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

Metric20252024202320222021
Revenue i253.9M205.6M190.0M73.4M95.3M
Cost of Goods Sold i24.0M22.2M48.3M18.0M34.1M
Gross Profit i229.9M183.4M141.7M55.4M61.2M
Gross Margin % i90.6%89.2%74.6%75.5%64.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i11.9M9.6M58.4M8.5M18.0M
Other Operating Expenses i65.6M62.0M4.6M5.7M7.5M
Total Operating Expenses i77.5M71.6M63.0M14.2M25.4M
Operating Income i93.5M62.7M49.3M12.4M7.9M
Operating Margin % i36.8%30.5%26.0%16.8%8.3%
Non-Operating Items
Interest Income i938.9K1.1M1.1M1.2M1.5M
Interest Expense i158.2K124.8K171.2K194.3K161.0K
Other Non-Operating Income-----
Pre-tax Income i100.4M64.1M47.4M12.0M8.5M
Income Tax i24.6M13.3M10.8M3.8M2.7M
Effective Tax Rate % i24.5%20.8%22.7%31.7%31.8%
Net Income i75.7M50.7M36.6M8.2M5.8M
Net Margin % i29.8%24.7%19.3%11.2%6.1%
Key Metrics
EBITDA i93.6M64.4M51.8M15.2M11.2M
EPS (Basic) i-₹9.24₹6.68₹3.00₹2.11
EPS (Diluted) i-₹9.24₹6.68₹3.00₹2.11
Basic Shares Outstanding i-5488000548800027440002744000
Diluted Shares Outstanding i-5488000548800027440002744000

Income Statement Trend

Evans Electric Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.8M24.6M27.2M25.5M22.0M
Short-term Investments i15.6M3.6M---
Accounts Receivable i107.9M53.0M5.6M9.8M24.0M
Inventory i7.5M6.2M3.9M11.7M5.5M
Other Current Assets918.3K486.4K---
Total Current Assets i187.8M109.7M54.6M71.9M74.3M
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i00---
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-100100---
Total Non-Current Assets i161.9M137.0M114.4M64.3M52.8M
Total Assets i349.7M246.8M169.0M136.2M127.0M
Liabilities
Current Liabilities
Accounts Payable i35.1M23.3M6.8M6.6M6.2M
Short-term Debt i04.0M07.2M1.1M
Current Portion of Long-term Debt-----
Other Current Liabilities174.0K100.0K1.9M659.0K3.0M
Total Current Liabilities i86.1M51.0M19.2M20.2M17.7M
Non-Current Liabilities
Long-term Debt i00---
Deferred Tax Liabilities i00---
Other Non-Current Liabilities--100---
Total Non-Current Liabilities i1.1M721.5K000
Total Liabilities i87.2M51.7M19.2M20.2M17.7M
Equity
Common Stock i54.8M27.4M27.4M13.7M13.7M
Retained Earnings i206.6M140.8M95.6M61.7M55.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i262.6M195.0M149.8M115.9M109.3M
Key Metrics
Total Debt i04.0M07.2M1.1M
Working Capital i101.7M58.7M35.4M51.7M56.6M

Balance Sheet Composition

Evans Electric Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i100.4M64.1M44.1M12.0M8.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-107.4M-42.7M25.3M287.2K-8.7M
Operating Cash Flow i-8.8M20.4M68.4M11.4M-1.5M
Investing Activities
Capital Expenditures i-5.7M-986.3K-4.2M0-260.5K
Acquisitions i-----
Investment Purchases i-101.8M-67.2M-99.9M-30.4M-71.9M
Investment Sales i89.7M56.0M50.3M17.2M66.0M
Investing Cash Flow i-19.4M-12.2M-53.7M-13.2M-6.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-8.2M-5.5M-2.7M-1.6M-2.7M
Debt Issuance i---6.1M-
Debt Repayment i-0-7.2M--473.2K
Financing Cash Flow i-8.2M-5.5M-17.1M10.6M-3.7M
Free Cash Flow i1.3M34.7M58.9M10.6M-2.1M
Net Change in Cash i-36.4M2.6M-2.4M8.8M-11.4M

Cash Flow Trend

Evans Electric Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.12
Price to Book 3.26
Price to Sales 3.36

Profitability Ratios

Profit Margin 29.73%
Operating Margin 39.25%
Return on Equity 33.11%
Return on Assets 19.55%

Financial Health

Current Ratio 2.18
Debt to Equity 0.00
Beta 2.31

Per Share Data

EPS (TTM) ₹21.90
Book Value per Share ₹47.84
Revenue per Share ₹46.43

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
evans859.2M7.123.2633.11%29.73%0.00
CG Power 1.2T113.6029.7324.14%9.50%1.02
Polycab India 1.1T50.5110.6823.41%9.38%1.95
Precision Wires 37.6B39.236.4715.63%2.28%11.94
Bharat Bijlee 37.3B27.101.926.89%6.91%4.48
Marsons 31.2B97.2724.8422.87%16.61%2.12

Financial data is updated regularly. All figures are in the company's reporting currency.