statements

Euro Panel Products Ltd.

NSE: EUROBOND

Sector: Metals & Mining

Industry Group: Non - Ferrous Metals

Industry: Aluminium

165.00+4.4 (+2.71%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Euro Panel Products Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	108.02	142.38	142.25	216.25	329.54	395.23	423.19	503.20
Cost of Operating Revenue	80.00	104.83	105.67	161.80	265.34	305.86	311.24	359.86
Gross Profit	28.02	37.55	36.58	54.45	64.20	89.36	111.94	143.34
Gross Margin	25.9	26.4	25.7	25.2	19.5	22.6	26.5	28.5
Total Operating Expenses	97.90	129.87	130.41	193.28	308.05	367.78	388.03	457.14
Operating Profit	10.12	12.51	11.84	22.98	21.49	27.45	35.15	46.06
Operating Margin	9.4	8.8	8.3	10.6	6.5	6.9	8.3	9.2
Financing Income/(Expense) - Net	-6.40	-6.71	-6.07	-6.46	-8.56	-7.93	-10.50	-12.11
Profit before Taxes	4.06	6.27	5.92	17.23	13.64	19.92	24.96	35.72
Income Taxes	0.13	2.30	2.22	4.05	3.56	5.31	6.53	9.16
Profit after Tax	3.94	3.97	3.70	13.18	10.08	14.61	18.43	26.56
PAT Margin	3.6	2.8	2.6	6.1	3.1	3.7	4.4	5.3
EPS - Basic - ex Extraordinary Items	1.61	1.62	1.51	5.38	4.11	5.96	7.52	10.84
EPS - Diluted - ex Extraordinary Items	1.61	1.62	1.51	5.38	4.11	5.96	7.52	10.84
EBIT	10.12	12.51	11.84	22.98	21.49	27.45	35.15	46.06
EBITDA	11.81	14.87	14.83	26.40	25.81	31.98	41.85	54.90
EBITDA Margin	10.9	10.4	10.4	12.2	7.8	8.1	9.9	10.9

Balance Sheet

Abridged

Understanding Balance Sheet

Euro Panel Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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:	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	74.53	105.17	116.39	156.52	186.27	214.91	228.13	284.35
Long-Term Investments	0.68	0.65	0.68	0.74	2.56	2.03	0.88	8.48
Property Plant & Equipment - Net	17.59	25.67	26.80	25.56	32.48	63.34	79.94	94.46
Total Non-Current Assets	20.30	27.81	28.82	27.52	35.77	66.21	82.00	103.21
Total Assets	94.82	132.97	145.21	184.04	222.04	281.12	310.13	387.56
Total Current Liabilities	48.62	76.24	80.51	77.87	106.90	143.53	153.45	201.06
Long Term Debt	3.54	7.74	10.98	11.93	12.83	20.41	20.53	22.38
Total Non-Current Liabilities	24.45	27.42	31.69	14.37	14.75	22.72	23.45	26.42
Total Liabilities	73.07	103.66	112.20	92.23	121.66	166.25	176.90	227.48
Total Shareholders' Equity	21.76	29.31	33.01	91.81	100.38	114.87	133.23	160.08
Total Equity	21.76	29.31	33.01	91.81	100.38	114.87	133.23	160.08
Total Liabilities & Equity	94.82	132.97	145.21	184.04	222.04	281.12	310.13	387.56

Cash Flow

Abridged

Understanding Cash Flow Statement

Euro Panel Products Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	12.01	11.75	12.91	16.59	14.72	18.91	25.80	35.01
Working Capital - Increase/(Decrease)	-10.74	-9.37	1.84	-35.46	-28.16	6.54	-27.10	-49.50
Net CF from Operating Activities	1.27	2.39	14.75	-18.87	-13.44	25.45	-1.30	-14.49
Capital Expenditures - Net	3.16	10.12	3.78	1.76	7.59	31.98	21.21	18.27
Net CF from Investing Activities	-3.19	-9.88	-4.00	-2.04	-9.44	-31.65	-20.54	-25.20
Stock - Issuance/(Retirement) - Net	3.75	2.25	-	6.09	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.18	11.85	-4.62	-3.53	22.22	5.15	22.73	40.87
Net Cash Flow from Financing Activities	2.89	8.78	-9.81	24.08	22.21	5.15	21.96	40.85
Free Cash Flow to Equity	3.29	4.12	6.35	-24.17	1.19	-1.37	0.22	8.12
Free Operating CF net dividend	-1.89	-7.73	10.98	-20.64	-21.07	-7.33	-22.97	-34.29
Free Operating CF	-1.89	-7.73	10.98	-20.64	-21.07	-7.33	-22.97	-34.29

Business Segment Analysis

FY End:

Mar 25

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

Capex

manufacturer of Aluminium Composite Pane (100.0%)₹ 21.67 Cr

Revenue / Sales

manufacturer of Aluminium Composite Pane (100.0%)₹ 423.19 Cr

Assets

manufacturer of Aluminium Composite Pane (100.0%)₹ 310.13 Cr

Operating Income

manufacturer of Aluminium Composite Pane (100.0%)₹ 35.15 Cr

Regional Segment Analysis

FY End:

Mar 25

Euro Panel Products Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (95.8%)₹ 405.20 CrExport. (4.2%)₹ 17.93 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

manufacturer of Aluminium Composite Pane	3	10	4	2	8	33	22

Frequently Asked Questions

What is the revenue of Euro Panel Products Ltd.?

The latest trailing twelve month revenue of Euro Panel Products Ltd. is ₹ 503.20 Cr, reflecting a 1-year growth of 18.91% and a 3-year CAGR of 15.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Euro Panel Products Ltd.?

The latest trailing twelve month net profit (PAT) of Euro Panel Products Ltd. is ₹ 26.56 Cr, with a 3-year earnings CAGR of 38.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Euro Panel Products Ltd.?

The trailing twelve month EBITDA of Euro Panel Products Ltd. is approximately ₹ 46.06 Cr (based on an operating margin of 9.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Euro Panel Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Euro Panel Products Ltd. is 10.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Euro Panel Products Ltd.?

The debt-to-equity ratio of Euro Panel Products Ltd. stands at 1.01. The interest coverage ratio is 3.80x, 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 Euro Panel Products Ltd.?

The estimated book value per share of Euro Panel Products Ltd. is 65.34 (derived from a P/B ratio of 2.53 and market price of ₹ 165.00), 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 Euro Panel Products Ltd.?

The trailing twelve month operating cash flow of Euro Panel Products Ltd. is ₹ -14.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Euro Panel Products Ltd. report consolidated or standalone financials?

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