Eventions Share Price & Earnings Call Analysis

Financials of Eventions

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

Financials of Eventions

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Eventions

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +41.6086.5787.5399.74
Expenses +39.7582.2279.5889.03
Operating Profit1.854.357.9510.71
OPM %4.45%5.02%9.08%10.74%
Other Income +0.110.720.490.88
Interest0.070.471.251.19
Depreciation0.010.180.170.19
Profit before tax1.884.427.0210.21
Tax %26.06%25.79%26.92%24.49%
Net Profit +1.393.295.137.72
EPS in Rs
Dividend Payout %0.00%0.00%0.00%0.00%

Financials of Eventions

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.018.95
Reserves1.434.729.859.18
Borrowings +0.682.013.579.45
Other Liabilities +8.4622.2510.3423.06
Total Liabilities10.5828.9923.7750.64
Fixed Assets +0.030.400.280.74
CWIP0.000.000.000.00
Investments0.301.302.101.07
Other Assets +10.2527.2921.3948.83
Total Assets10.5828.9923.7750.64

Financials of Eventions

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2.630.29-2.89-4.52
Cash from Investing Activity +-0.34-1.73-0.840.36
Cash from Financing Activity +0.581.081.185.69
Net Cash Flow2.88-0.36-2.561.53
Free Cash Flow2.59-0.26-2.93-5.17
CFO/OP201%31%-18%-23%

Financials of Eventions

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days42.0352.9141.12109.31
Inventory Days
Days Payable
Cash Conversion Cycle42.0352.9141.12109.31
Working Capital Days-15.7912.6133.7858.41
ROCE %110.38%82.00%55.60%