Is Envirotech Systems Ltd debt-free?

Yes, Envirotech Systems Ltd is debt-free with a debt-to-equity ratio of 0.13.

Home

Envirotech Systems Ltd

Envirotech Systems Ltd Financials

Envirotech Systems Ltd Financial Statement

Envirotech Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023
Revenue	15.90	12.11
Operating Expense	11.21	3.66
Net Profit	3.02	6.13
Net Profit Margin	18.99	50.62
Earning Per Share	2.26	122.53
EBIDTA	4.66	8.46
Effective Tax Rate	29.42	23.55

Particulars	Mar 2024
Revenue	15.90
Operating Expense	11.21
Net Profit	3.02
Net Profit Margin	18.99
Earning Per Share	2.26
EBIDTA	4.66
Effective Tax Rate	29.42

Envirotech Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	47.61	46.24	28.32
Operating Expenses Annual	32.28	30.28	24.69
Operating Profit Annual	19.93	16.60	4.06
Interest Annual	1.32	0.79	0.41
Depreciation	0.22	0.21	0.12
Net Profit Annual	14.06	11.43	2.57
Tax Annual	4.34	4.17	0.95

Particulars	Mar 2025
Total Revenue Annual	47.61
Operating Expenses Annual	32.28
Operating Profit Annual	19.93
Interest Annual	1.32
Depreciation	0.22
Net Profit Annual	14.06
Tax Annual	4.34

Envirotech Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.22	0.19	0.13
Cash Flow from Operations	-1.02	-1.53	-0.10
Cash Flow from Investing	-24.87	0.19	-6.54
Cash Flow from Financing	29.43	1.38	6.69
Cash Flow at the End	3.77	0.22	0.19

Particulars	Mar 2025
Cash Flow at the Beginning	0.22
Cash Flow from Operations	-1.02
Cash Flow from Investing	-24.87
Cash Flow from Financing	29.43
Cash Flow at the End	3.77

Envirotech Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	33.90	36.05	14.41
PBIT Margin (%)	33.44	35.60	13.98
PBT Margin (%)	9.37	-5.79	-18.47
Net PROFIT Margin (%)	29.53	24.72	9.07
Return On Networth / Equity (%)	26.61	87.15	48.22
Return On Networth /Employed (%)	31.65	74.19	31.32
Return On Assets (%)	28.06	51.42	20.42
Total Debt / Equity (X)	0.21	0.69	1.37
Asset Turnover Ratio (%)	0.95	2.08	2.25

Particulars	Mar 2025
PBDIT Margin (%)	33.90
PBIT Margin (%)	33.44
PBT Margin (%)	9.37
Net PROFIT Margin (%)	29.53
Return On Networth / Equity (%)	26.61
Return On Networth /Employed (%)	31.65
Return On Assets (%)	28.06
Total Debt / Equity (X)	0.21
Asset Turnover Ratio (%)	0.95

Envirotech Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	9.10	9.95	9.99
Total Current Assets Annual	42.09	28.69	12.73
Non Current Assets Annual	38.86	9.99	10.03
Total Shareholders Funds Annual	63.90	19.61	6.62
Total Assets Annual	80.94	38.67	22.76

Particulars	Mar 2025
Fixed Assets Annual	9.10
Total Current Assets Annual	42.09
Non Current Assets Annual	38.86
Total Shareholders Funds Annual	63.90
Total Assets Annual	80.94

Envirotech Systems Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Envirotech Systems Ltd Financials

As of Sep 30, 2025, Envirotech Systems Ltd has a market capitalization of 198.61 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Envirotech Systems Ltd is with a debt-to-equity ratio of 0.13.

In FY 2024 , Envirotech Systems Ltd recorded a total revenue of approximately 47.61 Cr marking a significant milestone in the company's financial performance.

Envirotech Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Envirotech Systems Ltd's current PE ratio is 14.13.

Envirotech Systems Ltd's ROCE averaged 36.6% from the FY ending March 2023 to 2025, with a median of 27.4%. It peaked at 57.3% in March 2024, reflecting strong capital efficiency over the period..

Envirotech Systems Ltd's latest EBIT is Rs. 19.72 Cr, surpassing the average EBIT of Rs. 13.35 Cr over the 5 years..