Aryavan Enterprise Ltd (ECOFINITY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aryavan Enterprise Ltd reported sales of ₹16.1 Cr, operating profit of ₹0.7 Cr (OPM 4.35%) and net profit of ₹0.58 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ECOFINITY quarterly results (₹ Cr) Metric Sep 2017 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.04 8.94 14.15 14.57 10.84 9.97 25.41 16.1 Expenses 0.05 8.65 13.26 13.72 10.39 9.74 24.11 15.4 Operating Profit -0.01 0.29 0.89 0.85 0.45 0.23 1.3 0.7 OPM -25% 3.24% 6.29% 5.83% 4.15% 2.31% 5.12% 4.35% Other Income 0.06 0.09 0.18 0.1 0.32 1.06 0.42 0.24 Interest 0 0.01 0.03 0.01 0.01 0.11 0.02 0.11 Depreciation 0 0.01 0.07 0.04 0.04 0.04 0.09 0.05 Profit before tax 0.05 0.36 0.97 0.9 0.72 1.14 1.61 0.78 Tax 0% 30.56% 20.62% 32.22% 18.06% 28.95% 26.71% 25.64% Net Profit 0.05 0.25 0.78 0.6 0.57 0.82 1.18 0.58 EPS in Rs 0.13 0.39 0.88 0.83 0.76 1.22 1.61 0.83
ECOFINITY profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026 TTM Sales 33.35 4.66 6.53 35.97 55.06 62.32 Expenses 33.49 4.98 6.47 34.2 51.16 59.64 Operating Profit -0.14 -0.32 0.06 1.77 3.9 2.68 OPM -0.42% -6.87% 0.92% 4.92% 7.08% 4.3% Other Income 0.49 0.4 0.22 0.35 1.16 2.04 Interest 0.08 0 0 0.04 0.18 0.25 Depreciation 0.04 0.01 0 0.08 0.17 0.22 Profit before tax 0.23 0.07 0.28 2 4.71 4.25 Tax 43.48% 28.57% 3.57% 23.5% 26.11% - Net Profit 0.13 0.06 0.27 1.53 3.47 3.15 EPS in Rs 0.34 0.16 0.7 2.2 4.84 4.42 Dividend Payout 0% 0% 0% 0% 10.33% -
ECOFINITY balance sheet (₹ Cr) Metric Mar 2017 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.85 - 6.96 6.96 6.96 Reserves -0.68 - 23.02 23.53 24.83 Borrowings 5.17 - 0.24 0.22 3.3 Other Liabilities 4.87 - 2.45 2.75 11.57 Total Liabilities 13.21 - 32.67 33.46 46.66 Fixed Assets 0.57 - 12.97 12.29 11.6 CWIP 0 - 0 0.44 7.31 Investments 0.58 - 0.07 0.08 0.07 Other Assets 12.06 - 19.63 20.65 27.68 Total Assets 13.21 - 32.67 33.46 46.66
ECOFINITY cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -4.83 - -7.25 4.42 Cash from Investing Activity 0 0.68 - -6.16 -6.22 Cash from Financing Activity 0 3.11 - 13.46 2.16 Net Cash Flow 0 -1.03 - 0.05 0.36 Free Cash Flow 0 -5.37 - -7.25 -2.91 CFO/OP 0% 1,497% - -392% 174%
ECOFINITY ratios Metric Mar 2016 Mar 2017 Mar 2025 Mar 2026 Debtor Days 151.47 516.17 93.36 112.36 Inventory Days - 0 44.89 25.09 Days Payable - - 18.6 80.02 Cash Conversion Cycle 151.47 516.17 119.64 57.43 Working Capital Days 0.11 386.15 161.65 76.7 ROCE - 1.04% - 14.86%