Is Envair Electrodyne Ltd debt-free?

Yes, Envair Electrodyne Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Envair Electrodyne Ltd

Envair Electrodyne Ltd Financials

Envair Electrodyne Ltd Financial Statement

Envair Electrodyne Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.21	0.12	0.11
Operating Expense	0.08	0.36	0.08
Net Profit	0.13	-0.23	-0.61
Net Profit Margin	61.90	-191.67	-554.55
Earning Per Share	0.28	-0.50	-1.32
EBIDTA	0.13	-0.23	0.03
Effective Tax Rate	TBA	TBA	2,133.33

Particulars	Jun 2025
Revenue	0.21
Operating Expense	0.08
Net Profit	0.13
Net Profit Margin	61.90
Earning Per Share	0.28
EBIDTA	0.13
Effective Tax Rate	TBA

Envair Electrodyne Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	TBA	0.40	0.97
Operating Expenses Annual	0.59	1.74	1.99
Operating Profit Annual	0.18	-1.05	7.79
Interest Annual	TBA	0.04	TBA
Depreciation	TBA	TBA	0.01
Net Profit Annual	-0.47	-0.81	6.08
Tax Annual	0.64	-0.28	1.70

Particulars	Mar 2025
Total Revenue Annual	TBA
Operating Expenses Annual	0.59
Operating Profit Annual	0.18
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	-0.47
Tax Annual	0.64

Envair Electrodyne Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	5.83	0.34	0.09
Cash Flow from Operations	-0.06	6.30	-8.63
Cash Flow from Investing	-5.76	-0.81	11.65
Cash Flow from Financing	0.02	TBA	-2.77
Cash Flow at the End	0.04	5.83	0.34

Particulars	Mar 2025
Cash Flow at the Beginning	5.83
Cash Flow from Operations	-0.06
Cash Flow from Investing	-5.76
Cash Flow from Financing	0.02
Cash Flow at the End	0.04

Envair Electrodyne Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	TBA	-252.50	-58.76
PBIT Margin (%)	TBA	-252.50	-59.79
PBT Margin (%)	TBA	2,525	2,929.90
Net PROFIT Margin (%)	TBA	-202.50	626.80
Return On Networth / Equity (%)	TBA	TBA	-10.03
Return On Networth /Employed (%)	TBA	TBA	-7.98
Return On Assets (%)	TBA	-10.13	87.75
Total Debt / Equity (X)	TBA	TBA	0.25
Asset Turnover Ratio (%)	TBA	0.05	0.14

Particulars	Mar 2025
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	TBA

Envair Electrodyne Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	6.39	6.44	9.20
Non Current Assets Annual	2.50	1.64	0.33
Total Shareholders Funds Annual	8.28	7.71	8.52
Total Assets Annual	8.88	8.07	9.87

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	6.39
Non Current Assets Annual	2.50
Total Shareholders Funds Annual	8.28
Total Assets Annual	8.88

Envair Electrodyne Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Envair Electrodyne Ltd Financials

As of Sep 9, 2025, Envair Electrodyne Ltd has a market capitalization of 44.05 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Envair Electrodyne Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Envair Electrodyne Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Envair Electrodyne Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -100.0% annually, respectively..

Envair Electrodyne Ltd's current PE ratio is -93.72.

Envair Electrodyne Ltd's ROCE averaged -6.1% from the FY ending March 2023 to 2025, with a median of -6.9%. It peaked at 2.1% in March 2025, reflecting strong capital efficiency over the period..

Envair Electrodyne Ltd's latest EBIT is Rs. 0.18 Cr, surpassing the average EBIT of Rs. 2.30 Cr over the 5 years..