Envirotech Systems Financials

NSE: ENVIRO

₹69.95

₹0.20 (0.29%)

As on 08-Sep-2026IST

Market cap

₹131 Cr

Revenue (TTM)

₹48 Cr

P/E Ratio

10.9

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

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	47.61	46.24	28.32	18.11	9.81	--
Total Income	52.22	46.88	28.75	18.50	10.10	--
Total Expenditure	32.22	30.20	24.67	16.53	8.64	--
EBITDA	15.39	16.04	3.65	1.58	1.17	--
Depreciation	0.22	0.21	0.12	0.12	0.13	--
EBIT	15.17	15.83	3.53	1.46	1.04	--
Interest	1.39	0.86	0.43	0.41	0.41	--
Other Income	4.61	0.64	0.43	0.39	0.29	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.40	15.60	3.53	1.44	0.92	--
Provision for Tax	4.34	4.17	0.95	0.38	0.23	--
Profit after Tax	14.06	11.43	2.57	1.06	0.70	--

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	63.90	19.61	6.62	4.04	2.99	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.11	6.65	6.61	2.69	2.49	--
Current Liabilities	16.93	12.42	9.53	7.13	5.49	--
Total Liabilities	80.94	38.67	22.76	13.87	10.96	--

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	38.86	9.99	10.03	3.60	3.35	--
Current Assets	42.09	28.69	12.73	10.26	7.61	--
Total Assets	80.94	38.67	22.76	13.87	10.96	--
Total Debt*	8.17	8.98	9.16	5.40	5.44	--
Net Current Assets	25.16	16.27	3.20	3.13	2.12	--
Contingent Liabilities	--	--	0.57	0.22	--	--

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	-1.02	-1.53	-0.10	1.55	-0.56	--
Cash Flow from Investing Activities	-24.87	0.19	-6.54	-0.34	-0.53	--
Cash from Financing Activities	29.43	1.38	6.69	-1.33	1.12	--
Net Cash Inflow / Outflow	3.54	0.04	0.05	-0.13	0.04	--

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 (₹)	7.48	8.54	1.98	0.81	0.54	--
Cash EPS (₹)	7.60	8.69	2.07	0.91	0.64	--
Adjusted Book Value (₹)	34.01	14.64	5.09	3.11	2.30	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.54	-1.15	-1.96	30.96	-11.10	--
Free Cash Flow per Share (₹)	-13.62	-3.40	-143.93	21.04	-29.20	--

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 (%)	39.31	74.24	31.37	20.71	15.82	--
ROE (%)	33.67	87.16	48.28	30.08	23.34	--
ROA (%)	23.50	37.21	14.05	8.52	6.36	--
EBIT Margin (%)	31.87	34.23	12.45	8.07	10.60	--
Net Margin (%)	26.92	24.38	8.95	5.72	6.90	--
Cash Profit Margin (%)	29.98	25.17	9.51	6.50	8.45	--

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 (%)	2.97	63.29	56.40	84.53	--	--
EBIT Growth (%)	-4.13	348.93	141.25	40.55	--	--
Net Profit Growth (%)	23.00	344.11	143.39	51.69	--	--
EPS Growth (%)	-12.35	331.18	143.39	51.69	--	--
Book Value Growth (%)	225.94	196.29	63.63	35.40	--	--

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	14.13	--	--	--	--	--
Price / Book Value	3.11	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.15	1.33	2.32	2.93	3.88	--
Close Price (₹)	105.70	--	--	--	--	--
High Price (₹)	155.00	--	--	--	--	--
Low Price (₹)	56.00	--	--	--	--	--
Market Cap (₹ Cr)	198.61	--	--	--	--	--

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	0.13	0.46	1.38	1.33	1.82	--
Short term debt to equity ratio	0.13	0.12	0.39	0.68	1.01	--
Current Ratio	2.49	2.31	1.34	1.44	1.39	--
Quick Ratio	2.27	2.14	1.31	1.38	1.28	--
Interest Coverage	14.27	19.05	9.21	4.51	3.27	--

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 (%)	57.83	39.41	41.31	34.34	47.57	--
Asset Turnover	0.80	1.51	1.55	1.46	0.89	--
Receivable days	175.40	118.10	115.46	109.72	173.63	--
Inventory Days	21.88	9.13	4.39	10.08	21.10	--
Payable days	38.35	63.21	81.66	71.37	137.28	--
Cash Conversion Cycle	158.92	64.02	38.19	48.43	57.45	--