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EverestIMS Technologies (BSE 544979)₹85.44−0.07%IT Enabled Services
In the Sep 2024 quarter (consolidated), EverestIMS Technologies reported sales of ₹23.04 Cr and net profit of ₹4.02 Cr. For the year to Mar 2026, sales were ₹65.09 Cr and net profit ₹13.06 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2024
| Sep 2024 | |
|---|---|
| Sales | 23.04 |
| Expenses | 15.96 |
| Operating Profit | 7.02 |
| OPM % | 31.1% |
| Other Income | 0.00 |
| Interest | 0.00 |
| Depreciation | 2.01 |
| Profit before tax | 4.99 |
| Tax % | 25.0% |
| Net Profit | 4.02 |
| EPS (Rs) | 2.40 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 23.04 | 34.06 | 45.12 | 57.15 | 65.09 |
| Expenses | 15.97 | 24.96 | 27.95 | 34.94 | 42.89 |
| Operating Profit | 7.02 | 9.02 | 17.05 | 21.07 | 23.06 |
| OPM % | 29.1% | 26.0% | 38.1% | 38.1% | 35.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 2.01 | 3.01 | 4.01 | 5.99 |
| Profit before tax | 5.99 | 6.98 | 14.96 | 18.96 | 17.95 |
| Tax % | 23.0% | 26.0% | 26.9% | 25.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.14 | 0.92 | 0.00 |
| Net Profit | 4.01 | 6.03 | 11.04 | 14.05 | 13.06 |
| EPS (Rs) | 2.66 | 3.39 | 6.64 | 8.24 | 7.68 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.45 | 1.99 | 1.99 | 17.03 | 16.97 |
| Reserves | 15.06 | 20.06 | 30.10 | 30.12 | 44.17 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8.04 | 16.07 | 18.02 | 20.10 | 30.10 |
| Total Liabilities | 23.09 | 37.12 | 50.11 | 68.25 | 90.24 |
| Fixed Assets | 3.01 | 6.01 | 9.01 | 12.03 | 16.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 3.01 | 4.99 | 1.01 | 0.99 |
| Other Assets | 20.08 | 28.10 | 37.11 | 55.21 | 73.23 |
| Trade receivables | 9.96 | 19.94 | 30.89 | 36.91 | 51.80 |
| Cash & equivalents | 9.03 | 7.02 | 5.01 | 4.01 | 8.03 |
| Total Assets | 23.09 | 37.12 | 50.11 | 68.25 | 90.24 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | 4.01 | 5.01 | 3.01 | 9.02 |
| Cash from investing activity | −2.01 | −7.02 | −7.02 | −3.01 | −9.02 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.00 | −2.99 | −0.99 | 0.00 | 0.00 |
| Capex | 1.81 | 4.13 | 5.48 | 7.52 | 9.45 |
| Free cash flow | −0.99 | 0.00 | 0.00 | −4.99 | 0.00 |
| CFO / OP % | 37.0% | 63.0% | 54.0% | 31.0% | 58.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 154 | 211 | 247 | 235 | 290 |
| Inventory days | — | 0 | — | 0 | 0 |
| Cash conversion cycle | 155 | 212 | 248 | 236 | 291 |
| Working capital days | 74 | 85 | 150 | 147 | 193 |
| ROCE % | — | 39.9% | 55.9% | 45.9% | 33.0% |
For the Sep 2024 quarter, EverestIMS Technologies reported sales of ₹23.04 Cr and net profit of ₹4.02 Cr. The operating margin was 31.1%.
EverestIMS Technologies' sales for the year to Mar 2026 were ₹65.09 Cr.
Net profit for the year to Mar 2026 was ₹13.06 Cr. Earnings per share over the same trailing period were ₹7.68.
EverestIMS Technologies reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹8.03 Cr.
Cash from operations was ₹9.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.