Envair Electrodyne Complete Financial Statements

ENVAIREL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Envair Electrodyne (ENVAIREL). Downloads include all available records across all periods. For market performance, see the ENVAIREL stock price today .

Profitability Ratios

Net Profit Margin -100.00% 2025 data
Return on Assets -11.11% 2025 data
Return on Equity -12.50% 2025 data

Balance Sheet Ratios

Debt to Equity 1.13 2025 data
Equity Ratio 88.89% 2025 data
Asset Turnover 0.11 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Assets Growth
+12.5%
Year-over-Year
Liabilities Growth
+12.5%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1 1 1 1 5 1 4 4 9 5 4 6
Expenses 1 1 2 2 6 2 5 6 5 5 5 6
EBITDA 0 0 -1 -1 -1 -2 -1 -3 4 0 0 0
Operating Profit Margin % 0.00% 0.00% -339.00% -105.00% -18.00% -195.00% -41.00% -83.00% -17.00% -3.00% -14.00% -4.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -1 8 -1 -2 -2 -3 4 0 -1 -1
Tax 1 1 0 2 0 0 0 1 0 0 0 0
Net Profit -1 -1 -1 6 -1 -2 -2 -3 3 0 -1 -1
Earnings Per Share (₹) -1.40 -1.00 -1.76 13.11 -1.67 -3.39 -4.99 -10.69 10.70 -1.03 -2.07 -3.10

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 9 8 10 7 7 9 5 7 4 4 4
Current Assets 6 6 9 6 6 7 4 7 3 3 3
Fixed Assets 0 0 0 1 1 1 1 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 3 1 0 0 0 0 0 0 0 0 0
Other Assets 6 7 10 6 6 8 4 7 3 3 3
LIABILITIES
Total Liabilities 9 8 10 7 7 9 5 7 4 4 4
Current Liabilities 0 0 0 2 2 2 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 8 8 9 3 3 5 3 5 2 2 3
Share Capital 5 5 5 5 5 5 3 3 3 3 3
Reserves & Surplus 4 3 4 -2 -1 0 -2 2 -2 -1 -1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 6 -9 -2 -2 -2 0 -4 -1 0 0
Investing Activities -6 -1 12 2 -2 0 -1 4 0 0 0
Financing Activities 0 0 -3 0 0 5 1 0 1 0 0
Net Cash Flow -6 6 0 0 -4 4 0 0 0 0 0