Eppeltone Engineers Financials

NSE: EEPL

₹136.25

₹-6.00 (-4.22%)

As on 02-Sep-2026IST

Market cap

₹177 Cr

Revenue (TTM)

₹124 Cr

P/E Ratio

14.3

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	124.34	78.46	72.64	82.61	--	--
Total Income	125.74	80.04	72.99	82.80	--	--
Total Expenditure	106.55	65.39	69.73	81.03	--	--
EBITDA	17.78	13.07	2.91	1.58	--	--
Depreciation	1.30	0.77	0.72	0.55	--	--
EBIT	16.49	12.30	2.19	1.03	--	--
Interest	2.52	2.13	1.04	0.85	--	--
Other Income	1.40	1.59	0.35	0.19	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.37	11.75	1.50	0.37	--	--
Provision for Tax	4.14	3.59	0.42	0.13	--	--
Profit after Tax	11.23	8.16	1.09	0.24	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	40.00	23.69	11.49	10.40	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.73	8.70	6.56	6.78	--	--
Current Liabilities	64.07	37.43	25.68	16.75	--	--
Total Liabilities	123.80	69.83	43.73	33.93	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	37.63	17.97	11.16	10.30	--	--
Current Assets	86.16	51.85	32.57	23.62	--	--
Total Assets	123.80	69.83	43.73	33.93	--	--
Total Debt*	30.54	16.31	12.68	11.04	--	--
Net Current Assets	22.10	14.42	6.89	6.88	--	--
Contingent Liabilities	21.88	16.33	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-6.00	4.65	0.35	2.45	--	--
Cash Flow from Investing Activities	-8.27	-4.62	-1.25	-1.70	--	--
Cash from Financing Activities	13.33	4.42	0.95	-0.88	--	--
Net Cash Inflow / Outflow	-0.94	4.45	0.05	-0.13	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	11.79	9.63	1.36	0.30	--	--
Cash EPS (₹)	13.16	10.54	2.26	0.98	--	--
Adjusted Book Value (₹)	42.00	24.07	14.41	13.05	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.29	10.98	0.89	6.15	--	--
Free Cash Flow per Share (₹)	-17.95	-6.95	-4.38	0.77	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	32.37	43.28	11.14	5.68	--	--
ROE (%)	37.19	51.18	9.92	2.27	--	--
ROA (%)	11.60	14.37	2.80	0.70	--	--
EBIT Margin (%)	13.26	15.68	3.02	1.25	--	--
Net Margin (%)	8.93	10.19	1.49	0.29	--	--
Cash Profit Margin (%)	10.08	11.38	2.49	0.95	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	58.48	8.00	-12.06	--	--	--
EBIT Growth (%)	34.05	460.32	112.55	--	--	--
Net Profit Growth (%)	37.67	651.53	359.03	--	--	--
EPS Growth (%)	22.48	606.99	359.03	--	--	--
Book Value Growth (%)	96.11	77.60	10.44	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.90	1.09	5.07	8.47	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.76	0.80	1.10	1.06	--	--
Short term debt to equity ratio	0.31	0.36	0.59	0.46	--	--
Current Ratio	1.34	1.39	1.27	1.41	--	--
Quick Ratio	0.62	0.99	0.82	0.71	--	--
Interest Coverage	7.10	6.51	2.45	1.43	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	21.82	34.84	22.79	9.80	--	--
Asset Turnover	1.28	1.38	1.87	2.43	--	--
Receivable days	79.93	102.09	61.93	35.77	--	--
Inventory Days	89.96	61.25	58.59	51.70	--	--
Payable days	156.37	141.49	69.55	37.64	--	--
Cash Conversion Cycle	13.52	21.85	50.97	49.83	--	--