GEM Enviro Management Limited (BOM:544199)
India flag India · Delayed Price · Currency is INR
34.00
+0.05 (0.15%)
At close: Aug 21, 2026

GEM Enviro Management Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0181,018592335.62425.3328
Revenue Growth
10.87%71.98%76.39%-21.09%29.67%28.56%
Gross Profit
875.63875.63599.21292.08333.81281.22
Operating Income
54.1454.1473.54146.88132.65100.01
Net Income
47.3147.3160.87112.97100.7774.52
Earnings Per Share
2.102.102.745.374.853.53
EPS Growth
-3.49%-23.36%-48.94%10.60%37.45%27.90%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Sale of Goods
20.6214.2274.8334.04
EPR Services
571.38321.39350.47293.96
Total
592335.62425.3328

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
40.2440.24105.8147.91118.7768.84
Total Debt
50.0650.06---0.2
Net Cash (Debt)
-9.82-9.82105.8147.91118.7768.64
Net Cash Growth
---28.47%24.54%73.03%78.61%
Net Cash Per Share
-0.44-0.444.777.035.723.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-80.43-80.43-88.3437.2484.5734.52
Capital Expenditures
-0.13-0.13-8.8-0.47-1.18-0.32
Free Cash Flow
-80.56-80.56-97.1336.7783.3934.2
Free Cash Flow Growth
----55.91%143.87%1814.61%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
86.00%86.00%101.22%87.03%78.49%85.74%
Operating Margin
5.32%5.32%12.42%43.77%31.19%30.49%
Pretax Margin
6.19%6.19%13.64%45.56%31.84%30.41%
Profit Margin
4.65%4.65%10.28%33.66%23.69%22.72%
FCF Margin
-7.91%-7.91%-16.41%10.96%19.61%10.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2500.2500.2500.5000.7060.221
Dividend Per Share Growth
0%0%-50.00%-29.17%219.99%-
Dividend Yield
0.74%0.78%0.31%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1915.2030.02---
PS Ratio
0.750.713.09---