Namo EWaste Management Financials

NSE: NAMOEWASTE

₹285.00

₹1.00 (0.35%)

As on 08-Sep-2026 14:46IST

Market cap

₹649 Cr

Revenue (TTM)

₹195 Cr

P/E Ratio

45.3

P/B Ratio

6.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	194.59	149.83	100.93	58.45	--	--
Total Income	195.13	151.18	101.08	58.56	--	--
Total Expenditure	172.03	136.42	89.50	54.52	--	--
EBITDA	22.56	13.42	11.43	3.92	--	--
Depreciation	1.96	1.37	1.17	0.45	--	--
EBIT	20.60	12.05	10.26	3.48	--	--
Interest	1.12	1.62	1.27	0.34	--	--
Other Income	0.54	1.35	0.14	0.11	--	--
Exceptional Items	--	--	-0.07	--	--	--
Profit before Tax	20.02	11.78	9.07	3.25	--	--
Provision for Tax	5.67	3.32	2.28	0.72	--	--
Profit after Tax	14.35	8.46	6.79	2.53	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.35	8.46	6.79	2.53	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	103.14	88.79	35.30	28.21	--	--
Minority Interest	0.00	0.00	--	--	--	--
Non-Current Liabilities	3.14	2.25	3.43	3.12	--	--
Current Liabilities	12.74	9.48	24.01	7.68	--	--
Total Liabilities	119.02	100.52	62.75	39.01	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	44.99	34.40	22.76	24.32	--	--
Current Assets	74.04	66.11	39.98	14.69	--	--
Total Assets	119.02	100.52	62.75	39.01	--	--
Total Debt*	3.49	2.82	14.53	3.87	--	--
Net Current Assets	61.29	56.64	15.97	7.02	--	--
Contingent Liabilities	1.64	4.50	4.50	4.50	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	5.18	-8.97	3.07	--	--	--
Cash Flow from Investing Activities	-12.36	-12.25	-2.55	--	--	--
Cash from Financing Activities	-3.08	31.47	1.40	--	--	--
Net Cash Inflow / Outflow	-10.25	10.25	1.93	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.28	3.70	4.03	2.13	--	--
Cash EPS (₹)	7.13	4.30	4.72	2.51	--	--
Adjusted Book Value (₹)	45.10	38.83	20.96	21.71	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.27	-3.92	1.82	--	--	--
Free Cash Flow per Share (₹)	-3.62	-11.14	-7.13	5.55	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	21.33	18.95	25.23	11.19	--	--
ROE (%)	14.95	13.63	22.25	9.83	--	--
ROA (%)	13.07	10.36	13.34	6.48	--	--
EBIT Margin (%)	10.59	8.04	10.17	5.95	--	--
Net Margin (%)	7.35	5.60	6.71	4.31	--	--
Cash Profit Margin (%)	8.38	6.56	7.88	5.09	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	29.87	48.45	72.69	--	--	--
EBIT Growth (%)	70.99	17.41	195.29	--	--	--
Net Profit Growth (%)	69.65	24.66	168.62	--	--	--
EPS Growth (%)	69.65	-8.18	88.88	--	--	--
Book Value Growth (%)	16.16	151.50	37.32	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	21.42	41.60	--	--	--	--
Price / Book Value	2.98	3.96	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.37	23.19	2.54	2.07	--	--
Close Price (₹)	134.40	153.90	--	--	--	--
High Price (₹)	229.90	284.00	--	--	--	--
Low Price (₹)	127.00	85.00	--	--	--	--
Market Cap (₹ Cr)	307.34	351.93	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	0.03	0.41	0.15	--	--
Short term debt to equity ratio	0.01	0.01	0.31	0.01	--	--
Current Ratio	5.81	6.98	1.67	1.91	--	--
Quick Ratio	2.69	3.45	0.89	0.85	--	--
Interest Coverage	18.82	8.28	8.16	10.43	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	9.78	8.37	14.47	8.24	--	--
Asset Turnover	1.77	1.84	1.98	1.50	--	--
Receivable days	29.61	33.06	35.11	30.08	--	--
Inventory Days	68.71	63.30	48.33	51.23	--	--
Payable days	7.57	18.35	31.77	38.98	--	--
Cash Conversion Cycle	90.75	78.02	51.67	42.34	--	--