GEM Enviro Management Financials
BSE: 544199
₹34.44
₹-0.11
(-0.32%)
As on 09-Sep-2026 14:03IST
Market cap
₹78 Cr
Revenue (TTM)
₹59 Cr
P/E Ratio
16.5
P/B Ratio
--
Div. Yield
0.7 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
59.20
|
33.56
|
42.53
|
32.80
|
25.51
|
--
|
|
|
|
|
|
|
Total Income
|
60.03
|
34.28
|
42.81
|
32.91
|
25.61
|
--
|
|
|
|
|
|
|
Total Expenditure
|
51.75
|
18.82
|
29.21
|
22.79
|
17.43
|
--
|
|
|
|
|
|
|
EBITDA
|
7.45
|
14.74
|
13.32
|
10.01
|
8.08
|
--
|
|
|
|
|
|
|
Depreciation
|
0.10
|
0.06
|
0.05
|
0.06
|
0.30
|
--
|
|
|
|
|
|
|
EBIT
|
7.36
|
14.68
|
13.27
|
9.95
|
7.78
|
--
|
|
|
|
|
|
|
Interest
|
0.11
|
0.11
|
0.00
|
0.09
|
0.08
|
--
|
|
|
|
|
|
|
Other Income
|
0.83
|
0.72
|
0.28
|
0.11
|
0.09
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.08
|
15.29
|
13.54
|
9.98
|
7.79
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.99
|
3.99
|
3.47
|
2.52
|
1.95
|
--
|
|
|
|
|
|
|
Profit after Tax
|
6.09
|
11.30
|
10.08
|
7.45
|
5.83
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
48.93
|
34.07
|
24.26
|
17.14
|
10.15
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.19
|
0.16
|
0.01
|
0.12
|
0.11
|
--
|
|
|
|
|
|
|
Current Liabilities
|
9.53
|
7.36
|
11.44
|
9.55
|
8.65
|
--
|
|
|
|
|
|
|
Total Liabilities
|
58.81
|
41.69
|
35.71
|
26.85
|
18.96
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.54
|
1.51
|
1.48
|
0.81
|
1.05
|
--
|
|
|
|
|
|
|
Current Assets
|
56.12
|
40.09
|
34.23
|
26.00
|
17.87
|
--
|
|
|
|
|
|
|
Total Assets
|
58.81
|
41.69
|
35.71
|
26.85
|
18.96
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
0.02
|
0.02
|
--
|
|
|
|
|
|
|
Net Current Assets
|
46.59
|
32.73
|
22.80
|
16.45
|
9.22
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.83
|
3.72
|
8.46
|
3.45
|
0.23
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-8.79
|
0.68
|
-0.41
|
0.04
|
0.04
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
8.80
|
-1.49
|
-3.06
|
-0.47
|
-0.25
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-8.82
|
2.91
|
4.99
|
3.02
|
0.02
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.70
|
5.37
|
4.79
|
3.04
|
2.38
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.74
|
5.39
|
4.81
|
3.07
|
2.51
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
21.70
|
16.19
|
11.53
|
7.00
|
4.15
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.25
|
0.50
|
0.71
|
0.19
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-3.92
|
1.77
|
273.17
|
95.88
|
6.33
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-3.08
|
2.04
|
277.54
|
92.38
|
9.61
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
19.73
|
52.80
|
65.41
|
73.69
|
77.41
|
--
|
|
|
|
|
|
|
ROE (%)
|
14.67
|
38.73
|
48.68
|
54.62
|
57.47
|
--
|
|
|
|
|
|
|
ROA (%)
|
12.14
|
29.23
|
32.24
|
32.59
|
30.84
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.43
|
43.75
|
31.20
|
30.35
|
30.50
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
10.14
|
32.96
|
23.54
|
22.64
|
22.78
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
10.44
|
33.83
|
23.81
|
22.90
|
24.04
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
76.39
|
-21.09
|
29.66
|
28.56
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-49.89
|
10.66
|
33.32
|
27.91
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-46.12
|
12.11
|
35.22
|
27.74
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-49.70
|
12.11
|
57.23
|
27.74
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
43.60
|
40.44
|
41.60
|
68.80
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.73
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.78
|
-0.28
|
-0.85
|
-0.64
|
-0.43
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
81.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
324.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
68.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
182.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.89
|
5.45
|
2.99
|
2.72
|
2.07
|
--
|
|
|
|
|
|
|
Quick Ratio
|
5.20
|
5.43
|
2.99
|
2.71
|
2.00
|
--
|
|
|
|
|
|
|
Interest Coverage
|
71.71
|
139.76
|
4,104.64
|
109.20
|
92.85
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.34
|
71.68
|
51.48
|
55.87
|
51.10
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.18
|
0.87
|
1.36
|
1.43
|
1.35
|
--
|
|
|
|
|
|
|
Receivable days
|
164.20
|
249.86
|
172.58
|
174.50
|
186.51
|
--
|
|
|
|
|
|
|
Inventory Days
|
20.60
|
1.01
|
0.90
|
3.79
|
7.96
|
--
|
|
|
|
|
|
|
Payable days
|
-589.22
|
2,173.21
|
438.07
|
736.08
|
427.38
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
774.02
|
-1,922.34
|
-264.59
|
-557.79
|
-232.91
|
--
|
|
|
|
|
|
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