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Gem Enviro Management (BSE 544199)₹37.45−1.45%Waste Management
In the Mar 2026 quarter (consolidated), Gem Enviro Management reported sales of ₹47.15 Cr, up 26.8% from Mar 2025, and net profit of ₹1.01 Cr, down 49.8% year on year. For the year to Mar 2026, sales were ₹102 Cr and net profit ₹5.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 37.17 | 55.20 | 47.15 |
| Expenses | 36.05 | 51.05 | 46.09 |
| Operating Profit | 1.01 | 4.01 | 1.01 |
| OPM % | 3.9% | 7.0% | 3.1% |
| Other Income | 0.99 | 0.00 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.01 | 4.01 | 2.01 |
| Tax % | 20.1% | 23.1% | 30.0% |
| Net Profit | 2.01 | 3.01 | 1.01 |
| EPS (Rs) | 0.66 | 1.50 | 0.57 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 59.27 | 102 |
| Expenses | 52.08 | 96.19 |
| Operating Profit | 7.01 | 6.01 |
| OPM % | 12.0% | 5.0% |
| Other Income | 0.99 | 0.99 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 8.03 | 6.03 |
| Tax % | 25.1% | 25.0% |
| Net Profit | 6.02 | 5.01 |
| EPS (Rs) | 2.69 | 2.09 |
| Dividend payout % | 9.0% | 12.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 11.05 | 11.05 |
| Reserves | 38.03 | 42.04 |
| Borrowings | 0.00 | 4.98 |
| Other Liabilities | 9.95 | 9.97 |
| Total Liabilities | 59.03 | 68.04 |
| Fixed Assets | 0.99 | 0.99 |
| CWIP | 0.00 | 0.00 |
| Investments | 1.01 | 1.01 |
| Other Assets | 57.03 | 66.04 |
| Inventories | 6.59 | 1.21 |
| Trade receivables | 29.22 | 42.95 |
| Cash & equivalents | 10.55 | 4.98 |
| Total Assets | 59.03 | 68.04 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −9.02 | −8.01 |
| Cash from investing activity | −8.97 | 1.99 |
| Cash from financing activity | 8.98 | 3.99 |
| Net cash flow | −9.04 | −1.01 |
| Capex | 0.87 | 0.02 |
| Free cash flow | −9.97 | −7.97 |
| CFO / OP % | −65.1% | −116.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 181 | 155 |
| Inventory days | — | 40 |
| Days payable | — | 237 |
| Cash conversion cycle | 181 | −44 |
| Working capital days | 222 | 155 |
| ROCE % | — | 12.0% |
For the Mar 2026 quarter, Gem Enviro Management reported sales of ₹47.15 Cr, up 26.8% year on year and net profit of ₹1.01 Cr, down 49.8% year on year. The operating margin was 3.1%.
Gem Enviro Management's sales for the year to Mar 2026 were ₹102 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr. Earnings per share over the same trailing period were ₹2.09.
Gem Enviro Management reported borrowings of ₹4.98 Cr at Mar 2026, against cash and equivalents of ₹4.98 Cr.
Cash from operations was −₹8.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.97 Cr.