Eppeltone Engineers Ltd.

152.50+11.9 (+8.50%)

25 Aug, 9:29 AM

Income Statement

Abridged

Understanding Income Statement

Eppeltone Engineers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	38.55	82.61	72.64	78.46	124.34	134.74
Cost of Operating Revenue	30.91	76.84	63.11	52.62	84.29	89.36
Gross Profit	7.64	5.77	9.53	25.84	40.05	45.38
Gross Margin	19.8	7.0	13.1	32.9	32.2	33.7
Total Operating Expenses	37.52	81.76	70.45	66.16	-	116.97
Operating Profit	1.03	0.85	2.20	12.30	-	17.78
Operating Margin	2.7	1.0	3.0	15.7	-	13.2
Financing Income/(Expense) - Net	-0.69	-0.58	-1.04	-2.13	-	-2.54
Profit before Taxes	0.92	0.40	1.50	11.75	-	16.03
Income Taxes	-0.17	0.10	0.42	3.59	0.32	3.65
Profit after Tax	1.09	0.29	1.09	8.16	-	12.38
PAT Margin	2.8	0.4	1.5	10.4	-	9.2
EPS - Basic - ex Extraordinary Items	0.84	0.23	0.84	6.30	-	10.18
EPS - Diluted - ex Extraordinary Items	0.84	0.23	0.84	6.30	-	10.18
EBIT	1.03	0.85	2.20	12.30	-	17.78
EBITDA	1.48	1.40	2.91	13.07	-	19.41
EBITDA Margin	3.9	1.7	4.0	16.7	-	14.4

Balance Sheet

Abridged

Understanding Balance Sheet

Eppeltone Engineers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	PR	PR	AR	PRESS
Total Current Assets	30.02	23.92	32.57	51.85	86.16	138.43
Property Plant & Equipment - Net	6.92	7.97	8.60	12.54	-	33.65
Total Non-Current Assets	8.83	10.01	11.16	17.97	-	48.05
Total Assets	38.85	33.93	43.73	69.83	-	186.48
Total Current Liabilities	22.00	16.86	25.68	37.43	64.07	76.89
Long Term Debt	6.36	6.24	5.91	7.69	17.96	16.48
Total Non-Current Liabilities	6.67	6.60	6.56	8.70	-	18.87
Total Liabilities	28.68	23.46	32.25	46.14	-	95.76
Total Shareholders' Equity	10.17	10.46	11.49	23.69	70.48	90.72
Total Equity	10.17	10.46	11.49	23.69	-	90.72
Total Liabilities & Equity	38.85	33.93	43.73	69.83	-	186.48

Cash Flow

Abridged

Understanding Cash Flow Statement

Eppeltone Engineers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.27	0.75	1.97	10.50	-	14.34
Working Capital - Increase/(Decrease)	-0.10	1.22	-2.21	-8.92	0.00	-41.57
Net CF from Operating Activities	1.17	1.96	-0.25	1.58	-	-27.24
Capital Expenditures - Net	1.35	1.80	1.34	4.81	0.00	19.87
Net CF from Investing Activities	-1.35	-1.80	-1.34	-4.81	0.00	-19.87
Stock - Issuance/(Retirement) - Net	-	-	-	4.04	0.00	38.34
Debt - LT & ST - Issuance/(Retirement) - Total	0.16	-0.30	1.63	3.63	0.00	8.47
Net Cash Flow from Financing Activities	0.16	-0.30	1.63	7.68	-	46.81
Free Cash Flow to Equity	-0.02	-0.13	0.05	0.41	-	-38.64
Free Operating CF net dividend	-0.18	0.16	-1.59	-3.22	-	-47.11
Free Operating CF	-0.18	0.16	-1.59	-3.22	-	-47.11

Business Segment Analysis

Eppeltone Engineers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Eppeltone Engineers Ltd.

Regional Segment Analysis

Eppeltone Engineers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Eppeltone Engineers Ltd.

Historical Segment Analysis

Track how Eppeltone Engineers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Eppeltone Engineers Ltd.

Frequently Asked Questions

What is the revenue of Eppeltone Engineers Ltd.?

The latest trailing twelve month revenue of Eppeltone Engineers Ltd. is ₹ 134.74 Cr, reflecting a 1-year growth of 8.37% and a 3-year CAGR of 22.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Eppeltone Engineers Ltd.?

The latest trailing twelve month net profit (PAT) of Eppeltone Engineers Ltd. is ₹ 12.38 Cr, with a 3-year earnings CAGR of 129.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Eppeltone Engineers Ltd.?

The trailing twelve month EBITDA of Eppeltone Engineers Ltd. is approximately ₹ 17.78 Cr (based on an operating margin of 13.19%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Eppeltone Engineers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Eppeltone Engineers Ltd. is 10.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Eppeltone Engineers Ltd.?

The debt-to-equity ratio of Eppeltone Engineers Ltd. stands at 0.43. The interest coverage ratio is 6.99x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Eppeltone Engineers Ltd.?

The estimated book value per share of Eppeltone Engineers Ltd. is 75.95 (derived from a P/B ratio of 2.01 and market price of ₹ 152.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Eppeltone Engineers Ltd.?

The trailing twelve month operating cash flow of Eppeltone Engineers Ltd. is ₹ -27.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Eppeltone Engineers Ltd. report consolidated or standalone financials?

Eppeltone Engineers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.