Envirotech Systems Complete Financial Statements

ENVIRO • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 26.92% 2025 data
EBITDA Margin 38.46% 2025 data
Operating Margin 32.00% 2025 data
Return on Assets 17.28% 2025 data
Return on Equity 21.88% 2025 data

Balance Sheet Ratios

Debt to Equity 1.27 2025 data
Equity Ratio 79.01% 2025 data
Asset Turnover 0.64 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-46.2%
Year-over-Year
Net Profit Growth
-35.7%
Year-over-Year
EBITDA Growth
-35.0%
Year-over-Year
Expense Growth
-53.1%
Year-over-Year
Assets Growth
+107.7%
Year-over-Year
Equity Growth
+220.0%
Year-over-Year
Liabilities Growth
+107.7%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+2800.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 28 52 47 29 19 10
Expenses 15 32 30 25 17 9
EBITDA 13 20 17 4 2 2
Operating Profit Margin % 24.00% 32.00% 35.00% 13.00% 9.00% 12.00%
Depreciation 0 0 0 0 0 0
Interest 1 1 1 0 0 0
Profit Before Tax 13 18 16 4 1 1
Tax 3 4 4 1 0 0
Net Profit 9 14 11 3 1 1
Earnings Per Share (₹) 124.80 7.48 8.54 51.47 21.15 13.94

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 81 39 23 14 11
Current Assets 42 29 13 10 8
Fixed Assets 9 10 10 4 3
Capital Work in Progress 29 0 0 0 0
Investments 0 0 0 0 0
Other Assets 43 29 13 10 8
LIABILITIES
Total Liabilities 81 39 23 14 11
Current Liabilities 0 7 7 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 64 20 7 4 3
Share Capital 19 13 1 1 1
Reserves & Surplus 45 6 6 4 3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -1 -2 0 2 -1
Investing Activities -25 0 -7 0 -1
Financing Activities 29 1 7 -1 1
Net Cash Flow 4 0 0 0 0