Eyantra Ventures Ltd. | Small-cap | Industrials
₹945.05
-0.49%
| Eyantra Ventures Stock Comparison:
Eyantra Ventures vs BLS InternationalEyantra Ventures vs CMS Info SystemsEyantra Ventures vs PDSEyantra Ventures vs Intelligent SupplyEyantra Ventures vs Hinduja GlobalEyantra Ventures vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 195.6M
Gross Profit 77.5M 39.63%
Operating Income -31.1M -15.89%
Net Income -34.3M -17.51%
EPS (Diluted) ₹-8.60

Balance Sheet Metrics

Total Assets 311.8M
Total Liabilities 32.4M
Shareholders Equity 279.4M
Debt to Equity 0.12

Cash Flow Metrics

Revenue & Profitability Trend

Eyantra Ventures Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i327.0M167.6M49.7M15.8M76.6M
Cost of Goods Sold i183.9M106.1M39.3M14.7M73.0M
Gross Profit i143.2M61.5M10.4M1.1M3.6M
Gross Margin % i43.8%36.7%20.9%7.2%4.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-5.7M1.5M392.0K336.6K
Other Operating Expenses i27.0M2.9M1.2M423.0K400.7K
Total Operating Expenses i27.0M8.6M2.8M815.0K737.3K
Operating Income i16.2M15.9M6.9M294.0K2.8M
Operating Margin % i5.0%9.5%13.8%1.9%3.7%
Non-Operating Items
Interest Income i-71.0K0127.0K82.1K
Interest Expense i969.0K45.0K-66518.2K
Other Non-Operating Income-----
Pre-tax Income i13.3M15.1M6.8M422.0K2.9M
Income Tax i5.7M4.4M1.5M0-5.9K
Effective Tax Rate % i43.4%29.3%22.4%0.0%-0.2%
Net Income i7.5M10.6M5.2M422.0K2.9M
Net Margin % i2.3%6.4%10.6%2.7%3.8%
Key Metrics
EBITDA i18.1M18.5M7.0M294.0K2.9M
EPS (Basic) i₹4.05₹6.38₹3.64₹0.29₹2.02
EPS (Diluted) i₹4.05₹6.38₹3.64₹0.29₹2.02
Basic Shares Outstanding i18535801670113144000014400001440000
Diluted Shares Outstanding i18535801670113144000014400001440000

Income Statement Trend

Eyantra Ventures Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.6M12.8M182.0K279.0K3.5M
Short-term Investments i118.1M35.8M---
Accounts Receivable i59.0M44.4M545.0K0894.5K
Inventory i1.8M1.2M16.1M10.2M10.8M
Other Current Assets22.5M-1006.6M-1.0K263.2K
Total Current Assets i209.6M100.6M23.5M10.7M15.5M
Non-Current Assets
Property, Plant & Equipment i8.8M----
Goodwill i59.6M61.2M000
Intangible Assets i6.3M7.9M---
Long-term Investments-----
Other Non-Current Assets--1.0K---
Total Non-Current Assets i102.2M39.7M5.0M5.1M209
Total Assets i311.8M140.4M28.5M15.8M15.5M
Liabilities
Current Liabilities
Accounts Payable i6.4M2.5M806.0K83.0K71.5K
Short-term Debt i3.0M480.0K---
Current Portion of Long-term Debt-----
Other Current Liabilities12.5M1.6M82.0K8.0K-
Total Current Liabilities i24.0M16.4M7.5M96.0K203.1K
Non-Current Liabilities
Long-term Debt i5.6M--00
Deferred Tax Liabilities i---0-109
Other Non-Current Liabilities-----
Total Non-Current Liabilities i8.4M1.2M01.0K0
Total Liabilities i32.4M17.6M7.5M97.0K203.1K
Equity
Common Stock i20.1M18.2M14.4M2.4M2.4M
Retained Earnings i-17.2M6.6M13.1M12.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i279.4M122.8M21.0M15.7M15.3M
Key Metrics
Total Debt i8.6M480.0K000
Working Capital i185.6M84.2M16.0M10.6M15.3M

Balance Sheet Composition

Eyantra Ventures Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i17.1M15.1M6.8M422.0K2.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-29.5M-37.9M-7.8M1.3M-2.6M
Operating Cash Flow i-12.1M-21.6M-1.0M1.6M233.8K
Investing Activities
Capital Expenditures i-10.3M-529.0K---
Acquisitions i-63.0M----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-73.3M-530.0K---
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i150.1M49.5M103.0K-5.0M-
Free Cash Flow i-21.6M-23.4M-200.0K1.8M407.5K
Net Change in Cash i64.7M27.4M-922.0K-3.4M233.8K

Cash Flow Trend

Eyantra Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 238.19
Price to Book 6.27
Price to Sales 4.09
PEG Ratio -0.82

Profitability Ratios

Profit Margin -3.87%
Operating Margin -15.89%
Return on Equity 2.69%
Return on Assets 2.41%

Financial Health

Current Ratio 8.73
Debt to Equity 3.09
Beta -0.73

Per Share Data

EPS (TTM) ₹-9.07
Book Value per Share ₹150.78
Revenue per Share ₹243.67

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ey1.9B238.196.272.69%-3.87%3.09
BLS International 151.5B26.838.7625.17%23.43%17.79
CMS Info Systems 72.4B19.583.1916.43%15.30%8.36
PDS 46.2B30.572.799.14%1.16%71.79
Intelligent Supply 38.1B272.73--3.90%99.63%1.04
Hinduja Global 25.5B60.390.331.55%-0.61%24.74

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