Envirotech Systems Financials
NSE: ENVIRO
₹62.00
₹1.95
(3.25%)
As on 16-Oct-2026 12:12IST
Market cap
₹113 Cr
Revenue (TTM)
₹58 Cr
P/E Ratio
9.3
P/B Ratio
1.5
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
|
57.59
|
47.61
|
46.24
|
28.32
|
18.11
|
9.81
|
|
|
|
|
|
|
Total Income
|
58.18
|
52.22
|
46.88
|
28.75
|
18.50
|
10.10
|
|
|
|
|
|
|
Total Expenditure
|
38.36
|
32.22
|
30.20
|
24.67
|
16.53
|
8.64
|
|
|
|
|
|
|
EBITDA
|
19.22
|
15.39
|
16.04
|
3.65
|
1.58
|
1.17
|
|
|
|
|
|
|
Depreciation
|
1.27
|
0.22
|
0.21
|
0.12
|
0.12
|
0.13
|
|
|
|
|
|
|
EBIT
|
17.96
|
15.17
|
15.83
|
3.53
|
1.46
|
1.04
|
|
|
|
|
|
|
Interest
|
1.56
|
1.39
|
0.86
|
0.43
|
0.41
|
0.41
|
|
|
|
|
|
|
Other Income
|
0.59
|
4.61
|
0.64
|
0.43
|
0.39
|
0.29
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
16.99
|
18.40
|
15.60
|
3.53
|
1.44
|
0.92
|
|
|
|
|
|
|
Provision for Tax
|
4.88
|
4.34
|
4.17
|
0.95
|
0.38
|
0.23
|
|
|
|
|
|
|
Profit after Tax
|
12.11
|
14.06
|
11.43
|
2.57
|
1.06
|
0.70
|
|
|
|
|
|
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
|
76.01
|
63.90
|
19.61
|
6.62
|
4.04
|
2.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.55
|
0.11
|
6.65
|
6.61
|
2.69
|
2.49
|
|
|
|
|
|
|
Current Liabilities
|
24.68
|
16.93
|
12.42
|
9.53
|
7.13
|
5.49
|
|
|
|
|
|
|
Total Liabilities
|
102.24
|
80.94
|
38.67
|
22.76
|
13.87
|
10.96
|
|
|
|
|
|
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
|
51.48
|
38.63
|
9.99
|
10.03
|
3.60
|
3.35
|
|
|
|
|
|
|
Current Assets
|
49.02
|
39.59
|
28.69
|
12.73
|
10.26
|
7.61
|
|
|
|
|
|
|
Total Assets
|
102.24
|
80.94
|
38.67
|
22.76
|
13.87
|
10.96
|
|
|
|
|
|
|
Total Debt*
|
13.94
|
8.16
|
8.98
|
9.16
|
5.40
|
5.44
|
|
|
|
|
|
|
Net Current Assets
|
24.34
|
22.67
|
16.27
|
3.20
|
3.13
|
2.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
0.57
|
0.22
|
--
|
|
|
|
|
|
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
|
0.50
|
-1.36
|
-1.53
|
-0.10
|
1.55
|
-0.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-7.54
|
-24.51
|
0.19
|
-6.54
|
-0.34
|
-0.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
5.78
|
29.42
|
1.38
|
6.69
|
-1.33
|
1.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-1.26
|
3.54
|
0.04
|
0.05
|
-0.13
|
0.04
|
|
|
|
|
|
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 (₹)
|
6.44
|
7.48
|
8.54
|
1.98
|
0.81
|
0.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.12
|
7.60
|
8.69
|
2.07
|
0.91
|
0.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
39.52
|
32.56
|
14.64
|
5.09
|
3.11
|
2.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.27
|
-0.73
|
-1.15
|
-1.96
|
30.96
|
-11.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-4.72
|
-13.80
|
-3.40
|
-143.93
|
21.04
|
-29.20
|
|
|
|
|
|
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 (%)
|
23.55
|
40.41
|
74.24
|
31.37
|
20.71
|
15.82
|
|
|
|
|
|
|
ROE (%)
|
17.88
|
34.80
|
87.16
|
48.28
|
30.08
|
23.34
|
|
|
|
|
|
|
ROA (%)
|
13.22
|
23.50
|
37.21
|
14.05
|
8.52
|
6.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
31.18
|
31.87
|
34.23
|
12.45
|
8.07
|
10.60
|
|
|
|
|
|
|
Net Margin (%)
|
20.81
|
26.92
|
24.38
|
8.95
|
5.72
|
6.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
23.23
|
29.98
|
25.17
|
9.51
|
6.50
|
8.45
|
|
|
|
|
|
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 (%)
|
20.95
|
2.97
|
63.29
|
56.40
|
84.53
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.33
|
-4.13
|
348.93
|
141.25
|
40.55
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-13.89
|
23.00
|
344.11
|
143.39
|
51.69
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-13.89
|
-12.35
|
331.18
|
143.39
|
51.69
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
21.37
|
212.07
|
196.29
|
63.63
|
35.40
|
--
|
|
|
|
|
|
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
|
15.20
|
14.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.48
|
3.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.98
|
10.34
|
1.33
|
2.32
|
2.93
|
3.88
|
|
|
|
|
|
|
Close Price (₹)
|
97.90
|
105.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
173.00
|
155.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
82.00
|
56.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
183.95
|
198.61
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.19
|
0.13
|
0.46
|
1.38
|
1.33
|
1.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.18
|
0.13
|
0.12
|
0.39
|
0.68
|
1.01
|
|
|
|
|
|
|
Current Ratio
|
1.99
|
2.34
|
2.31
|
1.34
|
1.44
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
1.59
|
2.13
|
2.14
|
1.31
|
1.38
|
1.28
|
|
|
|
|
|
|
Interest Coverage
|
11.89
|
14.27
|
19.05
|
9.21
|
4.51
|
3.27
|
|
|
|
|
|
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 (%)
|
55.06
|
57.83
|
39.41
|
41.31
|
34.34
|
47.57
|
|
|
|
|
|
|
Asset Turnover
|
0.63
|
0.80
|
1.51
|
1.55
|
1.46
|
0.89
|
|
|
|
|
|
|
Receivable days
|
187.74
|
175.40
|
118.10
|
115.46
|
109.72
|
173.63
|
|
|
|
|
|
|
Inventory Days
|
42.20
|
21.88
|
9.13
|
4.39
|
10.08
|
21.10
|
|
|
|
|
|
|
Payable days
|
39.67
|
38.35
|
63.21
|
81.66
|
71.37
|
137.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
190.27
|
158.92
|
64.02
|
38.19
|
48.43
|
57.45
|
|
|
|
|
|
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