EVI (EVI) Financials

$13.66

$-3.56 (-20.67%)

As on 04-Sep-2026 16:00EDT

Market cap

$168 Mln

Revenue (TTM)

$435 Mln

P/E Ratio

29

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	434.65	389.83	353.56	354.17	267.32	242.01
Cost of Revenue	304.48	271.48	248.31	250.49	193.61	182.17
Gross Profit	130.17	118.35	105.25	103.68	73.71	59.84
Operating Expenses	115.99	104.58	93.63	87.18	67.32	56.59
Operating Profit (EBIT)	14.18	13.77	11.63	16.51	6.39	3.25
Other Income	--	--	--	--	--	6.96
Profit before Tax	10.20	11.03	8.88	14.00	5.71	9.89
Provision for Tax	3.13	3.53	3.24	4.28	1.62	1.50
Profit after Tax (Net Income)	7.07	7.50	5.65	9.72	4.10	8.38
Minority Interest	--	--	--	--	--	--
Consolidated Profit	5.65	6.43	4.93	8.53	4.10	7.65

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	146.00	143.48	136.61	130.96	117.68	106.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	76.76	68.69	24.25	50.14	40.98	23.41
Current Liabilities	95.47	94.86	69.80	76.45	74.85	49.46
Total Liabilities	413.70	307.03	230.66	257.54	233.51	179.62

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	165.04	161.59	128.72	132.04	127.90	114.39
Current Assets	153.19	145.44	101.94	125.50	105.61	65.22
Total Assets	413.70	307.03	230.66	257.54	233.51	179.62
Total Debt*	73.01	64.78	21.86	44.45	36.09	19.57
Net Current Assets	57.72	50.57	32.14	49.05	30.77	15.76

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	21.27	32.65	0.94	-1.90	13.69
Cash Flow from Investing Activities	--	-51.79	-6.82	-5.99	-15.93	-7.64
Cash from Financing Activities	--	34.82	-27.20	6.99	15.75	-9.78
Net Cash Inflow / Outflow	--	--	--	--	-2.08	-3.73

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.52	0.57	0.43	0.77	0.33	0.66
Cash EPS ($)	0.45	1.08	0.89	1.25	0.74	1.02
Adjusted Book Value ($)	11.35	10.88	10.41	10.41	9.40	8.42
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.61	2.49	0.07	-0.15	1.08
Free Cash Flow per Share ($)	--	1.24	2.12	-0.22	-0.47	0.86

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	4.09	3.38	5.90	2.92	6.64
ROE (%)	4.93	5.35	4.22	7.82	3.65	8.62
ROA (%)	1.91	2.79	2.31	3.96	1.98	4.93
EBIT Margin (%)	3.26	3.61	3.29	4.69	2.39	4.35
Net Margin (%)	1.63	1.92	1.60	2.74	1.53	3.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	17.47	0.10	0.00	0.32	0.10	0.03
EBIT Growth (%)	6.60	20.98	-29.99	159.95	-39.29	280.99
Net Profit Growth (%)	-5.37	32.80	-41.91	137.34	-51.16	981.81
EPS Growth (%)	-8.22	0.32	-0.44	1.36	-0.51	9.17
Book Value Growth (%)	0.52	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	28.96	38.41	43.99	28.47	30.53	42.94
Price / Book Value	1.18	2.01	1.82	2.11	1.06	3.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.90	16.57	15.09	13.93	13.55	24.62
Close Price ($)	20.58	21.83	18.92	22.00	9.99	28.40
High Price ($)	34.82	22.48	28.65	26.92	38.42	44.49
Low Price ($)	14.99	14.51	16.00	7.25	8.90	18.78
Market Cap ($ Cr)	167.68	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.41	0.45	0.16	0.34	0.31	0.18
Short term debt to equity ratio	0.03	0.03	0.02	0.02	0.02	0.04
Current Ratio	1.60	1.53	1.46	1.64	1.41	1.32
Quick Ratio	0.75	0.84	0.77	0.84	0.73	0.80
Interest Coverage	3.56	5.13	4.24	6.62	9.41	16.57

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	13.30	16.18	12.62	14.66	17.84	12.69
Asset Turnover	1.17	1.45	1.45	1.44	1.29	1.42
Receivable days	--	50.47	49.88	51.37	53.57	43.90
Inventory Days	--	76.66	80.43	82.05	72.24	49.68
Payable days	--	41.06	36.62	43.25	50.27	39.65
Cash Conversion Cycle	--	86.06	93.69	90.17	75.53	53.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.