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INDICATIVE · SAMPLE DATA
EYAN55

Eyantra Ventures Ltd

Miscellaneous Specialty RetailersVerified

Eyantra Ventures Ltd maintains a strong liquidity position, with a current ratio of 6.12, indicating that the company has significantly more current assets than current liabilities. The company's cash and equivalents amount to INR 48.57 million, which is a substantial portion of its total assets of INR 140.36 million. The debt-to-equity ratio is low at 0.04, suggesting that the company is not heavily leveraged and has a conservative capital structure. In terms of profitability, Eyantra Ventures Ltd reported a net income of INR 2.97 million on revenue of INR 65.31 million, resulting in a net margin of approximately 4.55%. The return on equity (ROE) is 2.42%, and the return on assets (ROA) is 2.12%, both of which are below the industry median for the Miscellaneous Specialty Retailers sector. These figures suggest that the company is generating modest returns relative to its equity and asset base. The company's revenue is primarily derived from its retail operations, with no specific segment breakdown provided in the available data. However, the lack of detailed segment reporting limits the ability to assess geographic or product concentration risks. Given the nature of the retail sector, the company is likely exposed to regional consumer demand trends, but the exact geographic distribution of its revenue is not disclosed. Looking ahead, the company's growth trajectory is not clearly defined in the available data. There are no specific projections for the current or next fiscal year, and the historical revenue data does not indicate a clear upward or downward trend. The absence of detailed growth guidance or significant capital expenditure plans suggests a conservative approach to expansion. The risk assessment for Eyantra Ventures Ltd indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the low debt-to-equity ratio further supports the view that the company is not at significant financial risk. The dilution potential is also low, with no recent or pending share issuances reported in the available data. There are no recent filings or transcripts that provide additional insight into the company's operations or strategic direction. The available data does not include any material events or disclosures that would significantly impact the company's financial position or outlook.

30-day price · EYAN-128.00 (-14.6%)
Low$711.95High$900.00Close$746.00As of15 May, 00:00 UTC
Profile
CompanyEyantra Ventures Ltd
TickerEYAN.BO
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryMiscellaneous Specialty Retailers
AI analysis

Business. Eyantra Ventures Ltd operates in the retail sector, specializing in the sale of consumer goods through a diversified retail model.

Classification. Eyantra Ventures Ltd is classified under the Consumer Cyclicals economic sector, within the Retailers business sector, and specifically in the Miscellaneous Specialty Retailers industry, with a high confidence level of 0.92.

Eyantra Ventures Ltd maintains a strong liquidity position, with a current ratio of 6.12, indicating that the company has significantly more current assets than current liabilities. The company's cash and equivalents amount to INR 48.57 million, which is a substantial portion of its total assets of INR 140.36 million. The debt-to-equity ratio is low at 0.04, suggesting that the company is not heavily leveraged and has a conservative capital structure. In terms of profitability, Eyantra Ventures Ltd reported a net income of INR 2.97 million on revenue of INR 65.31 million, resulting in a net margin of approximately 4.55%. The return on equity (ROE) is 2.42%, and the return on assets (ROA) is 2.12%, both of which are below the industry median for the Miscellaneous Specialty Retailers sector. These figures suggest that the company is generating modest returns relative to its equity and asset base. The company's revenue is primarily derived from its retail operations, with no specific segment breakdown provided in the available data. However, the lack of detailed segment reporting limits the ability to assess geographic or product concentration risks. Given the nature of the retail sector, the company is likely exposed to regional consumer demand trends, but the exact geographic distribution of its revenue is not disclosed. Looking ahead, the company's growth trajectory is not clearly defined in the available data. There are no specific projections for the current or next fiscal year, and the historical revenue data does not indicate a clear upward or downward trend. The absence of detailed growth guidance or significant capital expenditure plans suggests a conservative approach to expansion. The risk assessment for Eyantra Ventures Ltd indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the low debt-to-equity ratio further supports the view that the company is not at significant financial risk. The dilution potential is also low, with no recent or pending share issuances reported in the available data. There are no recent filings or transcripts that provide additional insight into the company's operations or strategic direction. The available data does not include any material events or disclosures that would significantly impact the company's financial position or outlook.
Key takeaways
  • Eyantra Ventures Ltd maintains a strong liquidity position with a current ratio of 6.12 and a low debt-to-equity ratio of 0.04.
  • The company's profitability metrics, including a net margin of 4.55%, ROE of 2.42%, and ROA of 2.12%, are below the industry median for the Miscellaneous Specialty Retailers sector.
  • The company's revenue is primarily derived from retail operations, but the lack of detailed segment reporting limits the ability to assess geographic or product concentration risks.
  • The company's growth trajectory is not clearly defined, and there are no specific projections for the current or next fiscal year.
  • The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$65.3M
Gross profit$29.8M
Operating income$10.5M
Net income$3.0M
R&D
SG&A
D&A
SBC
Operating cash flow-$22.9M
CapEx-$529.0k
Free cash flow
Total assets$140.4M
Total liabilities$17.6M
Total equity$122.8M
Cash & equivalents$48.6M
Long-term debt$4.6M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$76.6M$3.6M$2.9M
FY-3$15.8M$1.1M$422.4k
FY-2$49.7M$10.4M$5.2M$5.2M
FY-1$167.6M$26.4M$10.6M$11.3M
FY0$327.0M$42.4M$7.5M$9.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$15.5M$15.3M$3.5M
FY-3$15.8M$15.7M$278.3k
FY-2$28.5M$21.0M$182.0k
FY-1$140.4M$122.8M$48.6M
FY0$311.8M$279.4M$121.6M
PeriodOCFCapExFCFSBC
FY-4$407.5k
FY-3$1.8M
FY-2-$200.0k$5.2M
FY-1-$22.9M-$529.0k$11.3M
FY0-$10.5M-$1.9M$9.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$65.3M$10.5M$3.0M
FQ-6$59.4M$15.4M$8.2M
FQ-5$76.4M$15.8M$3.4M
FQ-4$113.1M$15.1M$1.1M
FQ-3$78.0M-$3.0M-$5.2M
FQ-2$195.6M$18.7M-$17.3M
FQ-1$229.5M$22.2M-$24.1M
FQ0$264.2M$22.2M-$20.3M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$140.4M$122.8M$48.6M
FQ-6
FQ-5$173.4M$134.3M$52.4M
FQ-4
FQ-3$311.8M$279.4M$121.6M
FQ-2
FQ-1$597.6M$276.5M$5.7M
FQ0
PeriodOCFCapExFCFSBC
FQ-7-$22.9M-$529.0k
FQ-6
FQ-5$4.5M-$1.1M
FQ-4
FQ-3-$10.5M-$1.9M
FQ-2
FQ-1-$125.4M-$1.4M
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$122.8M
Net cash$44.0M
Current ratio6.1
Debt/Equity0.0
ROA2.1%
ROE2.4%
Cash conversion-7.7%
CapEx/Revenue-0.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Retailers · cohort 469 companies
MetricEYANActivity
Op margin16.0%3.9% medp25 0.1% · p75 8.6%top quartile
Net margin4.6%2.1% medp25 -0.7% · p75 5.9%above median
Gross margin45.6%35.2% medp25 18.1% · p75 51.9%above median
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-0.8%-1.8% medp25 -3.6% · p75 -0.9%top quartile
Debt / equity4.0%40.3% medp25 11.2% · p75 101.3%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 00:40 UTC#869d6957
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 22:12 UTCJob: 0aae6d31