Envirotech Systems Limited (NSE:ENVIRO)

Envirotech Systems Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	573.5	476.12	462.4	283.18	181.04	98.12
Other Revenue	-	-	0.04	0.12	0.3	0
Revenue	573.5	476.12	462.44	283.3	181.34	98.13
Revenue Growth (YoY)	30.79%	2.96%	63.23%	56.22%	84.81%	-38.02%
Cost of Revenue	242.9	209.57	211.71	162.3	113.59	44.85
Gross Profit	330.6	266.54	250.73	121	67.75	53.27
Selling, General & Admin	70.42	59.75	41.88	32.48	22.91	20.06
Other Operating Expenses	55.97	44.64	42.72	48.08	26.38	18.82
Operating Expenses	129.51	106.54	86.69	81.77	50.49	40.2
Operating Income	201.09	160	164.04	39.23	17.26	13.07
Interest Expense	-13.64	-14.82	-7.49	-3.51	-3.62	-3.45
Interest & Investment Income	2.22	2.22	0.31	0.07	0.14	0.1
Currency Exchange Gain (Loss)	-0.12	-0.12	0.28	0.06	1.1	0.15
Other Non Operating Income (Expenses)	-1.82	-1.82	-1.12	-0.6	-0.48	-0.63
EBT Excluding Unusual Items	187.73	145.46	156.02	35.26	14.4	9.24
Gain (Loss) on Sale of Assets	38.74	38.74	-0	-	-	-
Asset Writedown	-0.21	-0.21	-	-	-	-
Pretax Income	226.27	183.99	156.02	35.26	14.4	9.24
Income Tax Expense	54.28	43.41	41.73	9.52	3.83	2.27
Net Income	171.99	140.58	114.29	25.73	10.57	6.97
Net Income to Common	171.99	140.58	114.29	25.73	10.57	6.97
Net Income Growth	43.49%	23.00%	344.12%	143.39%	51.69%	-9.46%
Shares Outstanding (Basic)	19	19	13	0	1	1
Shares Outstanding (Diluted)	19	19	13	0	1	1
Shares Change (YoY)	-16.52%	40.33%	2578.15%	-0.01%	-	-39.85%
EPS (Basic)	9.15	7.48	8.54	51.47	21.15	13.94
EPS (Diluted)	9.15	7.48	8.54	51.47	21.15	13.94
EPS Growth	71.85%	-12.36%	-83.42%	143.40%	51.69%	50.54%
Free Cash Flow	-	-296.26	-17.05	-36.1	11.85	-10.95
Free Cash Flow Per Share	-	-15.77	-1.27	-72.21	23.69	-21.91
Gross Margin	57.65%	55.98%	54.22%	42.71%	37.36%	54.29%
Operating Margin	35.06%	33.61%	35.47%	13.85%	9.52%	13.32%
Profit Margin	29.99%	29.53%	24.71%	9.08%	5.83%	7.10%
Free Cash Flow Margin	-	-62.22%	-3.69%	-12.74%	6.53%	-11.16%
EBITDA	203.32	162.15	166.13	40.44	18.46	14.4
EBITDA Margin	35.45%	34.06%	35.93%	14.27%	10.18%	14.67%
D&A For EBITDA	2.23	2.15	2.09	1.21	1.2	1.32
EBIT	201.09	160	164.04	39.23	17.26	13.07
EBIT Margin	35.06%	33.61%	35.47%	13.85%	9.52%	13.32%
Effective Tax Rate	23.99%	23.59%	26.75%	27.01%	26.57%	24.60%
Revenue as Reported	617.13	522.11	468.79	287.48	184.95	101.05
Advertising Expenses	-	1.19	0.38	0.42	0.46	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.