Envair Electrodyne Ltd Financials

Envair Electrodyne Ltd Financial Statement

Envair Electrodyne Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	0.11	0.33	0.20
Operating Expense	0.08	0.09	0.07
Net Profit	-0.61	0.24	0.14
Net Profit Margin	-554.55	72.73	70
Earning Per Share	-1.32	0.52	0.30
EBIDTA	0.03	0.24	0.14
Effective Tax Rate	2,133.33	TBA	TBA

Particulars	Dec 2024
Revenue	0.11
Operating Expense	0.08
Net Profit	-0.61
Net Profit Margin	-554.55
Earning Per Share	-1.32
EBIDTA	0.03
Effective Tax Rate	2133.33

Envair Electrodyne Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.40	0.97	4.64
Operating Expenses Annual	1.74	1.99	5.49
Operating Profit Annual	-1.05	7.79	-0.63
Interest Annual	0.04	TBA	0.05
Depreciation	TBA	0.01	0.07
Net Profit Annual	-0.81	6.08	-0.77
Tax Annual	-0.28	1.70	TBA

Particulars	Mar 2024
Total Revenue Annual	0.40
Operating Expenses Annual	1.74
Operating Profit Annual	-1.05
Interest Annual	0.04
Depreciation	TBA
Net Profit Annual	-0.81
Tax Annual	-0.28

Envair Electrodyne Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.34	0.09	0.09
Cash Flow from Operations	6.30	-8.63	-1.80
Cash Flow from Investing	-0.81	11.65	1.56
Cash Flow from Financing	TBA	-2.77	0.24
Cash Flow at the End	5.83	0.34	0.09

Particulars	Mar 2024
Cash Flow at the Beginning	0.34
Cash Flow from Operations	6.30
Cash Flow from Investing	-0.81
Cash Flow from Financing	TBA
Cash Flow at the End	5.83

Envair Electrodyne Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-252.50	-58.76	-12.72
PBIT Margin (%)	-252.50	-59.79	-14.66
PBT Margin (%)	2,525	2,929.90	148.27
Net PROFIT Margin (%)	-202.50	626.80	-16.59
Return On Networth / Equity (%)	TBA	-10.03	TBA
Return On Networth /Employed (%)	TBA	-7.98	TBA
Return On Assets (%)	-10.13	87.75	-14.11
Total Debt / Equity (X)	TBA	0.25	0.92
Asset Turnover Ratio (%)	0.05	0.14	0.85

Particulars	Mar 2024
PBDIT Margin (%)	-252.50
PBIT Margin (%)	-252.50
PBT Margin (%)	2,525
Net PROFIT Margin (%)	-202.50
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-10.13
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.05

Envair Electrodyne Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	0.86
Total Current Assets Annual	6.44	9.20	5.85
Non Current Assets Annual	1.64	0.33	1.13
Total Shareholders Funds Annual	7.71	8.52	2.47
Total Assets Annual	8.07	9.87	6.98

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	6.44
Non Current Assets Annual	1.64
Total Shareholders Funds Annual	7.71
Total Assets Annual	8.07

Envair Electrodyne Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Envair Electrodyne Ltd Financials

As of Feb 22, 2025, Envair Electrodyne Ltd has a market capitalization of 97.72 Cr. Value Research classifies it as a Micro-Cap company.

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

In FY 2024 , Envair Electrodyne Ltd recorded a total revenue of approximately 0.40 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 1.1% and -1.2% annually, respectively..

Envair Electrodyne Ltd's current PE ratio is -120.64.

Envair Electrodyne Ltd's ROCE averaged -11.4% from the FY ending March 2022 to 2024, with a median of -13.6%. It peaked at -6.9% in March 2023, reflecting strong capital efficiency over the period..

Envair Electrodyne Ltd's latest EBIT is Rs. -1.06 Cr, surpassing the average EBIT of Rs. 2.00 Cr over the 5 years..