
Evans Electric (EVANS) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
349.7M
Total Liabilities
87.2M
Shareholders Equity
262.6M
Debt to Equity
0.33
Cash Flow Metrics
Revenue & Profitability Trend
Evans Electric Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 253.9M | 205.6M | 190.0M | 73.4M | 95.3M |
Cost of Goods Sold | 24.0M | 22.2M | 48.3M | 18.0M | 34.1M |
Gross Profit | 229.9M | 183.4M | 141.7M | 55.4M | 61.2M |
Gross Margin % | 90.6% | 89.2% | 74.6% | 75.5% | 64.2% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 61.5M | 58.4M | 8.5M | 18.0M |
Other Operating Expenses | 89.5M | 79.7M | 4.6M | 5.7M | 7.5M |
Total Operating Expenses | 89.5M | 141.2M | 63.0M | 14.2M | 25.4M |
Operating Income | 93.3M | 61.8M | 49.3M | 12.4M | 7.9M |
Operating Margin % | 36.7% | 30.1% | 26.0% | 16.8% | 8.3% |
Non-Operating Items | |||||
Interest Income | - | 1.1M | 1.1M | 1.2M | 1.5M |
Interest Expense | 3.3M | 2.5M | 171.2K | 194.3K | 161.0K |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 100.4M | 64.1M | 47.4M | 12.0M | 8.5M |
Income Tax | 24.6M | 13.3M | 10.8M | 3.8M | 2.7M |
Effective Tax Rate % | 24.5% | 20.8% | 22.7% | 31.7% | 31.8% |
Net Income | 75.7M | 50.7M | 36.6M | 8.2M | 5.8M |
Net Margin % | 29.8% | 24.7% | 19.3% | 11.2% | 6.1% |
Key Metrics | |||||
EBITDA | 106.0M | 68.9M | 51.8M | 15.2M | 11.2M |
EPS (Basic) | - | ₹18.48 | ₹6.68 | ₹3.00 | ₹2.11 |
EPS (Diluted) | - | ₹18.48 | ₹6.68 | ₹3.00 | ₹2.11 |
Basic Shares Outstanding | - | 5488000 | 5488000 | 2744000 | 2744000 |
Diluted Shares Outstanding | - | 5488000 | 5488000 | 2744000 | 2744000 |
Income Statement Trend
Evans Electric Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 4.8M | 24.3M | 27.2M | 25.5M | 22.0M |
Short-term Investments | - | 3.6M | - | - | - |
Accounts Receivable | 107.9M | 53.0M | 5.6M | 9.8M | 24.0M |
Inventory | 7.5M | 6.2M | 3.9M | 11.7M | 5.5M |
Other Current Assets | 16.6M | 3.6M | - | - | - |
Total Current Assets | 187.8M | 109.8M | 54.6M | 71.9M | 74.3M |
Non-Current Assets | |||||
Property, Plant & Equipment | - | 0 | 0 | 0 | 0 |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 1.6M | 100 | - | - | - |
Total Non-Current Assets | 161.9M | 137.0M | 114.4M | 64.3M | 52.8M |
Total Assets | 349.7M | 246.8M | 169.0M | 136.2M | 127.0M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 35.1M | 23.3M | 6.8M | 6.6M | 6.2M |
Short-term Debt | 0 | 4.0M | 0 | 7.2M | 1.1M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 1.7M | 99.9K | 1.9M | 659.0K | 3.0M |
Total Current Liabilities | 86.1M | 51.0M | 19.2M | 20.2M | 17.7M |
Non-Current Liabilities | |||||
Long-term Debt | - | - | - | - | - |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | -100 | - | - | - |
Total Non-Current Liabilities | 1.1M | 721.5K | 0 | 0 | 0 |
Total Liabilities | 87.2M | 51.7M | 19.2M | 20.2M | 17.7M |
Equity | |||||
Common Stock | 54.8M | 27.4M | 27.4M | 13.7M | 13.7M |
Retained Earnings | - | 140.8M | 95.6M | 61.7M | 55.1M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 262.6M | 195.0M | 149.8M | 115.9M | 109.3M |
Key Metrics | |||||
Total Debt | 0 | 4.0M | 0 | 7.2M | 1.1M |
Working Capital | 101.7M | 58.8M | 35.4M | 51.7M | 56.6M |
Balance Sheet Composition
Evans Electric Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 100.4M | 64.1M | 44.1M | 12.0M | 8.5M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -107.4M | -42.7M | 25.3M | 287.2K | -8.7M |
Operating Cash Flow | -8.8M | 20.4M | 68.4M | 11.4M | -1.5M |
Investing Activities | |||||
Capital Expenditures | -5.7M | -986.0K | -4.2M | 0 | -260.5K |
Acquisitions | - | - | - | - | - |
Investment Purchases | -101.8M | -67.2M | -99.9M | -30.4M | -71.9M |
Investment Sales | 89.7M | 56.0M | 50.3M | 17.2M | 66.0M |
Investing Cash Flow | -19.4M | -12.2M | -53.7M | -13.2M | -6.2M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -8.2M | -5.5M | -2.7M | -1.6M | -2.7M |
Debt Issuance | - | - | - | 6.1M | - |
Debt Repayment | - | 0 | -7.2M | - | -473.2K |
Financing Cash Flow | -8.2M | -5.5M | -17.1M | 10.6M | -3.7M |
Free Cash Flow | 1.3M | 34.7M | 58.9M | 10.6M | -2.1M |
Net Change in Cash | -36.4M | 2.6M | -2.4M | 8.8M | -11.4M |
Cash Flow Trend
Evans Electric Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.25
Price to Book
0.92
Price to Sales
3.65
Profitability Ratios
Profit Margin
29.83%
Operating Margin
38.99%
Return on Equity
33.11%
Return on Assets
19.36%
Financial Health
Current Ratio
2.18
Debt to Equity
0.00
Beta
2.41
Per Share Data
EPS (TTM)
₹13.80
Book Value per Share
₹184.35
Revenue per Share
₹73.41
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
evans | 927.5M | 12.25 | 0.92 | 33.11% | 29.83% | 0.00 |
Polycab India | 1.1T | 48.19 | 10.23 | 23.41% | 9.38% | 1.95 |
CG Power | 1.1T | 102.47 | 26.61 | 24.14% | 9.50% | 1.02 |
Hind Rectifiers | 34.0B | 79.30 | 21.22 | 23.21% | 5.85% | 102.75 |
Marsons | 32.9B | 106.76 | 26.96 | 22.87% | 16.61% | 2.12 |
Ram Ratna Wires | 32.8B | 47.67 | 6.41 | 14.38% | 1.84% | 62.52 |
Financial data is updated regularly. All figures are in the company's reporting currency.