Edvenswa Enterprises Ltd (EDVENSWA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Edvenswa Enterprises Ltd reported sales of ₹36.24 Cr, operating profit of ₹0.77 Cr (OPM 2.12%) and net profit of ₹0.45 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EDVENSWA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 25.23 38.07 32.08 40.43 29.97 30.52 32.37 36.24 Expenses 21.35 33.19 28.2 36.55 27.65 28.33 34.29 35.47 Operating Profit 3.88 4.88 3.88 3.88 2.32 2.19 -1.92 0.77 OPM 15.38% 12.82% 12.09% 9.6% 7.74% 7.18% -5.93% 2.12% Other Income 0.06 -0.65 0.49 0.13 0.08 0.16 0.32 0.25 Interest 0.12 0.05 -0.01 0.42 0.01 0.04 0.07 0.22 Depreciation 0.28 0.2 0.21 0.26 0.27 0.28 0.27 0.29 Profit before tax 3.54 3.98 4.17 3.33 2.12 2.03 -1.94 0.51 Tax 34.46% 28.89% 6.95% -32.13% 15.09% 16.75% -121.65% 9.8% Net Profit 2.32 2.82 3.88 4.4 1.81 1.69 0.42 0.45 EPS in Rs 0.63 0.97 1.33 1.51 0.62 0.58 0.14 0.15
EDVENSWA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 38 51 84 119 133 129 Expenses 35 45 73 104 127 126 Operating Profit 3 6 12 16 6 3 OPM 8% 12% 14% 13% 4.8% 2.6% Other Income 1 0 1 0 1 1 Interest 0 0 0 0 0 0 Depreciation 0 0 1 1 1 1 Profit before tax 4 6 11 15 6 3 Tax 5% 10% 34% 23% -50% - Net Profit 4 6 7 11 8 4 EPS in Rs 1.46 2.13 2.62 3.85 2.85 1.49 Dividend Payout 0% 0% 0% 0% 0% -
EDVENSWA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18 19 29 29 29 Reserves 25 34 99 107 112 Borrowings 0 2 4 0 0 Other Liabilities 6 10 13 20 12 Total Liabilities 50 64 145 156 153 Fixed Assets 8 12 52 52 57 CWIP 0 0 0 0 0 Investments 0 0 11 11 11 Other Assets 42 52 81 92 85 Total Assets 50 64 145 156 153
EDVENSWA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -15 5 -7 0 -14 Cash from Investing Activity -1 -6 -5 -57 -2 Cash from Financing Activity 17 24 2 65 8 Net Cash Flow 1 23 -10 7 -9 Free Cash Flow -17 -1 -12 -42 -20 CFO/OP -503% 92% -56% 19% -263%
EDVENSWA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 105 70 66 30 36 Inventory Days - - - - - Cash Conversion Cycle 105 70 66 30 36 Working Capital Days 159 89 126 128 178 ROCE 28% 21% 23% 17% 4%