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EQUIPPP

Equippp Social Impact Technologies Ltd.

23.50-0.6 (-2.33%)
24 Aug, 10:59 AM

Income Statement

Abridged
Understanding Income Statement
Equippp Social Impact Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
389.80146.581.030.900.661.480.702.03---1.501.877.1444.7948.00
Cost of Operating Revenue
380.67142.891.110.840.621.390.671.990.010.01-0.240.260.520.83-
Gross Profit
9.133.69-0.080.060.040.090.030.04-0.01-0.01-1.261.626.6243.9747.32
Gross Margin
2.32.5-7.96.95.86.04.91.8---83.886.392.798.298.6
Total Operating Expenses
386.30151.3312.681.201.222.051.142.500.191.291.311.182.045.4642.3945.52
Operating Profit
3.50-4.75-11.65-0.30-0.56-0.57-0.44-0.46-0.19-1.29-1.310.32-0.161.682.402.48
Operating Margin
0.9-3.2-1,130.7-33.6-84.3-38.6-62.1-22.8---21.6-8.823.55.45.2
Financing Income/(Expense) - Net
0.26-1.12-2.59-3.17-2.04-0.51-0.51-0.54-0.13---0.05-0.12-0.55-0.11-0.12
Profit before Taxes
3.82-6.76-14.28-3.40-5.20-1.01-0.46-1.12-0.3212.67-2.950.27-0.281.132.472.59
Income Taxes
1.36-0.30-----0.36-0.43-----0.540.670.75
Profit after Tax
2.47-6.46-14.28-3.40-5.20-1.01-0.10-0.68-0.3212.67-2.950.27-0.280.581.080.93
PAT Margin
0.6-4.4-1,386.5-377.7-785.8-68.4-14.0-33.6---18.0-15.08.12.41.9
EPS - Basic - ex Extraordinary Items
10.06-15.68-29.72-7.08-10.82-2.10-0.20-1.42-0.6640.92-0.290.03-0.030.060.180.19
EPS - Diluted - ex Extraordinary Items
5.13-15.68-29.72-7.08-10.82-2.10-0.20-1.42-0.6640.92-0.290.03-0.030.060.180.19
EBIT
3.50-4.75-11.65-0.30-0.56-0.57-0.44-0.46-0.19-1.29-1.310.32-0.161.682.402.48
EBITDA
3.98-4.17-11.53-0.29-0.55-0.56-0.43-0.46-0.17-1.29-0.600.650.091.953.113.27
EBITDA Margin
1.0-2.8-1,118.8-32.7-82.9-38.0-60.8-22.5---43.24.927.36.96.8

Balance Sheet

Abridged
Understanding Balance Sheet
Equippp Social Impact Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
IR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
25.2316.092.261.651.701.220.991.762.010.780.011.562.2717.2820.83
Long-Term Investments
-----0.00-0.000.00------
Property Plant & Equipment - Net
6.314.784.554.541.431.421.420.190.180.170.170.160.191.142.67
Total Non-Current Assets
8.727.126.816.801.432.692.651.261.251.247.667.887.709.6311.99
Total Assets
33.9523.219.068.453.133.913.643.023.272.027.679.449.9726.9132.82
Total Current Liabilities
26.4922.5722.7125.4925.3720.6916.1816.5519.930.130.401.021.244.396.01
Long Term Debt
-----5.546.356.367.332.190.511.391.998.8511.16
Total Non-Current Liabilities
1.400.010.010.010.026.4810.8210.517.702.190.511.391.999.2811.74
Total Liabilities
27.8922.5822.7225.5025.3927.1727.0127.0727.632.320.922.413.2213.6817.75
Total Shareholders' Equity
6.060.63-13.65-17.05-22.26-23.26-23.36-24.05-24.36-0.306.767.036.758.669.39
Minority Interest
-------------4.585.68
Total Equity
6.060.63-13.65-17.05-22.26-23.26-23.36-24.05-24.36-0.306.767.036.7513.2315.07
Total Liabilities & Equity
33.9523.219.068.453.133.913.643.023.272.027.679.449.9726.9132.82

