Envirotech Sys. Q1 FY27 Share Price & Earnings Call Analysis

Financials of Envirotech Sys.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Envirotech Sys.

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Envirotech Sys.

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +101828464757
Expenses +81624303238
Operating Profit124161520
OPM %12%9%13%35%33%34%
Other Income +000154
Interest000111
Depreciation000000
Profit before tax114161823
Tax %25%26%27%27%24%
Net Profit +113111417
EPS in Rs14.0021.2051.408.547.489.15
Dividend Payout %0%0%0%0%0%

Financials of Envirotech Sys.

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.500.500.50131919
Reserves24664551
Borrowings +5599815
Other Liabilities +34710910
Total Liabilities111423398195
Fixed Assets +341010928
CWIP00002914
Investments000000
Other Assets +81013294253
Total Assets111423398195

Financials of Envirotech Sys.

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-12-0-2-1
Cash from Investing Activity +-1-0-70-25
Cash from Financing Activity +1-17129
Net Cash Flow0-0004
Free Cash Flow-11-7-2-26
CFO/OP-60%113%8%-1%21%

Financials of Envirotech Sys.

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days177127153144212
Inventory Days461463663
Days Payable138891014928
Cash Conversion Cycle865257131248
Working Capital Days716139127165
ROCE %21%31%74%32%