Euro Panel Prod Financials

NSE: EUROBOND | BSE: 544461

₹150.46

up-down-arrow0.46 (0.31%)

As on 11-Sep-2026IST

Market cap

info icon

₹369 Cr

Revenue (TTM)

info icon

₹518 Cr

P/E Ratio

info icon

14.4

P/B Ratio

info icon

--

Div. Yield

info icon

0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
518.72
423.19
395.23
329.54
216.25
142.33
Total Income
519.69
424.36
397.40
330.89
217.47
143.30
Total Expenditure
462.17
381.37
363.30
305.38
189.49
127.62
EBITDA
56.55
41.81
31.93
24.15
26.76
14.70
Depreciation
9.29
6.70
4.53
4.32
3.84
2.99
EBIT
47.26
35.11
27.40
19.84
22.92
11.72
Interest
12.76
11.33
9.65
7.54
7.00
6.96
Other Income
0.97
1.18
2.18
1.35
1.21
0.98
Exceptional Items
--
--
--
--
--
--
Profit before Tax
35.47
24.96
19.92
13.64
17.13
5.74
Provision for Tax
9.04
6.53
5.31
3.56
4.04
2.12
Profit after Tax
26.43
18.43
14.61
10.08
13.09
3.61

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
160.75
133.23
114.87
100.38
90.37
33.57
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
26.42
23.45
22.59
14.74
16.09
33.04
Current Liabilities
200.87
153.45
143.53
106.90
78.72
75.54
Total Liabilities
388.04
310.13
281.12
222.04
185.18
142.15

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
88.78
82.00
66.08
35.75
30.10
28.92
Current Assets
284.40
228.13
214.91
186.27
155.08
113.23
Total Assets
388.04
310.13
281.12
222.04
185.18
142.15
Total Debt*
--
111.73
87.52
52.13
29.29
30.33
Net Current Assets
83.53
74.68
71.38
79.37
76.36
37.69
Contingent Liabilities
--
4.20
3.56
1.68
0.68
20.57

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
9.41
6.00
17.75
-13.87
6.93
Cash Flow from Investing Activities
--
-19.93
-31.13
-9.10
-1.71
-3.84
Cash from Financing Activities
--
10.63
24.08
-9.33
18.75
-2.15
Net Cash Inflow / Outflow
--
0.12
-1.05
-0.67
3.17
0.94

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
10.79
7.52
5.96
4.11
5.34
2.01
Cash EPS (₹) info
10.79
10.26
7.81
5.88
6.91
3.67
Adjusted Book Value (₹) info
67.64
54.38
46.89
40.97
36.89
18.65
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
3.84
2.45
7.24
-5.66
3.85
Free Cash Flow per Share (₹) info
--
-9.65
-14.56
1.06
-8.78
-1.59

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
16.22
16.67
15.57
26.30
20.23
ROE (%) info
17.26
14.86
13.58
10.57
21.12
11.49
ROA (%) info
13.62
6.24
5.81
4.95
8.00
2.63
EBIT Margin (%) info
9.11
8.30
6.93
6.02
10.60
8.23
Net Margin (%) info
5.09
4.34
3.68
3.05
6.02
2.52
Cash Profit Margin (%) info
--
5.77
4.71
4.30
7.57
4.64

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
21.26
7.07
19.93
52.39
51.94
-0.04
EBIT Growth (%) info
22.71
28.15
38.12
-13.46
95.66
-6.01
Net Profit Growth (%) info
25.91
26.14
44.97
-23.01
262.42
-8.91
EPS Growth (%) info
25.91
26.14
44.97
-23.01
166.26
-8.91
Book Value Growth (%) info
--
15.98
14.44
11.07
169.20
14.53

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
14.39
20.94
27.43
26.13
20.74
--
Price / Book Value info
2.22
2.90
3.49
2.62
3.00
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
8.41
11.46
14.18
12.15
10.52
2.87
Close Price (₹) info
166.80
157.50
163.60
107.50
110.80
--
High Price (₹) info
254.50
230.00
201.95
147.65
137.00
--
Low Price (₹) info
70.00
144.85
105.05
91.25
67.85
--
Market Cap (₹ Cr) info
368.63
385.86
400.84
263.37
271.46
--

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.11
0.84
0.76
0.52
0.32
0.90
Short term debt to equity ratio info
--
0.66
0.54
0.36
0.14
0.44
Current Ratio info
1.42
1.49
1.50
1.74
1.97
1.50
Quick Ratio info
0.42
0.45
0.40
0.50
0.57
0.43
Interest Coverage info
3.78
3.20
3.06
2.81
3.45
1.82

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
11.01
10.89
10.05
11.00
12.59
16.87
Asset Turnover info
2.67
1.47
1.62
1.65
1.37
1.03
Receivable days info
--
35.93
34.11
34.58
41.78
51.43
Inventory Days info
--
132.58
130.68
132.61
157.04
207.57
Payable days info
--
66.63
74.49
82.00
123.76
161.92
Cash Conversion Cycle info
--
101.89
90.31
85.18
75.07
97.07
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...