Cash Flow

Abridged
Understanding Cash Flow Statement
Equippp Social Impact Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
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
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
7.21-4.22-3.92-3.39-2.59-1.05-0.45-0.97-0.3012.68-2.240.51-0.025.902.55
Working Capital - Increase/(Decrease)
6.87-15.192.260.752.07-0.322.70-0.22-0.46-15.242.08-0.20-1.11-7.03-0.71
Net CF from Operating Activities
14.08-19.41-1.65-2.65-0.52-1.372.25-1.19-0.76-2.56-0.160.32-1.13-1.131.84
Capital Expenditures - Net
6.710.02---0.480.00--1.08--8.200.460.081.343.08
Net CF from Investing Activities
-9.6015.192.43-0.480.00-1.08---8.20-0.46-0.08-1.34-3.07
Stock - Issuance/(Retirement) - Net
----------10.00----
Debt - LT & ST - Issuance/(Retirement) - Total
---1.90-1.93-0.01-3.040.120.13--1.670.880.607.302.45
Net Cash Flow from Financing Activities
2.32-2.52-0.572.370.031.37-2.220.131.102.198.330.880.607.302.45
Free Cash Flow to Equity
7.36-19.43-1.65-0.75-1.97-1.38-0.790.01-0.63-2.56-10.030.74-0.624.831.22
Free Operating CF net dividend
7.36-19.64-1.65-2.65-0.52-1.372.25-1.19-0.76-2.56-8.36-0.14-1.21-2.47-1.24
Free Operating CF
7.36-19.64-1.65-2.65-0.52-1.372.25-1.19-0.76-2.56-8.36-0.14-1.21-2.47-1.24

Business Segment Analysis

FY End:
Mar 25

Equippp Social Impact Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 1Cr
information technology software (100.0%)₹ 1.34 Cr
Revenue / Sales
Total₹ 7Cr
information technology software (100.0%)₹ 7.14 Cr
Assets
Total₹ 27Cr
information technology software (100.0%)₹ 26.91 Cr
Operating Income
Total₹ 2Cr
information technology software (100.0%)₹ 1.68 Cr

Regional Segment Analysis

FY End:
Mar 25

Equippp Social Impact Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 7Cr
Export Service (58.7%)₹ 4.19 CrIndia (41.3%)₹ 2.95 Cr

Historical Segment Analysis

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

Business
2010
Mar 31
2011
Mar 31
2024
Mar 31
2025
Mar 31
information technology software--01
Eliminations00--
Online Advertising00--
Securities Trading00--
Commodities trading-0--

Frequently Asked Questions

What is the revenue of Equippp Social Impact Technologies Ltd.?
The latest trailing twelve month revenue of Equippp Social Impact Technologies Ltd. is ₹ 48.00 Cr, reflecting a 1-year growth of 196.24% and a 3-year CAGR of 217.40%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Equippp Social Impact Technologies Ltd.?
The latest trailing twelve month net profit (PAT) of Equippp Social Impact Technologies Ltd. is ₹ 1.10 Cr, with a 3-year earnings CAGR of 88.76%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Equippp Social Impact Technologies Ltd.?
The trailing twelve month EBITDA of Equippp Social Impact Technologies Ltd. is approximately ₹ 2.57 Cr (based on an operating margin of 5.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Equippp Social Impact Technologies Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Equippp Social Impact Technologies Ltd. is 0.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Equippp Social Impact Technologies Ltd.?
The debt-to-equity ratio of Equippp Social Impact Technologies Ltd. stands at 1.19. The interest coverage ratio is 20.04x, 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 Equippp Social Impact Technologies Ltd.?
The estimated book value per share of Equippp Social Impact Technologies Ltd. is 0.88 (derived from a P/B ratio of 26.57 and market price of ₹ 23.50), 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 Equippp Social Impact Technologies Ltd.?
The trailing twelve month operating cash flow of Equippp Social Impact Technologies Ltd. is ₹ 1.84 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Equippp Social Impact Technologies Ltd. report consolidated or standalone financials?
Equippp Social Impact Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.