Eyantra Ventures Financials

BSE: 512099

₹558.00

₹26.00 (4.89%)

As on 10-Sep-2026 11:39IST

Market cap

₹107 Cr

Revenue (TTM)

₹94 Cr

P/E Ratio

P/B Ratio

4.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	93.83	32.70	16.76	--	--	--
Total Income	94.33	32.89	16.90	--	--	--
Total Expenditure	93.64	30.69	15.27	--	--	--
EBITDA	0.19	2.01	1.49	--	--	--
Depreciation	4.04	0.38	0.12	--	--	--
EBIT	-3.85	1.63	1.37	--	--	--
Interest	1.43	0.10	0.00	--	--	--
Other Income	0.50	0.19	0.14	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-4.77	1.33	1.51	--	--	--
Provision for Tax	0.30	0.57	0.44	--	--	--
Profit after Tax	-5.07	0.75	1.06	--	--	--
Minority Interest	0.29	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-4.79	0.75	1.08	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	28.35	27.94	12.28	--	--	--
Minority Interest	0.29	--	--	--	--	--
Non-Current Liabilities	12.55	0.79	0.11	--	--	--
Current Liabilities	23.45	2.40	1.64	--	--	--
Total Liabilities	65.04	31.18	14.04	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	18.75	10.18	3.96	--	--	--
Current Assets	34.76	20.96	10.07	--	--	--
Total Assets	65.04	31.18	14.04	--	--	--
Total Debt*	--	0.12	0.05	--	--	--
Net Current Assets	11.31	18.56	8.42	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.05	-2.29	--	--	--
Cash Flow from Investing Activities	--	-14.68	-3.63	--	--	--
Cash from Financing Activities	--	14.81	4.95	--	--	--
Net Cash Inflow / Outflow	--	-0.92	-0.97	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-23.86	3.74	5.91	--	--	--
Cash EPS (₹)	-23.86	5.65	6.52	--	--	--
Adjusted Book Value (₹)	122.57	139.23	67.47	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.25	-12.58	--	--	--
Free Cash Flow per Share (₹)	--	-6.59	-12.59	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	7.08	12.25	--	--	--
ROE (%)	-17.10	3.73	8.67	--	--	--
ROA (%)	-10.55	3.32	7.59	--	--	--
EBIT Margin (%)	-4.10	4.98	8.17	--	--	--
Net Margin (%)	-5.38	2.28	6.30	--	--	--
Cash Profit Margin (%)	--	3.47	7.08	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	102.56	95.11	--	--	--	--
EBIT Growth (%)	-64.08	18.79	--	--	--	--
Net Profit Growth (%)	-137.23	-29.51	--	--	--	--
EPS Growth (%)	-87.57	-36.74	--	--	--	--
Book Value Growth (%)	--	127.62	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-22.30	304.74	163.02	--	--	--
Price / Book Value	4.34	8.19	14.29	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	166.16	98.45	104.56	--	--	--
Close Price (₹)	680.00	1,139.90	963.90	--	--	--
High Price (₹)	1,061.30	1,418.10	963.90	--	--	--
Low Price (₹)	621.65	734.95	289.95	--	--	--
Market Cap (₹ Cr)	106.77	228.77	175.37	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.18	0.00	0.00	--	--	--
Short term debt to equity ratio	--	0.00	0.00	--	--	--
Current Ratio	1.48	8.73	6.12	--	--	--
Quick Ratio	1.41	8.65	6.05	--	--	--
Interest Coverage	-2.35	13.72	328.20	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	29.82	18.04	26.49	--	--	--
Asset Turnover	1.95	1.45	1.19	--	--	--
Receivable days	--	57.71	96.70	--	--	--
Inventory Days	--	1.68	2.70	--	--	--
Payable days	--	9.50	8.60	--	--	--
Cash Conversion Cycle	--	49.89	90.81	--	--	--

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

Income Statement (₹ Cr)