Eyantra Ventures (EY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
327.0M
Gross Profit
143.2M
43.78%
Operating Income
16.2M
4.95%
Net Income
7.5M
2.30%
Balance Sheet Metrics
Total Assets
311.8M
Total Liabilities
32.4M
Shareholders Equity
279.4M
Debt to Equity
0.12
Cash Flow Metrics
Operating Cash Flow
-12.1M
Free Cash Flow
-21.6M
Revenue & Profitability Trend
Eyantra Ventures Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 327.0M | 167.6M | 49.7M | 15.8M | 76.6M |
| Cost of Goods Sold | 183.9M | 106.1M | 39.3M | 14.7M | 73.0M |
| Gross Profit | 143.2M | 61.5M | 10.4M | 1.1M | 3.6M |
| Operating Expenses | 27.0M | 8.6M | 2.8M | 815.0K | 737.3K |
| Operating Income | 16.2M | 15.9M | 6.9M | 294.0K | 2.8M |
| Pre-tax Income | 13.3M | 15.1M | 6.8M | 422.0K | 2.9M |
| Income Tax | 5.7M | 4.4M | 1.5M | 0 | -5.9K |
| Net Income | 7.5M | 10.6M | 5.2M | 422.0K | 2.9M |
| EPS (Diluted) | - | ₹6.38 | ₹3.64 | ₹0.29 | ₹2.02 |
Income Statement Trend
Eyantra Ventures Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 209.6M | 100.6M | 23.5M | 10.7M | 15.5M |
| Non-Current Assets | 102.2M | 39.7M | 5.0M | 5.1M | 209 |
| Total Assets | 311.8M | 140.4M | 28.5M | 15.8M | 15.5M |
| Liabilities | |||||
| Current Liabilities | 24.0M | 16.4M | 7.5M | 96.0K | 203.1K |
| Non-Current Liabilities | 8.4M | 1.2M | 0 | 1.0K | 0 |
| Total Liabilities | 32.4M | 17.6M | 7.5M | 97.0K | 203.1K |
| Equity | |||||
| Total Shareholders Equity | 279.4M | 122.8M | 21.0M | 15.7M | 15.3M |
Balance Sheet Composition
Eyantra Ventures Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 17.1M | 15.1M | 6.8M | 422.0K | 2.9M |
| Operating Cash Flow | -12.1M | -21.6M | -1.0M | 1.6M | 233.8K |
| Investing Activities | |||||
| Capital Expenditures | -10.3M | -529.0K | - | - | - |
| Investing Cash Flow | -73.3M | -530.0K | - | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 150.1M | 49.5M | 103.0K | -5.0M | - |
| Free Cash Flow | -21.6M | -23.4M | -200.0K | 1.8M | 407.5K |
Cash Flow Trend
Eyantra Ventures Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
247.66
Price to Book
6.60
Price to Sales
6.11
Profitability Ratios
Profit Margin
2.30%
Operating Margin
-1.40%
Return on Equity
3.73%
Return on Assets
4.48%
Financial Health
Current Ratio
8.73
Debt to Equity
3.09
Beta
-0.73
Per Share Data
EPS (TTM)
₹4.02
Book Value per Share
₹150.78
Revenue per Share
₹176.43
Financial data is updated regularly. All figures are in the company's reporting currency.