Envela Corp (ELA) Financials

$14.06

$-9.80 (-41.07%)

As on 08-Sep-2026 14:44EDT

Market cap

$358 Mln

Revenue (TTM)

$293 Mln

P/E Ratio

16

P/B Ratio

4.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	293.04	241.02	180.38	175.26	182.69	140.97
Cost of Revenue	229.48	187.10	136.06	133.61	137.86	109.74
Gross Profit	63.57	53.92	44.32	41.66	44.83	31.22
Operating Expenses	35.52	35.82	36.16	32.90	30.88	21.72
Operating Profit (EBIT)	28.05	18.11	8.16	8.76	13.94	9.50
Other Income	--	--	--	--	0.92	-0.30
Profit before Tax	28.61	18.72	8.75	9.02	14.38	10.16
Provision for Tax	6.25	4.13	1.99	1.87	-1.31	0.11
Profit after Tax (Net Income)	22.37	14.60	6.76	7.15	15.69	10.05
Minority Interest	--	--	--	--	--	--
Consolidated Profit	9.35	14.60	6.76	7.15	15.69	10.05

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	80.07	67.06	52.65	48.31	43.32	27.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.63	10.28	12.70	16.17	19.10	21.84
Current Liabilities	18.29	18.68	12.52	8.99	8.87	9.80
Total Liabilities	126.30	96.02	77.87	73.47	71.28	59.27

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	30.43	30.58	26.27	23.58	22.39	24.90
Current Assets	77.58	65.44	51.60	49.90	48.89	34.37
Total Assets	126.30	96.02	77.87	73.47	71.28	59.27
Total Debt*	19.40	19.86	18.37	19.30	22.03	26.18
Net Current Assets	59.28	46.76	39.09	40.90	40.03	24.57

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	2.58	10.19	5.84	10.02	2.81
Cash Flow from Investing Activities	--	-1.25	-3.76	-1.76	-0.23	-4.88
Cash from Financing Activities	--	-3.79	-3.68	-3.40	-2.76	2.99
Net Cash Inflow / Outflow	--	--	--	--	7.03	10.14

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.86	0.56	0.26	0.27	0.58	0.37
Cash EPS ($)	--	0.63	0.32	0.32	0.64	0.41
Adjusted Book Value ($)	--	2.58	2.03	1.82	1.61	1.03
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.10	0.39	0.22	0.37	0.10
Free Cash Flow per Share ($)	--	0.05	0.26	0.14	0.36	-0.01

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	18.48	9.75	10.75	26.33	21.94
ROE (%)	30.40	24.39	13.39	15.60	44.23	44.46
ROA (%)	20.21	16.79	8.93	9.88	24.04	20.13
EBIT Margin (%)	9.48	7.94	5.10	5.41	8.14	7.71
Net Margin (%)	7.63	6.06	3.75	4.08	8.55	7.14
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	47.74	0.34	0.03	-0.04	0.30	0.24
EBIT Growth (%)	142.52	108.01	-3.04	-36.19	36.79	53.17
Net Profit Growth (%)	162.16	116.03	-5.46	-54.44	56.13	57.41
EPS Growth (%)	162.59	1.16	-0.04	-0.54	0.56	0.57
Book Value Growth (%)	38.74	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	16.01	23.81	27.62	18.02	9.03	10.91
Price / Book Value	4.48	5.18	3.54	2.67	3.27	3.97
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.83	16.64	17.16	12.01	8.98	10.66
Close Price ($)	--	13.38	7.18	4.86	5.26	4.07
High Price ($)	--	15.09	7.88	8.05	8.42	7.42
Low Price ($)	--	5.10	4.15	3.02	3.51	3.60
Market Cap ($ Cr)	357.52	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.03	0.30	0.35	0.40	0.51	0.95
Short term debt to equity ratio	0.12	0.15	0.11	0.07	0.07	0.16
Current Ratio	4.24	3.50	4.12	5.55	5.51	3.51
Quick Ratio	2.61	1.63	2.07	2.97	3.40	2.07
Interest Coverage	82.40	47.04	20.56	20.48	30.73	15.43

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	1.09	4.56	2.43	4.46	4.67	5.08
Asset Turnover	2.65	2.77	2.38	2.42	2.80	2.82
Receivable days	--	11.65	12.35	17.03	15.69	12.97
Inventory Days	--	59.32	65.57	57.27	43.46	40.03
Payable days	--	7.29	8.46	8.87	7.75	6.65
Cash Conversion Cycle	--	63.67	69.46	65.44	51.40	46.35

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