EPW India Financials

NSE: EPWINDIA

₹244.10

₹-11.90 (-4.65%)

As on 04-Sep-2026 15:32IST

Market cap

₹280 Cr

Revenue (TTM)

₹107 Cr

P/E Ratio

27.2

P/B Ratio

6.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	107.46	53.31	18.53	6.66	--	--
Total Income	107.50	53.34	18.55	6.66	--	--
Total Expenditure	90.83	47.20	17.51	6.55	--	--
EBITDA	16.63	6.11	1.03	0.11	--	--
Depreciation	0.21	0.09	0.03	0.03	--	--
EBIT	16.42	6.02	1.00	0.08	--	--
Interest	1.95	0.13	0.01	0.00	--	--
Other Income	0.05	0.03	0.02	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.52	5.92	1.01	0.09	--	--
Provision for Tax	4.21	1.68	0.27	0.02	--	--
Profit after Tax	10.31	4.25	0.74	0.06	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.31	4.25	0.74	0.06	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	42.95	5.21	0.95	0.21	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.26	0.20	0.01	0.01	--	--
Current Liabilities	31.83	23.05	7.14	6.03	--	--
Total Liabilities	75.09	28.48	8.10	6.25	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	6.61	0.46	0.09	0.08	--	--
Current Assets	68.43	28.00	8.01	6.16	--	--
Total Assets	75.09	28.48	8.10	6.25	--	--
Total Debt*	10.32	13.28	0.23	0.58	--	--
Net Current Assets	36.60	4.95	0.87	0.13	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-12.82	-11.54	0.44	0.15	--	--
Cash Flow from Investing Activities	-6.26	-0.54	-0.03	-0.05	--	--
Cash from Financing Activities	22.90	13.16	-0.35	0.58	--	--
Net Cash Inflow / Outflow	3.82	1.07	0.06	0.68	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.98	5.18	0.90	0.08	--	--
Cash EPS (₹)	9.16	5.29	0.93	0.11	--	--
Adjusted Book Value (₹)	37.41	6.35	1.15	0.25	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.17	-1,154.32	43.95	14.61	--	--
Free Cash Flow per Share (₹)	-19.84	-1,301.18	15.38	9.37	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	45.90	61.50	103.59	11.12	--	--
ROE (%)	42.83	138.01	128.42	31.20	--	--
ROA (%)	19.93	23.23	10.33	1.03	--	--
EBIT Margin (%)	15.28	11.29	5.40	1.26	--	--
Net Margin (%)	9.59	7.96	3.99	0.97	--	--
Cash Profit Margin (%)	9.79	8.14	4.13	1.38	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	101.58	187.65	178.23	--	--	--
EBIT Growth (%)	172.80	501.90	1,088.00	--	--	--
Net Profit Growth (%)	142.92	473.22	1,050.00	--	--	--
EPS Growth (%)	73.52	473.23	1,050.00	--	--	--
Book Value Growth (%)	725.15	449.65	358.82	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	12.36	--	--	--	--	--
Price / Book Value	2.97	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.97	2.00	-0.45	-0.51	--	--
Close Price (₹)	111.00	--	--	--	--	--
High Price (₹)	130.00	--	--	--	--	--
Low Price (₹)	97.00	--	--	--	--	--
Market Cap (₹ Cr)	127.42	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.24	2.55	0.24	2.82	--	--
Short term debt to equity ratio	0.23	2.52	0.24	2.82	--	--
Current Ratio	2.15	1.21	1.12	1.02	--	--
Quick Ratio	1.39	0.58	0.54	0.25	--	--
Interest Coverage	8.46	47.96	87.85	109.63	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	34.39	19.62	15.34	2.35	--	--
Asset Turnover	2.08	2.92	2.59	1.07	--	--
Receivable days	80.52	45.54	29.55	8.59	--	--
Inventory Days	66.17	64.73	86.88	254.92	--	--
Payable days	39.94	57.45	125.15	318.23	--	--
Cash Conversion Cycle	106.75	52.82	-8.73	-54.72	--	--