EVI (EVI) Financials

$19.81

$2.59 (15.01%)

As on 28-Sep-2026 15:40EDT

Market cap

$227 Mln

Revenue (TTM)

$447 Mln

P/E Ratio

36.8

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	446.57	389.83	353.56	354.17	267.32	242.01
Cost of Revenue	305.85	271.48	248.31	250.49	193.61	182.17
Gross Profit	140.72	118.35	105.25	103.68	73.71	59.84
Operating Expenses	125.01	104.58	93.63	87.18	67.32	56.59
Operating Profit (EBIT)	15.71	13.77	11.63	16.51	6.39	3.25
Other Income	--	--	--	--	--	6.96
Profit before Tax	11.78	11.03	8.88	14.00	5.71	9.89
Provision for Tax	4.06	3.53	3.24	4.28	1.62	1.50
Profit after Tax (Net Income)	7.72	7.50	5.65	9.72	4.10	8.38
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	6.43	4.93	8.53	4.10	7.65

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	150.14	143.48	136.61	130.96	117.68	106.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	68.27	68.69	24.25	50.14	40.98	23.41
Current Liabilities	86.08	94.86	69.80	76.45	74.85	49.46
Total Liabilities	304.50	307.03	230.66	257.54	233.51	179.62

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	163.50	161.59	128.72	132.04	127.90	114.39
Current Assets	141.00	145.44	101.94	125.50	105.61	65.22
Total Assets	304.50	307.03	230.66	257.54	233.51	179.62
Total Debt*	63.09	64.78	21.86	44.45	36.09	19.57
Net Current Assets	54.92	50.57	32.14	49.05	30.77	15.76

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	20.61	21.27	32.65	0.94	-1.90	13.69
Cash Flow from Investing Activities	-14.33	-51.79	-6.82	-5.99	-15.93	-7.64
Cash from Financing Activities	-8.35	34.82	-27.20	6.99	15.75	-9.78
Net Cash Inflow / Outflow	--	--	--	--	-2.08	-3.73

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.57	0.57	0.43	0.77	0.33	0.66
Cash EPS ($)	1.16	1.08	0.89	1.25	0.74	1.02
Adjusted Book Value ($)	10.99	10.88	10.41	10.41	9.40	8.42
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.51	1.61	2.49	0.07	-0.15	1.08
Free Cash Flow per Share ($)	0.99	1.24	2.12	-0.22	-0.47	0.86

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	3.66	4.09	3.38	5.90	2.92	6.64
ROE (%)	5.26	5.35	4.22	7.82	3.65	8.62
ROA (%)	2.52	2.79	2.31	3.96	1.98	4.93
EBIT Margin (%)	3.52	3.61	3.29	4.69	2.39	4.35
Net Margin (%)	1.73	1.92	1.60	2.74	1.53	3.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.15	0.10	0.00	0.32	0.10	0.03
EBIT Growth (%)	11.69	20.98	-29.99	159.95	-39.29	280.99
Net Profit Growth (%)	2.93	32.80	-41.91	137.34	-51.16	981.81
EPS Growth (%)	-0.01	0.32	-0.44	1.36	-0.51	9.17
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	38.41	43.99	28.47	30.53	42.94
Price / Book Value	--	2.01	1.82	2.11	1.06	3.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	16.57	15.09	13.93	13.55	24.62
Close Price ($)	--	21.83	18.92	22.00	9.99	28.40
High Price ($)	--	22.48	28.65	26.92	38.42	44.49
Low Price ($)	--	14.51	16.00	7.25	8.90	18.78
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.42	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	0.02
Current Ratio	1.64	1.53	1.46	1.64	1.41	1.32
Quick Ratio	0.87	0.84	0.77	0.84	0.73	0.80
Interest Coverage	3.99	5.13	4.24	6.62	9.41	16.57

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	13.52	16.18	12.62	14.66	17.84	12.69
Asset Turnover	1.46	1.45	1.45	1.44	1.29	1.42
Receivable days	50.50	50.47	49.88	51.37	53.57	43.90
Inventory Days	79.02	76.66	80.43	82.05	72.24	49.68
Payable days	43.98	41.06	36.62	43.25	50.27	39.65
Cash Conversion Cycle	85.54	86.06	93.69	90.17	75.53	53.93