ENCISION INC.

EDGAR

Annual consolidated revenue for 2025: about USD 6.555M, using the latest reported figures. The previous period, 2024, was about USD 6.586M.

Watchlist

Latest quarter

Revenue

1.53 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-16.92%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -258491 USD Source
  • Revenue: 1528050 USD Source

Operating cash flow

-127 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -242149 USD Source
  • Operating Cash Flow: -115508 USD Source

Free cash flow

-163 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -242149 USD Source
  • Operating Cash Flow: -115508 USD Source
  • Capital Expenditure: 43215 USD Source
  • Capital Expenditure: 6535 USD Source
Cash and cash equivalents
71.7 thousand USD Source
Exact value

71731 USD

Long-term debt including current maturities
152 thousand Unit12 Source
Exact value

152000 Unit12

Shares outstanding
11.9 million shares Source
Exact value

11879645 shares

Reported share-count change

0.04% · 4.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11875143 shares · 2024-06-30· Source
  • 11879645 shares · 2025-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-29.

Financial data available through: 2025-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-03-31
  • Operating income: 5 of 11 periods available· newest 2025-03-31
  • Net income: 5 of 11 periods available· newest 2025-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2025-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-03-31
  • Total assets: 5 of 11 periods available· newest 2025-03-31
  • Total liabilities: 5 of 11 periods available· newest 2025-03-31
  • Current assets: 5 of 11 periods available· newest 2025-03-31
  • Current liabilities: 5 of 11 periods available· newest 2025-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2025-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.5%

    Prior period

    USD 6.59 million

    –

    Current period

    USD 6.56 million

    –

    Exact inputs and evidence

    6555315 − 6585882 = -30567 USD

    6585882 USD · 2023-04-01 – 2024-03-31

    Inspect prior input Prior source

    6555315 USD · 2024-04-01 – 2025-03-31

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  • Net income

    +USD 471,585

    Prior period

    −USD 691,783

    –

    Current period

    −USD 220,198

    –

    Exact inputs and evidence

    -220198 − -691783 = 471585 USD

    -691783 USD · 2023-04-01 – 2024-03-31

    Inspect prior input Prior source

    -220198 USD · 2024-04-01 – 2025-03-31

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  • Operating cash flow

    -138.1%

    Prior period

    USD 144,389

    –

    Current period

    −USD 54,948

    –

    Exact inputs and evidence

    -54948 − 144389 = -199337 USD

    144389 USD · 2023-04-01 – 2024-03-31

    Inspect prior input Prior source

    -54948 USD · 2024-04-01 – 2025-03-31

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  • Capital expenditure

    +351.6%

    Prior period

    USD 12,050

    –

    Current period

    USD 54,415

    –

    Exact inputs and evidence

    54415 − 12050 = 42365 USD

    12050 USD · 2023-04-01 – 2024-03-31

    Inspect prior input Prior source

    54415 USD · 2024-04-01 – 2025-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-04-01 – 2025-03-31

  • Revenue USD 6.56 million 100% of revenue
  • Cost of revenue USD 3.04 million 46% of revenue
  • Operating expenses USD 3.68 million 56% of revenue
  • Operating income −USD 171,980 −2.6% of revenue
  • Tax, interest and other Derived USD 48,218 0.7% of revenue
  • Net income −USD 220,198 −3.4% of revenue

Cash

  • Operating cash flow −USD 54,948 −0.8% of revenue
  • Capital expenditure USD 54,415 0.8% of revenue
  • Free cash flow Derived −USD 109,363 −1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Operating loss: operating costs were 101% of revenue.
  • 2022 Operating loss: operating costs were 108% of revenue.
  • 2023 Operating loss: operating costs were 104% of revenue.
  • 2024 Operating loss: operating costs were 110% of revenue.
  • 2025 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-04-01 – 2021-03-317537834 7599475 Derived -61641 -646375 Derived 584734 189926 Derived
Source
2022 2021-04-01 – 2022-03-317668636 8263570 Derived -594934 -529340 Derived -65594 -461982 Derived
Source
2023 2022-04-01 – 2023-03-317348514 7651311 Derived -302797 21148 Derived -323945 -1034754 Derived
Source
2024 2023-04-01 – 2024-03-316585882 7226665 Derived -640783 51000 Derived -691783 132339 Derived
Source
2025 2024-04-01 – 2025-03-316555315 6727295 Derived -171980 48218 Derived -220198 -109363 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3M6.2M4.1M2.1M0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue7537834
2022Revenue7668636
2023Revenue7348514
2024Revenue6585882
2025Revenue6555315

