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GEM Enviro Management
SectorUtilities
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 7.72 | 7.35 |
| Expenses | 5.18 | 3.93 |
| EBITDA | 2.54 | 3.42 |
| Depreciation | 0.02 | 0.01 |
| EBIT | 2.52 | 3.41 |
| Interest | 0 | 0 |
| Profit Before Tax | 2.52 | 3.41 |
| Net Profit | 1.87 | 2.89 |
| EPS | 0.89 | 1.37 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -8.83 | -8.04 |
| Investing Cash Flow | -8.79 | 2.43 |
| Financing Cash Flow | 8.8 | 4.15 |
| Net Cash Flow | -8.82 | -1.46 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 48.93 | 53.1 |
| Total Liabilities | 9.88 | 14.56 |
| Total Assets | 58.81 | 67.66 |