Euro Panel Prod Financials

NSE: EUROBOND | BSE: 544461

₹129.76

₹-7.35 (-5.36%)

As on 21-Oct-2026IST

Market cap

₹314 Cr

Revenue (TTM)

₹518 Cr

P/E Ratio

12.2

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	518.18	503.20	423.19	--	--	--
Total Income	519.13	505.06	424.36	--	--	--
Total Expenditure	462.40	448.30	381.37	--	--	--
EBITDA	55.78	54.90	41.81	--	--	--
Depreciation	9.31	8.84	6.70	--	--	--
EBIT	46.47	46.06	35.11	--	--	--
Interest	12.76	12.20	11.33	--	--	--
Other Income	0.95	1.86	1.18	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	34.66	35.72	24.96	--	--	--
Provision for Tax	9.04	9.16	6.53	--	--	--
Profit after Tax	25.62	26.56	18.43	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	25.62	26.56	18.43	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	160.08	160.08	133.23	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.42	26.42	23.45	--	--	--
Current Liabilities	201.06	201.06	153.45	--	--	--
Total Liabilities	387.56	387.56	310.13	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	88.35	103.21	82.00	--	--	--
Current Assets	284.35	284.35	228.13	--	--	--
Total Assets	387.56	387.56	310.13	--	--	--
Total Debt*	--	154.56	111.73	--	--	--
Net Current Assets	83.29	83.29	74.68	--	--	--
Contingent Liabilities	--	4.47	4.20	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-3.09	9.41	--	--	--
Cash Flow from Investing Activities	--	-24.49	-19.93	--	--	--
Cash from Financing Activities	--	28.75	10.63	--	--	--
Net Cash Inflow / Outflow	--	1.16	0.12	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	10.46	10.84	7.52	--	--	--
Cash EPS (₹)	10.46	14.45	10.26	--	--	--
Adjusted Book Value (₹)	67.29	65.34	54.38	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.26	3.84	--	--	--
Free Cash Flow per Share (₹)	--	-13.84	-9.65	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	17.13	14.81	--	--	--
ROE (%)	16.77	18.11	13.83	--	--	--
ROA (%)	13.22	7.62	5.94	--	--	--
EBIT Margin (%)	8.97	9.15	8.30	--	--	--
Net Margin (%)	4.94	5.26	4.34	--	--	--
Cash Profit Margin (%)	--	6.85	5.77	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	21.13	18.91	--	--	--	--
EBIT Growth (%)	20.67	31.19	--	--	--	--
Net Profit Growth (%)	25.91	44.13	--	--	--	--
EPS Growth (%)	25.91	44.13	--	--	--	--
Book Value Growth (%)	--	20.15	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	12.24	12.76	20.94	--	--	--
Price / Book Value	1.90	2.12	2.90	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.15	8.59	11.46	--	--	--
Close Price (₹)	166.80	136.68	157.50	--	--	--
High Price (₹)	254.50	254.50	230.00	--	--	--
Low Price (₹)	70.00	70.00	144.85	--	--	--
Market Cap (₹ Cr)	313.72	338.96	385.86	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.11	0.97	0.84	--	--	--
Short term debt to equity ratio	--	0.80	0.66	--	--	--
Current Ratio	1.41	1.41	1.49	--	--	--
Quick Ratio	0.41	0.41	0.45	--	--	--
Interest Coverage	3.72	3.93	3.20	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	10.86	11.18	10.89	--	--	--
Asset Turnover	2.67	1.48	1.41	--	--	--
Receivable days	--	36.12	38.59	--	--	--
Inventory Days	--	127.05	132.98	--	--	--
Payable days	--	50.73	55.68	--	--	--
Cash Conversion Cycle	--	112.44	115.90	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)