9.06
-40.55
-36.67
Profit Margin (%)
14
34
7
1
-3
29
25
27
31
34
32
74
95
193
315
171
- -
Working Capital
25
45
39
34
32
11
2
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
LT Debt
35
43
17
20
20
57
59
61
63
64
65
87
100
194
312
174
- -
Total Equity
9.95
12.67
6.41
7.89
7.04
5.89
3.87
4.13
- -
3.84
1.38
19.76
13.35
53.65
2
- -
- -
Return on Invested Capital (%)
10.78
11.29
4.89
6.18
7.35
5.97
4.22
4.91
- -
4.09
1.65
23.53
14.49
54.46
4.73
- -
- -
Return on Capital (%)
11
21.31
6.24
13.59
3.59
1.96
2.34
3.83
-6.38
2.48
1.28
27.75
14.45
54.35
4.69
-27.37
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
707
528
674

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
172
- -
Cash, Cash Equivalents & STI
- -
64
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
105
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.23%
31.72%
-44.3%
Free Cash Flow
-173.89%
-183.34%
-286.48%
Net Income, GAAP
184.11%
430.64%
-660%
Sales/Revenue/Turnover
8.23%
13.75%
25.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
45
34
14
38
131
2026
82
53
23
6
164
2027
11
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.19
0.7
7.2
-9.17
1.92
2026
-0.66
-3.51
-1.75
-4.82
-10.74
2027
4.54
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Everlon Financials Ltd (EVERFIN.BO) operates as a non-banking financial company (NBFC) registered with the Reserve Bank of India, providing financing for solar plants and engaging in trading and investment activities in securities markets; it offers loan disbursement services for clean energy projects following application review within 48 hours, targeting equitable and sustainable models for universal access to renewable energy. Incorporated in 1989 as Everlon Synthetics Ltd and headquartered at 67 Regent Chambers, 208 Nariman Point, Mumbai, India, the BSE-listed company ceased its prior manufacturing operations in textiles to focus on financial services, with operations centered in India amid the nation's push toward 500 GW of renewable energy capacity by 2030. In September 2021, it changed its name from Everlon Synthetics Ltd to Everlon Financials Ltd pursuant to a certificate from the Registrar of Companies, Mumbai, and subsequently commenced solar plant financing activities as part of its strategic shift to clean energy financing.