Envair Electrodyne Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 34.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.6%
- Operating margins have improved to 0.0% from -12.7%
- Company comfortably covers its interest (51.7x coverage)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (433.5% of PBT)
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.50x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 421.50 | 60.34 | 146768.97 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 947.70 | 87.83 | 46861.96 | 0.62 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3623.50 | 72.77 | 43176.29 | 0.55 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 35564.65 | 57.06 | 31444.57 | 0.31 | 1507.00 | 1109.47 | 12044.00 | 918.00 | 17.04 | 14.32 |
| JYOTICNC | 1018.20 | 71.98 | 23156.22 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| INOXINDIA | 2230.95 | 79.60 | 20284.35 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2869.20 | 133.33 | 18529.79 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 569.00 | 53.79 | 18088.42 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| LLOYDSENGG | 83.06 | 57.60 | 12882.93 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| TEGA | 1606.65 | 571.27 | 12070.39 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| KRN | 1627.05 | 109.86 | 10650.42 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| KIRLOSELEC | 44.64 | 0.00 | 20.71 | 0.00 | 0.03 | -80.00 | 0.00 | — | 2.26 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| OPM % | — | -35.48% | — | — | — | — | — | — | — | — | — | — | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | -0 | -1 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Tax % | 125.00% | 10.00% | 82.26% | -45.24% | 0.00% | 0.00% | 2133.33% | -0.00% | 0.00% | 0.00% | 33.33% | -0.00% | 26.47% |
| Net Profit | -0 | -0 | -0 | -1 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | -0 | 0 |
| -0.02 | -0.19 | -0.24 | -1.30 | 0.30 | 0.52 | -1.32 | -0.50 | 0.28 | 0.16 | 0.04 | -0.25 | 0.06 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 4 | 3 | 3 | 1 | 5 | 1 | 0 | 0 | 0 | |
| 5 | 5 | 5 | 6 | 5 | 2 | 5 | 2 | 2 | 1 | 0 | |
| Operating Profit | -1 | -0 | -1 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -0 |
| OPM % | -14.42% | -2.95% | -17.33% | -82.71% | -40.27% | -188.47% | -17.51% | -103.33% | -327.62% | — | — |
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 9 | 0 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | -0 | 3 | -3 | -1 | -2 | -1 | 8 | -1 | 0 | 0 |
| Tax % | -0.00% | -0.00% | 6.15% | -17.06% | -0.00% | -0.00% | -0.00% | 21.89% | 25.63% | 361.99% | 135.71% |
| Net Profit | -1 | -0 | 3 | -3 | -1 | -2 | -1 | 6 | -1 | -0 | -0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -4.99 | -3.39 | -1.67 | 13.11 | -1.76 | -1.00 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -6%
- 5 Years:
- 6%
- 3 Years:
- 32%
- Last Year:
- -6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
| -1 | -2 | 2 | -1 | 0 | -1 | -2 | 4 | 3 | 4 | |
| 0 | 1 | 1 | 1 | 2 | 2 | 3 | 0 | 0 | 0 | |
| Trade Payables | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | |
| Total Liabilities | 4 | 4 | 7 | 5 | 9 | 7 | 7 | 10 | 8 | 9 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| Inventories | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 5 | 3 | 1 | 7 | 6 | 6 |
| 2 | 3 | 5 | 2 | 2 | 3 | 4 | 3 | 1 | 0 | |
| Total Assets | 4 | 4 | 7 | 5 | 9 | 7 | 7 | 10 | 8 | 9 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -1 | -3 | 0 | -1 | -2 | -2 | -7 | 6 | -0 | |
| Cash from Investing | -0 | -0 | 4 | -1 | -0 | -1 | 2 | 12 | -1 | -6 |
| Cash from Financing | 0 | 1 | -0 | 1 | 5 | 0 | 0 | -3 | 0 | 0 |
| 0 | -0 | -0 | -0 | 4 | -4 | 0 | 0 | 5 | -6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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Envair Electrodyne Ltd.
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