About
GEM Enviro Management Limited engages in the waste management business in India. The company offers various services, including extended producer responsibility compliance for plastic, e-waste, battery, and tyre; business responsibility and sustainability reporting; project advisory and management for plastic credits; and environment, social, and governance consulting services for plastic credits. It also involved in the collection and recycling of packaging waste; and sells recycled products. GEM Enviro Management Limited was incorporated in 2013 and is based in New Delhi, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 95.55 | 59.20 | 33.56 | 42.50 | 32.78 | 25.51 |
| Expenses | 90.24 | 51.75 | 18.81 | 29.19 | 22.77 | 17.43 |
| Operating Profit | 5.31 | 7.45 | 14.75 | 13.31 | 10.01 | 8.08 |
| OPM % | 5.56 | 12.58 | 43.95 | 31.32 | 30.54 | 31.67 |
| Other Income | 1.28 | 0.83 | 0.71 | 0.28 | 0.11 | 0.09 |
| Interest | 0.26 | 0.11 | 0.11 | 0.00 | 0.09 | 0.08 |
| Depreciation | 0.14 | 0.10 | 0.06 | 0.05 | 0.06 | 0.30 |
| Profit before tax | 6.19 | 8.07 | 15.29 | 13.54 | 9.97 | 7.79 |
| Tax % | 24.88 | 24.66 | 26.16 | 25.63 | 25.28 | 25.03 |
| Net Profit | 4.65 | 6.09 | 11.30 | 10.08 | 7.45 | 5.83 |
| EPS in Rs | 2.06 | 2.70 | 5.37 | 325.58 | 206.94 | 161.94 |
| Dividend Payout % | 12.13 | 9.26 | 9.32 | 14.76 | 7.25 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Equity Capital | 11.28 | 11.28 | 10.53 | 0.31 | 0.36 | 0.36 |
| Reserves | 41.74 | 37.66 | 23.55 | 23.95 | 16.78 | 9.79 |
| Borrowings | 5.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Other Liabilities | 7.06 | 9.88 | 7.61 | 11.45 | 9.69 | 8.78 |
| Total Liabilities | 65.09 | 58.82 | 41.69 | 35.71 | 26.85 | 18.95 |
| Fixed Assets | 0.96 | 1.08 | 0.30 | 0.31 | 0.24 | 0.30 |
| CWIP | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.04 |
| Investments | 0.77 | 0.70 | 0.61 | 0.61 | 0.00 | 0.00 |
| Other Assets | 63.36 | 57.04 | 40.77 | 34.78 | 26.55 | 18.61 |
| Total Assets | 65.09 | 58.82 | 41.69 | 35.71 | 26.85 | 18.95 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3.16 | -8.83 | 3.72 | 8.46 | 3.45 | 0.23 |
| Cash from Investing Activity | -3.43 | -8.79 | 0.68 | -0.41 | 0.04 | 0.04 |
| Cash from Financing Activity | 4.15 | 8.80 | -1.49 | -3.06 | -0.47 | -0.25 |
| Net Cash Flow | -2.44 | -8.82 | 2.91 | 4.99 | 3.02 | 0.02 |
| Free Cash Flow | -3.17 | -9.70 | 3.68 | 8.39 | 3.42 | 0.18 |
| CFO/OP % | -30.00 | -64.00 | 53.00 | 89.00 | 58.00 | 28.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 139.24 | 180.10 | 261.68 | 188.00 | 203.99 | 186.58 |
| Inventory Days | 38.52 | — | — | 4.31 | 16.77 | 53.65 |
| Days Payable | 163.08 | — | — | 471.59 | 897.67 | 427.27 |
| Cash Conversion Cycle | 14.68 | 180.10 | 261.68 | -279.29 | -676.91 | -187.04 |
| Working Capital Days | 145.27 | 222.02 | 195.12 | 93.70 | 106.56 | 76.55 |
| ROCE % | 12.06 | 19.71 | 52.83 | 65.38 | 73.62 | — |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Sep 2025 | 22 Sep 2025 | — | 0.25 | |
| Dividend | 23 Sep 2024 | — | — | 0.50 |