Eyantra Ventures Ltd (EY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Eyantra Ventures Ltd reported sales of ₹25.29 Cr, operating profit of ₹8.1 Cr (OPM 32.03%) and net profit of ₹6.78 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
EY quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 5.94 7.64 11.31 7.8 19.56 22.95 26.42 25.29 Expenses 5.04 7 10.85 8.19 21.67 26.18 28.75 17.19 Operating Profit 0.9 0.64 0.46 -0.39 -2.11 -3.23 -2.33 8.1 OPM 15.15% 8.38% 4.07% -5% -10.79% -14.07% -8.82% 32.03% Other Income 0.02 0.06 0.1 0.02 0.11 0.09 0.04 0.23 Interest 0 0 0.07 0.03 0.29 0.3 0.35 0.42 Depreciation 0.05 0.06 0.16 0.11 1 1 1.01 1.02 Profit before tax 0.87 0.64 0.33 -0.51 -3.29 -4.44 -3.65 6.89 Tax 6.9% 46.88% 66.67% 1.96% 4.26% -0.23% 0.82% 1.6% Net Profit 0.82 0.34 0.11 -0.52 -3.43 -4.43 -3.68 6.78 EPS in Rs 4.51 1.87 0.6 -2.59 -8.62 -12.01 -10.12 7.72
EY profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 16.76 32.7 94.22 77 Expenses 15.27 31.08 93.8 85 Operating Profit 1.49 1.62 0.42 -8 OPM 8.89% 4.95% 0.45% -10% Other Income 0.14 0.19 0.47 0 Interest 0 0.1 1.35 1 Depreciation 0.12 0.38 4.02 3 Profit before tax 1.51 1.33 -4.48 -12 Tax 29.14% 42.86% 5.8% - Net Profit 1.06 0.75 -4.75 -12 EPS in Rs 5.83 3.74 -22.97 -33.34 Dividend Payout 0% 0% 0% -
EY balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1.82 2.01 2 2.01 Reserves 10.46 25.94 26 26.34 Borrowings 0.05 0.86 16 16.46 Other Liabilities 1.71 2.38 16 20.23 Total Liabilities 14.04 31.19 60 65.04 Fixed Assets 3.53 4.18 23 24.9 CWIP 0 0 0 0 Investments 0 5.91 0 0 Other Assets 10.51 21.1 37 40.14 Total Assets 14.04 31.19 60 65.04
EY cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.56 -1.05 -11.57 Cash from Investing Activity -3.63 -14.68 6.08 Cash from Financing Activity 5.45 14.81 6.73 Net Cash Flow 1.26 -0.92 1.25 Free Cash Flow -0.61 -1.24 -17.27 CFO/OP 19% -9% -2,576%
EY ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 96.69 65.86 108.39 Inventory Days 4.04 3.57 11.36 Days Payable 8.41 12.7 55.71 Cash Conversion Cycle 92.32 56.73 64.05 Working Capital Days 87.11 71.44 37.31 ROCE - 6.95% -8.42%