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Eyantra Ventures (BSE 512099)₹507.45−0.50%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Eyantra Ventures reported sales of ₹19.23 Cr, down 2.0% from Jun 2025, and net profit of −₹3.76 Cr. For the year to Mar 2026, sales were ₹94.47 Cr and net profit −₹4.77 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.59 | 6.02 | 6.54 | 5.96 | 7.67 | 11.35 | 7.82 | 19.62 | 23.03 | 26.48 | 25.36 | 19.23 |
| Expenses | 2.39 | 5.11 | 6.13 | 5.03 | 6.98 | 10.83 | 8.17 | 21.61 | 26.13 | 28.69 | 17.16 | 21.45 |
| Operating Profit | 0.17 | 0.87 | 0.37 | 0.89 | 0.63 | 0.45 | −0.38 | −2.10 | −3.22 | −2.32 | 8.08 | −2.33 |
| OPM % | 7.0% | 14.7% | 5.8% | 15.2% | 8.4% | 4.1% | −5.0% | −10.8% | −14.0% | −8.8% | 32.0% | −12.2% |
| Other Income | 0.00 | 0.00 | 0.13 | 0.01 | 0.05 | 0.09 | 0.01 | 0.10 | 0.08 | 0.03 | 0.22 | 0.12 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.28 | 0.29 | 0.34 | 0.41 | 0.35 |
| Depreciation | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.15 | 0.10 | 0.99 | 0.99 | 1.00 | 1.01 | 1.00 |
| Profit before tax | 0.17 | 0.82 | 0.46 | 0.86 | 0.63 | 0.32 | −0.50 | −3.28 | −4.43 | −3.66 | 6.88 | −3.57 |
| Tax % | 24.9% | 26.4% | 36.1% | 6.9% | 46.8% | 66.6% | 2.0% | 4.2% | −0.2% | 0.8% | 1.6% | 5.0% |
| Net Profit | 0.13 | 0.62 | 0.31 | 0.83 | 0.35 | 0.12 | −0.53 | −3.44 | −4.44 | −3.69 | 6.80 | −3.76 |
| EPS (Rs) | 0.67 | 3.36 | 1.66 | 4.52 | 1.88 | 0.61 | −2.60 | −8.63 | −12.03 | −10.14 | 7.74 | −9.48 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 16.80 | 32.79 | 94.47 | 94.10 |
| Expenses | 15.22 | 31.01 | 93.64 | 93.43 |
| Operating Profit | 1.48 | 1.61 | 0.41 | 0.21 |
| OPM % | 8.9% | 5.0% | 0.5% | 0.2% |
| Other Income | 0.13 | 0.18 | 0.46 | 0.45 |
| Interest | 0.00 | 0.09 | 1.34 | 1.39 |
| Depreciation | 0.11 | 0.37 | 4.01 | 4.00 |
| Profit before tax | 1.50 | 1.32 | −4.47 | −4.78 |
| Tax % | 29.1% | 42.8% | 5.8% | — |
| Net Profit | 1.07 | 0.76 | −4.77 | −5.09 |
| EPS (Rs) | 5.84 | 3.75 | −23.02 | −23.91 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.83 | 2.02 | 2.02 |
| Reserves | 10.46 | 25.96 | 26.31 |
| Borrowings | 0.06 | 0.87 | 16.48 |
| Other Liabilities | 1.72 | 2.39 | 20.33 |
| Total Liabilities | 14.07 | 31.24 | 65.14 |
| Fixed Assets | 3.52 | 4.17 | 24.86 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 5.89 | 0.00 |
| Other Assets | 10.55 | 21.18 | 40.28 |
| Inventories | 0.13 | 0.19 | 1.65 |
| Trade receivables | 4.46 | 5.92 | 28.06 |
| Cash & equivalents | 4.84 | 12.13 | 1.67 |
| Total Assets | 14.07 | 31.24 | 65.14 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −0.55 | −1.04 | −11.55 |
| Cash from investing activity | −3.64 | −14.73 | 6.10 |
| Cash from financing activity | 5.44 | 14.80 | 6.72 |
| Net cash flow | 1.27 | −0.93 | 1.26 |
| Capex | 0.06 | 0.20 | 5.72 |
| Free cash flow | −0.62 | −1.25 | −17.31 |
| CFO / OP % | 19.0% | −9.0% | −2,576.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 98 | 67 | 109 |
| Inventory days | 4 | 4 | 11 |
| Days payable | 8 | 13 | 56 |
| Cash conversion cycle | 92 | 57 | 64 |
| Working capital days | 87 | 71 | 37 |
| ROCE % | — | 7.0% | −8.4% |
For the Jun 2026 quarter, Eyantra Ventures reported sales of ₹19.23 Cr, down 2.0% year on year and net profit of −₹3.76 Cr. The operating margin was −12.2%.
Eyantra Ventures' sales for the year to Mar 2026 were ₹94.47 Cr; over the last twelve months they were ₹94.10 Cr.
Net profit for the year to Mar 2026 was −₹4.77 Cr, and −₹5.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−23.91.
Eyantra Ventures reported borrowings of ₹16.48 Cr at Mar 2026, against cash and equivalents of ₹1.67 Cr.
Cash from operations was −₹11.55 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.31 Cr.