Loading…
Envirotech Systems (ENVIRO)₹57.25−2.05%Other Industrial Products
In the Mar 2026 quarter (standalone), Envirotech Systems reported sales of ₹31.98 Cr, up 3.1% from Mar 2025, and net profit of ₹6.01 Cr, down 45.4% year on year. For the year to Mar 2026, sales were ₹57.96 Cr and net profit ₹12.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 19.01 | 28.02 | 16.01 | 31.01 | 25.99 | 31.98 |
| Expenses | 14.96 | 14.97 | 11.98 | 19.95 | 16.97 | 20.96 |
| Operating Profit | 2.99 | 12.99 | 3.99 | 10.99 | 8.99 | 9.99 |
| OPM % | 18.0% | 46.0% | 26.0% | 36.0% | 33.0% | 32.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 | 1.01 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | 2.99 | 12.96 | 3.99 | 14.97 | 7.99 | 8.98 |
| Tax % | 25.1% | 27.0% | 24.1% | 23.1% | 25.1% | 32.1% |
| Net Profit | 2.01 | 9.01 | 3.01 | 11.01 | 6.01 | 6.01 |
| EPS (Rs) | 45.45 | 6.81 | 1.50 | 5.96 | 3.17 | 3.25 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 9.99 | 17.99 | 28.01 | 46.03 | 47.01 | 57.96 |
| Expenses | 7.99 | 15.96 | 23.96 | 29.93 | 31.93 | 38.92 |
| Operating Profit | 0.99 | 2.01 | 3.99 | 15.99 | 14.99 | 18.98 |
| OPM % | 12.0% | 9.0% | 13.0% | 35.0% | 33.0% | 33.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 5.02 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | 0.99 | 0.99 | 3.99 | 15.95 | 17.96 | 16.97 |
| Tax % | 25.1% | 26.1% | 27.0% | 27.0% | 24.1% | 29.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| Net Profit | 1.01 | 1.01 | 3.01 | 11.01 | 14.02 | 12.02 |
| EPS (Rs) | 13.97 | 21.15 | 51.28 | 8.52 | 7.47 | 6.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.51 | 0.49 | 0.51 | 12.99 | 18.99 | 19.00 |
| Reserves | 1.99 | 3.99 | 5.98 | 5.98 | 44.88 | 56.88 |
| Borrowings | 5.00 | 5.01 | 9.01 | 9.01 | 8.01 | 14.03 |
| Other Liabilities | 2.98 | 3.98 | 6.99 | 9.97 | 8.98 | 12.06 |
| Total Liabilities | 10.98 | 13.97 | 22.99 | 38.95 | 80.86 | 102 |
| Fixed Assets | 3.01 | 4.01 | 10.04 | 10.04 | 9.04 | 44.16 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 28.96 | 0.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.97 | 9.96 | 12.95 | 28.91 | 41.86 | 56.82 |
| Inventories | 0.58 | 0.44 | 0.26 | 2.08 | 3.65 | 10.06 |
| Trade receivables | 4.66 | 6.21 | 11.69 | 18.21 | 27.50 | 31.66 |
| Cash & equivalents | 0.27 | 0.14 | 0.20 | 0.23 | 3.78 | 2.52 |
| Total Assets | 10.98 | 13.97 | 22.99 | 38.95 | 80.86 | 102 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −0.99 | 1.99 | 0.00 | −1.99 | −0.99 | 0.00 |
| Cash from investing activity | −0.99 | 0.00 | −6.99 | 0.00 | −24.98 | −7.99 |
| Cash from financing activity | 0.99 | −0.99 | 6.98 | 0.99 | 28.93 | 5.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | −0.99 |
| Capex | 0.55 | 0.37 | 6.55 | 0.18 | 28.67 | 7.77 |
| Free cash flow | −0.99 | 0.99 | −6.99 | −1.99 | −25.98 | −6.99 |
| CFO / OP % | −60.0% | 113.1% | 8.0% | −1.0% | 21.0% | 19.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 177 | 127 | 153 | 144 | 212 | 201 |
| Inventory days | 46 | 14 | 6 | 36 | 63 | 165 |
| Days payable | 138 | 89 | 101 | 49 | 28 | 53 |
| Cash conversion cycle | 85 | 51 | 56 | 130 | 247 | 312 |
| Working capital days | 71 | 61 | 39 | 127 | 165 | 138 |
| ROCE % | — | 21.0% | 31.1% | 74.1% | 32.0% | 23.1% |
For the Mar 2026 quarter, Envirotech Systems reported sales of ₹31.98 Cr, up 3.1% year on year and net profit of ₹6.01 Cr, down 45.4% year on year. The operating margin was 32.0%.
Envirotech Systems' sales for the year to Mar 2026 were ₹57.96 Cr.
Net profit for the year to Mar 2026 was ₹12.02 Cr. Earnings per share over the same trailing period were ₹6.42.
Envirotech Systems reported borrowings of ₹14.03 Cr at Mar 2026, against cash and equivalents of ₹2.52 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.99 Cr.