Equippp Social Financials

NSE: EQUIPPP | BSE: 590057

₹23.80

₹0.95 (4.16%)

As on 08-Sep-2026IST

Market cap

₹245 Cr

Revenue (TTM)

₹48 Cr

P/E Ratio

166.1

P/B Ratio

22.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-11
Operating Revenue	48.00	7.14	1.87	1.50	--	129.67
Total Income	48.24	7.14	1.87	1.52	--	131.99
Total Expenditure	44.73	5.19	1.78	0.93	0.60	125.55
EBITDA	3.27	1.95	0.09	0.57	-0.60	4.12
Depreciation	0.80	0.27	0.26	0.24	0.71	3.53
EBIT	2.47	1.68	-0.16	0.32	-1.31	0.59
Interest	0.12	0.56	0.12	0.07	0.00	1.31
Other Income	0.24	0.00	--	0.01	--	2.32
Exceptional Items	--	--	--	--	-1.64	--
Profit before Tax	2.59	1.13	-0.28	0.27	-2.95	1.60
Provision for Tax	0.75	0.54	--	--	--	0.19
Profit after Tax	1.84	0.58	-0.28	0.27	-2.95	1.41
Minority Interest	-0.37	--	--	--	--	-0.36
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.48	0.58	-0.28	0.27	-2.95	1.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-11
Shareholder's Funds	9.39	8.66	6.75	7.03	6.76	42.41
Minority Interest	-0.37	4.58	--	--	--	0.48
Non-Current Liabilities	11.74	9.28	1.99	1.39	0.51	7.47
Current Liabilities	6.01	4.39	1.24	1.02	0.40	18.78
Total Liabilities	32.82	27.05	9.97	9.44	7.67	69.13

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-11
Non-Current Assets	11.99	9.63	7.70	7.87	7.66	11.57
Current Assets	20.83	17.28	2.27	1.56	0.01	57.56
Total Assets	32.82	27.05	9.97	9.44	7.67	69.13
Total Debt*	--	8.85	1.99	1.39	0.51	7.46
Net Current Assets	14.82	12.89	1.04	0.53	-0.39	38.78
Contingent Liabilities	--	--	--	--	--	3.75

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-11
Cash From Operating Activities	--	-0.57	-1.02	0.38	-0.16	-13.00
Cash Flow from Investing Activities	--	-1.34	-0.08	-0.46	-8.20	-16.04
Cash from Financing Activities	--	6.74	0.48	0.81	8.33	33.34
Net Cash Inflow / Outflow	--	4.83	-0.62	0.74	-0.03	4.30

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-11
Adjusted EPS (₹)	0.14	0.06	-0.03	0.03	-0.29	0.21
Cash EPS (₹)	0.14	0.08	0.00	0.05	-0.22	1.01
Adjusted Book Value (₹)	1.04	0.84	0.65	0.68	0.66	8.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.06	-0.10	0.04	-0.02	-2.65
Free Cash Flow per Share (₹)	--	-0.73	-0.12	-0.01	-0.81	-5.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-11
ROCE (%)	--	12.83	-1.91	4.32	-10.32	8.32
ROE (%)	16.29	7.55	-4.09	3.93	-12.67	4.94
ROA (%)	6.16	3.15	-2.90	3.16	-7.68	2.74
EBIT Margin (%)	5.15	23.51	-8.75	21.60	--	0.45
Net Margin (%)	3.82	8.14	-15.00	17.85	--	1.07
Cash Profit Margin (%)	--	11.98	-1.32	34.23	--	3.81

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-11
Revenue Growth (%)	196.23	280.92	24.86	--	-100.00	74.14
EBIT Growth (%)	25.27	1,123.66	-150.57	124.77	--	100.38
Net Profit Growth (%)	48.24	306.83	-203.96	109.17	-308.81	100.97
EPS Growth (%)	48.19	306.59	-204.20	109.16	-233.40	100.51
Book Value Growth (%)	--	28.25	-3.83	3.87	-83.02	129.15

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-11
Price / Earnings	166.13	353.72	--	1,061.45	--	61.80
Price / Book Value	22.81	23.76	45.74	40.86	98.28	1.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	71.18	107.09	3,357.00	493.56	-1,113.14	10.13
Close Price (₹)	20.55	19.13	29.65	27.65	62.55	13.15
High Price (₹)	23.97	36.68	36.20	110.30	194.50	31.00
Low Price (₹)	13.85	18.87	23.45	27.50	1.40	12.00
Market Cap (₹ Cr)	245.37	205.67	308.67	286.71	--	64.95

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-11
Debt to Equity	1.19	1.02	0.29	0.20	0.08	0.19
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.47	3.93	1.84	1.52	0.03	3.07
Quick Ratio	3.47	3.93	1.84	1.52	0.03	3.05
Interest Coverage	21.91	3.02	-1.40	4.96	--	2.22

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-11
Debtors to sales (%)	17.34	106.46	93.04	45.03	--	19.56
Asset Turnover	1.61	0.39	0.19	0.18	--	2.52
Receivable days	--	238.86	235.62	164.37	--	46.79
Inventory Days	--	--	--	--	--	0.58
Payable days	--	397.85	--	--	--	--
Cash Conversion Cycle	--	-158.99	--	--	--	--

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

Income Statement (₹ Cr)