Revenue and Operating Performance
In the fiscal year ending March 2025, Evantra Ventures nearly doubled its net sales to ₹32.70 crores from ₹16.76 crores in the previous year. This surge in revenue was accompanied by a proportional increase in total operating income, which also stood at ₹32.70 crores for the latest year. The company’s expenditure, excluding depreciation, rose to ₹30.70 crores from ₹15.27 crores, driven largely by increased purchases of finished goods and employee costs, which more than doubled to ₹9.61 crores from ₹3.40 crores.
Operating profit before depreciation and interest (PBDIT) improved to ₹2.19 crores from ₹1.63 crores, although the operating profit margin declined from 8.89% to 6.12%, indicating that cost pressures have somewhat offset the revenue gains. Gross profit margin also contracted from 9.73% to 6.39%, reflecting tighter profitability on sales.
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Profitability and Earnings
Profit before tax increased modestly to ₹1.72 crores from ₹1.51 crores, while profit after tax rose slightly to ₹1.14 crores from ₹1.06 crores. However, consolidated net profit declined to ₹0.75 crores compared to ₹1.06 crores in the prior year, primarily due to a share in loss from associates amounting to ₹0.39 crores in the latest period. Earnings per share (EPS) also decreased to ₹3.73 from ₹5.82, reflecting the impact of these factors on shareholder returns.
The profit after tax margin contracted significantly from 6.32% to 2.29%, signalling that despite higher sales, the company’s bottom-line profitability has been under pressure. Interest expenses, though still low at ₹0.10 crores, and increased depreciation costs contributed to this margin compression.
Balance Sheet Strength and Asset Base
Evantra Ventures’ balance sheet shows a robust increase in shareholder’s funds, which more than doubled to ₹27.94 crores from ₹12.28 crores, supported by a substantial rise in reserves to ₹25.94 crores from ₹10.46 crores. The company maintained a very low debt profile, with total debt rising marginally to ₹0.12 crores from ₹0.05 crores, indicating a conservative approach to leverage.
Total assets grew significantly to ₹31.14 crores from ₹14.03 crores, driven by increases in both non-current investments and current assets. Notably, cash and bank balances surged to ₹12.16 crores from ₹4.86 crores, and sundry debtors increased to ₹5.90 crores from ₹4.44 crores, reflecting expanded operational scale. Net block of fixed assets remained stable at around ₹3.5 crores.
Cash Flow and Liquidity
Cash flow from operating activities turned negative at ₹-1.00 crore in the latest year, compared to a neutral position previously, largely due to adverse changes in working capital. Investing activities saw a significant outflow of ₹14.00 crores, up from ₹3.00 crores, reflecting increased investments or capital expenditure. Financing activities correspondingly provided inflows of ₹14.00 crores, indicating external funding to support growth initiatives. The net cash inflow/outflow balanced out to zero, with closing cash and cash equivalents reported at nil, down from ₹1.00 crore the year before.
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Summary of Historical Performance
Overall, Evantra Ventures has exhibited strong top-line growth and a solid increase in net worth over the past year. The company’s ability to nearly double its sales and more than double shareholder equity is a positive indicator of expansion and capital accumulation. However, the decline in profitability margins and consolidated net profit, alongside negative operating cash flow, highlight areas of concern that investors should monitor closely.
The company’s low debt levels and increased reserves provide a cushion for future growth, but the pressure on earnings per share and profit margins suggests that operational efficiency and cost management will be critical going forward. Investors should weigh these factors carefully when analysing Evantra Ventures’ historical performance and potential outlook.
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