Envirotech Systems Complete Financial Statements

In FYNone, Envirotech Systems (ENVIRO) reported revenue ₹28 Cr, net profit ₹9 Cr and EPS ₹124.80, with a net profit margin of 26.9% and ROE of 21.9%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ENVIRO stock overview.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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

Equity Ratio 79.01% 2025 data
Asset Turnover 0.64 2025 data

ENVIRO Revenue, Net Profit & EBITDA — Year-on-Year Growth

ENVIRO YoY (March 2025 vs Period) — revenue -46.2%, net profit -35.7%, EBITDA -35.0%, expenses -53.1%.

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
Operating Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+2800.0%
Year-over-Year

ENVIRO Income Statement — Revenue, EBITDA & Net Profit

Envirotech Systems revenue ₹28 Cr, EBITDA ₹13 Cr, net profit ₹9 Cr, EPS ₹124.80 (None) — net profit margin 26.9%. Explore ENVIRO Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

ENVIRO Balance Sheet — Assets, Liabilities & Shareholders' Equity

ENVIRO total assets ₹81 Cr, total equity ₹64 Cr, total liabilities ₹ Cr (2025) — ROE 21.9%.

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
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

ENVIRO Cash Flow Statement — Operating, Investing & Financing

Envirotech Systems operating cash flow ₹-1 Cr, investing ₹-25 Cr, financing ₹29 Cr, net cash flow ₹4 Cr (2025).

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