Financials of Envirotech Systems Ltd

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

Financials of Envirotech Systems Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Envirotech Systems Ltd

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 Systems Ltd

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 Systems Ltd

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 Systems Ltd

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%