Epuja Spiritech Financials

BSE: 532092

₹0.98

₹-0.01 (-1.01%)

As on 08-Sep-2026 09:51IST

Market cap

₹11 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

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	9.28	8.65	--	--	--	--
Total Income	9.32	8.72	--	--	--	--
Total Expenditure	18.82	8.38	--	--	--	--
EBITDA	-9.54	0.26	--	--	--	--
Depreciation	0.01	0.00	--	--	--	--
EBIT	-9.55	0.26	--	--	--	--
Interest	--	0.02	--	--	--	--
Other Income	0.04	0.07	--	--	--	--
Exceptional Items	-0.14	-0.16	--	--	--	--
Profit before Tax	-9.64	0.16	--	--	--	--
Provision for Tax	--	0.00	--	--	--	--
Profit after Tax	-9.64	0.15	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-9.65	0.15	--	--	--	--

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	16.40	19.66	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.27	0.90	--	--	--	--
Current Liabilities	0.95	0.47	--	--	--	--
Total Liabilities	17.61	21.03	--	--	--	--

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	4.26	4.72	--	--	--	--
Current Assets	12.90	16.31	--	--	--	--
Total Assets	17.61	21.03	--	--	--	--
Total Debt*	--	0.90	--	--	--	--
Net Current Assets	11.95	15.84	--	--	--	--
Contingent Liabilities	--	3.48	--	--	--	--

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	--	-3.58	--	--	--	--
Cash Flow from Investing Activities	--	-0.02	--	--	--	--
Cash from Financing Activities	--	2.20	--	--	--	--
Net Cash Inflow / Outflow	--	-1.40	--	--	--	--

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 (₹)	-0.84	0.02	--	--	--	--
Cash EPS (₹)	-0.85	0.02	--	--	--	--
Adjusted Book Value (₹)	2.00	1.42	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.42	--	--	--	--
Free Cash Flow per Share (₹)	--	-0.42	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.83	--	--	--	--
ROE (%)	-45.90	1.27	--	--	--	--
ROA (%)	-49.91	0.74	--	--	--	--
EBIT Margin (%)	-102.88	2.99	--	--	--	--
Net Margin (%)	-103.45	1.77	--	--	--	--
Cash Profit Margin (%)	0.00	1.83	--	--	--	--

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 (%)	7.57	--	--	--	--	--
EBIT Growth (%)	-41,608.70	--	--	--	--	--
Net Profit Growth (%)	7.57	--	--	--	--	--
EPS Growth (%)	-10,050.00	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	-1.18	203.31	--	--	--	--
Price / Book Value	0.49	2.59	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.15	95.12	--	--	--	--
Close Price (₹)	1.17	3.68	--	--	--	--
High Price (₹)	5.60	6.35	--	--	--	--
Low Price (₹)	1.15	3.45	--	--	--	--
Market Cap (₹ Cr)	11.20	31.46	--	--	--	--

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	0.02	0.07	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.65	34.62	--	--	--	--
Quick Ratio	5.17	21.03	--	--	--	--
Interest Coverage	--	10.96	--	--	--	--

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 (%)	33.65	99.07	--	--	--	--
Asset Turnover	0.48	0.41	--	--	--	--
Receivable days	--	361.61	--	--	--	--
Inventory Days	--	270.14	--	--	--	--
Payable days	--	11.67	--	--	--	--
Cash Conversion Cycle	--	620.09	--	--	--	--

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