Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Namo eWaste Management Ltd
Quarter-by-quarter operating performance
Financials of Namo eWaste Management Ltd
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 101 | 150 | 195 |
| Expenses + | 89 | 136 | 172 |
| Operating Profit | 11 | 14 | 23 |
| OPM % | 11% | 9% | 12% |
| Other Income + | 0 | 1 | 1 |
| Interest | 1 | 2 | 1 |
| Depreciation | 1 | 1 | 2 |
| Profit before tax | 9 | 12 | 20 |
| Tax % | 25% | 28% | 28% |
| Net Profit + | 7 | 8 | 14 |
| EPS in Rs | 4.03 | 3.70 | 6.28 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Namo eWaste Management Ltd
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 17 | 23 | 23 |
| Reserves | 18 | 66 | 80 |
| Borrowings + | 15 | 3 | 3 |
| Other Liabilities + | 13 | 9 | 12 |
| Total Liabilities | 63 | 101 | 119 |
| Fixed Assets + | 22 | 25 | 38 |
| CWIP | 0 | 9 | 6 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 41 | 67 | 75 |
| Total Assets | 63 | 101 | 119 |
Financials of Namo eWaste Management Ltd
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 3 | -20 | 5 |
| Cash from Investing Activity + | -3 | -14 | -12 |
| Cash from Financing Activity + | 1 | 43 | -3 |
| Net Cash Flow | 2 | 10 | -10 |
| Free Cash Flow | 2 | -33 | -7 |
| CFO/OP | 37% | -133% | 44% |
Financials of Namo eWaste Management Ltd
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 53 | 31 | 36 |
| Inventory Days | 88 | 104 | 97 |
| Days Payable | 39 | 11 | 6 |
| Cash Conversion Cycle | 102 | 123 | 126 |
| Working Capital Days | 51 | 108 | 111 |
| ROCE % | 19% | 21% |
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