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7%-0.8%-4.3%-7.8%-11.3%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year1.7%
2023Year over year-4.2%
2024Year over year-10.4%
2025Year over year-0.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.6% 2025
Net margin -3.4% 2025
Free cash flow margin -1.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.5%3.2%-3.2%-9.5%-15.8%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-0.8%
2022Operating margin-7.8%
2023Operating margin-4.1%
2024Operating margin-9.7%
2025Operating margin-2.6%
2021Net margin7.8%
2022Net margin-0.9%
2023Net margin-4.4%
2024Net margin-10.5%
2025Net margin-3.4%
2021Free cash flow margin2.5%
2022Free cash flow margin-6%
2023Free cash flow margin-14.1%
2024Free cash flow margin2%
2025Free cash flow margin-1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -54.9K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.306.5K-7.2K-320.8K-634.4K-948.0K20212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow219946
2022Operating cash flow-444432
2023Operating cash flow-861485
2024Operating cash flow144389
2025Operating cash flow-54948

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -109.4K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.287.9K-67.3K-422.4K-777.6K-1.1M20212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow189926
2022Free cash flow-461982
2023Free cash flow-1034754
2024Free cash flow132339
2025Free cash flow-109363

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%45%30%15%0%20212022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets50.5%
2022Liabilities / assets42.7%
2023Liabilities / assets39.7%
2024Liabilities / assets52.1%
2025Liabilities / assets55%

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.76×2.82×1.88×0.94×0.00×20212022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities3.48×
2022Current assets / current liabilities2.82×
2023Current assets / current liabilities2.76×
2024Current assets / current liabilities2.27×
2025Current assets / current liabilities1.66×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-04-01 – 2021-03-31
USD 584,734
Exact value

Exact value: 584734 USD

2020-04-01 – 2021-03-31: 584734 USD Inspect Net Income Open source
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USD 219,946
Exact value

Exact value: 219946 USD

2020-04-01 – 2021-03-31: 219946 USD Inspect Operating Cash Flow Open source
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USD 30,020
Exact value

Exact value: 30020 USD

2020-04-01 – 2021-03-31: 30020 USD Inspect Capital Expenditure Open source
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USD 189,926
Calculation and evidence

219946 − 30020 USD

Exact free cash flow: 189926 USD

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2022 2021-04-01 – 2022-03-31
−USD 65,594
Exact value

Exact value: -65594 USD

2021-04-01 – 2022-03-31: -65594 USD Inspect Net Income Open source
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−USD 444,432
Exact value

Exact value: -444432 USD

2021-04-01 – 2022-03-31: -444432 USD Inspect Operating Cash Flow Open source
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USD 17,550
Exact value

Exact value: 17550 USD

2021-04-01 – 2022-03-31: 17550 USD Inspect Capital Expenditure Open source
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−USD 461,982
Calculation and evidence

-444432 − 17550 USD

Exact free cash flow: -461982 USD

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2023 2022-04-01 – 2023-03-31
−USD 323,945
Exact value

Exact value: -323945 USD

2022-04-01 – 2023-03-31: -323945 USD Inspect Net Income Open source
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−USD 861,485
Exact value

Exact value: -861485 USD

2022-04-01 – 2023-03-31: -861485 USD Inspect Operating Cash Flow Open source
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USD 173,269
Exact value

Exact value: 173269 USD

2022-04-01 – 2023-03-31: 173269 USD Inspect Capital Expenditure Open source
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−USD 1.03 million
Calculation and evidence

-861485 − 173269 USD

Exact free cash flow: -1034754 USD

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2024 2023-04-01 – 2024-03-31
−USD 691,783
Exact value

Exact value: -691783 USD

2023-04-01 – 2024-03-31: -691783 USD Inspect Net Income Open source
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USD 144,389
Exact value

Exact value: 144389 USD

2023-04-01 – 2024-03-31: 144389 USD Inspect Operating Cash Flow Open source
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USD 12,050
Exact value

Exact value: 12050 USD

2023-04-01 – 2024-03-31: 12050 USD Inspect Capital Expenditure Open source
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USD 132,339
Calculation and evidence

144389 − 12050 USD

Exact free cash flow: 132339 USD

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2025 2024-04-01 – 2025-03-31
−USD 220,198
Exact value

Exact value: -220198 USD

2024-04-01 – 2025-03-31: -220198 USD Inspect Net Income Open source
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−USD 54,948
Exact value

Exact value: -54948 USD

2024-04-01 – 2025-03-31: -54948 USD Inspect Operating Cash Flow Open source
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USD 54,415
Exact value

Exact value: 54415 USD

2024-04-01 – 2025-03-31: 54415 USD Inspect Capital Expenditure Open source
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−USD 109,363
Calculation and evidence

-54948 − 54415 USD

Exact free cash flow: -109363 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

202 filings · 4,436 latest values · 4,436 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000930775, 930775, ECIA, edgar:930775

Also known as ELECTROSCOPE INC, ENCISION INC, ENCISION INC., ENCISION, INC.