Epsom Properties Financials

BSE: 531155

₹8.20

₹-0.06 (-0.73%)

As on 02-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-2.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	--
Total Expenditure	0.21	0.21	0.24	0.30	0.26	0.29
EBITDA	-0.21	-0.21	-0.24	-0.30	-0.26	-0.29
Depreciation	--	--	--	--	--	--
EBIT	-0.21	-0.21	-0.24	-0.30	-0.26	-0.29
Interest	0.17	0.13	0.11	0.08	0.05	0.03
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.38	-0.34	-0.34	-0.38	-0.32	-0.33
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.38	-0.34	-0.34	-0.38	-0.32	-0.33

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-1.96	-1.96	-1.61	-1.27	-0.89	-0.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.07	2.07	1.71	1.36	0.96	0.63
Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	0.12	0.12	0.11	0.10	0.07	0.06

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.03	0.03	0.03	0.03	0.03	0.03
Current Assets	0.08	0.08	0.07	0.07	0.04	0.03
Total Assets	0.12	0.12	0.11	0.10	0.07	0.06
Total Debt*	--	2.07	1.71	1.36	0.96	0.63
Net Current Assets	0.08	0.08	0.07	0.06	0.03	0.02
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.35	-0.35	-0.41	-0.33	-0.34
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.35	0.35	0.41	0.33	0.35
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.51	-0.46	-0.46	-0.51	-0.43	-0.44
Cash EPS (₹)	-0.51	-0.46	-0.46	-0.51	-0.43	-0.44
Adjusted Book Value (₹)	-2.80	-2.64	-2.18	-1.73	-1.22	-0.79
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.47	-0.47	-0.55	-0.44	-0.46
Free Cash Flow per Share (₹)	--	-0.47	-0.47	-0.55	-0.44	-0.46

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-234.76	-289.53	-483.62	-600.46	-1,081.99
ROE (%)	--	--	--	--	--	--
ROA (%)	-342.34	-308.63	-324.95	-429.80	-481.12	-683.71
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	6.55	8.93	21.53	-13.53	10.42	-2.27
Net Profit Growth (%)	-13.77	-0.59	10.04	-19.09	2.33	-54.32
EPS Growth (%)	-13.74	-0.59	10.04	-19.07	2.33	-54.36
Book Value Growth (%)	--	-21.09	-26.51	-41.81	-54.09	-124.18

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-16.08	--	--	--	--	--
Price / Book Value	-2.93	-2.43	-4.00	-4.64	-2.79	-6.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-38.20	-32.02	-34.95	-24.46	-13.20	-14.12
Close Price (₹)	8.40	6.43	8.73	8.01	3.40	4.75
High Price (₹)	10.39	10.25	10.50	11.21	10.44	8.50
Low Price (₹)	5.41	5.41	5.70	3.24	3.00	3.33
Market Cap (₹ Cr)	6.11	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	-1.06	-1.05	-1.05	-1.06	-1.05	-1.07
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.67	12.25	12.05	4.87	3.60	4.13
Quick Ratio	13.67	12.25	12.05	4.87	3.60	4.13
Interest Coverage	-1.29	-1.66	-2.22	-3.76	-4.83	-9.35

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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