Envair Electrodyne Financials

NSE: KIRLOSELEC | BSE: 500246

₹44.64

₹0.87 (1.99%)

As on 07-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

2.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	0.40	0.97	4.64	0.79
Total Income	0.42	0.77	0.69	1.41	4.86	0.87
Total Expenditure	0.40	0.59	1.70	1.98	5.45	2.28
EBITDA	-0.40	-0.59	-1.30	-1.00	-0.81	-1.49
Depreciation	--	--	--	0.01	0.09	0.10
EBIT	-0.40	-0.59	-1.30	-1.01	-0.90	-1.59
Interest	--	0.00	0.09	0.02	0.09	0.09
Other Income	0.42	0.77	0.29	0.44	0.22	0.08
Exceptional Items	--	--	--	8.38	--	--
Profit before Tax	0.02	0.18	-1.10	7.79	-0.77	-1.61
Provision for Tax	0.02	0.64	-0.28	1.70	--	--
Profit after Tax	0.00	-0.47	-0.81	6.08	-0.77	-1.61

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	8.08	8.28	7.71	8.52	2.47	3.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.09	0.17	--	-0.19	2.26	2.03
Current Liabilities	0.46	0.43	0.37	1.34	2.25	1.79
Total Liabilities	8.64	8.88	8.07	9.87	6.98	7.06

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	2.11	2.50	1.64	0.14	1.13	1.22
Current Assets	6.49	6.39	6.44	9.20	5.85	5.84
Total Assets	8.64	8.88	8.07	9.87	6.98	7.06
Total Debt*	--	0.02	--	--	2.77	2.49
Net Current Assets	6.03	5.95	6.07	7.85	3.60	4.06
Contingent Liabilities	--	0.13	0.44	0.49	0.22	0.08

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.06	6.30	-8.63	-1.80	-2.27
Cash Flow from Investing Activities	--	-5.76	-0.81	11.65	1.56	-1.47
Cash from Financing Activities	--	0.02	--	-2.77	0.24	0.20
Net Cash Inflow / Outflow	--	-5.79	5.49	0.25	0.00	-3.53

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.00	-1.00	-1.76	13.11	-1.66	-3.46
Cash EPS (₹)	0.00	-1.00	-1.76	13.12	-1.46	-3.24
Adjusted Book Value (₹)	17.47	17.84	16.61	18.37	5.33	6.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.12	13.58	-18.61	-3.87	-4.88
Free Cash Flow per Share (₹)	--	0.04	12.70	4.72	-3.72	-4.94

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	2.26	-12.40	113.40	-12.44	-23.65
ROE (%)	0.01	-5.82	-10.04	110.63	-26.95	-39.84
ROA (%)	0.01	-5.49	-9.18	73.02	-10.97	-20.49
EBIT Margin (%)	--	--	-327.62	-103.92	-19.50	-201.38
Net Margin (%)	0.24	-60.44	-117.75	430.90	-15.85	-184.37
Cash Profit Margin (%)	--	--	-205.09	626.15	-14.63	-190.19

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	-100.00	-59.14	-79.04	486.43	-77.35
EBIT Growth (%)	33.88	54.75	-28.80	-11.73	43.23	-5.42
Net Profit Growth (%)	100.21	42.88	-113.39	889.42	52.04	-7.26
EPS Growth (%)	100.22	42.88	-113.39	889.44	52.04	-7.26
Book Value Growth (%)	--	7.37	-9.56	244.87	-23.85	-32.64

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	20,714.62	--	--	4.73	--	--
Price / Book Value	2.55	5.32	12.68	3.37	4.13	4.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	803.00	210.04	-91.15	-39.07	-19.85	-10.06
Close Price (₹)	83.15	94.94	210.60	61.95	22.00	31.25
High Price (₹)	128.95	274.30	271.00	84.05	38.80	39.95
Low Price (₹)	36.68	83.00	55.00	19.85	20.30	16.30
Market Cap (₹ Cr)	20.71	--	97.72	28.74	10.21	14.50

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.00	--	--	1.12	0.77
Short term debt to equity ratio	--	0.00	--	--	0.21	0.14
Current Ratio	14.05	14.72	17.59	6.84	2.60	3.27
Quick Ratio	14.05	14.72	17.59	6.56	2.40	2.93
Interest Coverage	--	51.74	-11.35	445.94	-7.73	-16.08

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	108.32	13.38	86.04
Asset Turnover	--	--	0.04	0.12	0.66	0.10
Receivable days	--	--	--	314.20	51.20	392.23
Inventory Days	--	--	--	157.63	41.92	312.93
Payable days	--	--	224.64	167.10	51.46	396.72
Cash Conversion Cycle	--	--	-224.64	304.73	41.67	308.44

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

Income Statement (₹ Cr)