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Eventions (EVENTIONS)₹56.00+1.82%Other Consumer Services
In the Sep 2025 quarter (standalone), Eventions reported sales of ₹43.57 Cr and net profit of ₹3.24 Cr. For the year to Mar 2026, sales were ₹100 Cr and net profit ₹7.73 Cr.
Company filings, standalone accounts; latest reported quarter Sep 2025
| Sep 2025 | |
|---|---|
| Sales | 43.57 |
| Expenses | 39.05 |
| Operating Profit | 4.41 |
| OPM % | 10.1% |
| Other Income | 0.27 |
| Interest | 0.28 |
| Depreciation | 0.05 |
| Profit before tax | 4.35 |
| Tax % | 25.6% |
| Net Profit | 3.24 |
| EPS (Rs) | 3.64 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 41.73 | 86.91 | 87.87 | 100 |
| Expenses | 39.80 | 82.32 | 79.57 | 89.02 |
| Operating Profit | 1.86 | 4.36 | 7.98 | 10.74 |
| OPM % | 4.4% | 5.0% | 9.0% | 10.7% |
| Other Income | 0.10 | 0.71 | 0.48 | 0.87 |
| Interest | 0.08 | 0.48 | 1.26 | 1.20 |
| Depreciation | 0.00 | 0.17 | 0.16 | 0.18 |
| Profit before tax | 1.87 | 4.43 | 7.01 | 10.22 |
| Tax % | 26.1% | 25.8% | 26.9% | 24.5% |
| Net Profit | 1.40 | 3.30 | 5.14 | 7.73 |
| EPS (Rs) | 3.10 | 7.32 | 11.39 | 8.61 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 8.92 |
| Reserves | 1.42 | 4.71 | 9.84 | 9.17 |
| Borrowings | 0.69 | 2.02 | 3.58 | 9.46 |
| Other Liabilities | 8.46 | 22.27 | 10.37 | 23.12 |
| Total Liabilities | 10.57 | 29.00 | 23.79 | 50.67 |
| Fixed Assets | 0.04 | 0.41 | 0.29 | 0.75 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.29 | 1.29 | 2.09 | 1.06 |
| Other Assets | 10.24 | 27.30 | 21.41 | 48.86 |
| Trade receivables | 4.78 | 12.54 | 9.85 | 29.86 |
| Cash & equivalents | 2.93 | 2.57 | 0.02 | 1.54 |
| Total Assets | 10.57 | 29.00 | 23.79 | 50.67 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.62 | 0.28 | −2.88 | −4.51 |
| Cash from investing activity | −0.33 | −1.72 | −0.83 | 0.35 |
| Cash from financing activity | 0.59 | 1.09 | 1.19 | 5.71 |
| Net cash flow | 2.89 | −0.37 | −2.57 | 1.54 |
| Capex | 0.05 | 0.54 | 0.05 | 0.66 |
| Free cash flow | 2.58 | −0.25 | −2.92 | −5.16 |
| CFO / OP % | 201.0% | 31.0% | −18.0% | −23.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 42 | 53 | 41 | 109 |
| Cash conversion cycle | 42 | 53 | 41 | 109 |
| Working capital days | −17 | 12 | 33 | 57 |
| ROCE % | — | 110.4% | 82.0% | 55.6% |
For the Sep 2025 quarter, Eventions reported sales of ₹43.57 Cr and net profit of ₹3.24 Cr. The operating margin was 10.1%.
Eventions' sales for the year to Mar 2026 were ₹100 Cr.
Net profit for the year to Mar 2026 was ₹7.73 Cr. Earnings per share over the same trailing period were ₹8.61.
Eventions reported borrowings of ₹9.46 Cr at Mar 2026, against cash and equivalents of ₹1.54 Cr.
Cash from operations was −₹4.51 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.16 Cr.