statements

Expo Engineering And Projects Ltd.

BSE: 526614

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Other Industrial Products

79.70-3.4 (-4.06%)

23 Oct, 11:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Expo Engineering And Projects Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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 IR
Total Revenue	50.03	60.06	49.12	48.17	72.64	80.22	75.70	114.74	68.23	64.13
Cost of Operating Revenue	23.97	27.17	23.83	26.58	24.41	26.11	22.87	41.03	16.87	17.06
Gross Profit	26.06	32.89	25.29	21.59	48.23	54.10	52.83	73.71	51.35	47.07
Gross Margin	52.1	54.8	51.5	44.8	66.4	67.4	69.8	64.2	75.3	73.4
Total Operating Expenses	44.92	54.85	45.47	43.67	67.97	74.23	70.33	106.84	62.29	58.42
Operating Profit	5.11	5.21	3.65	4.50	4.67	5.99	5.36	7.90	5.94	5.71
Operating Margin	10.2	8.7	7.4	9.3	6.4	7.5	7.1	6.9	8.7	8.9
Financing Income/(Expense) - Net	-4.15	-3.98	-4.33	-3.97	-3.96	-4.48	-4.30	-3.79	-3.71	-3.92
Profit before Taxes	1.05	1.25	0.67	0.60	1.13	-2.32	1.02	4.12	2.41	1.97
Income Taxes	0.96	0.25	0.32	3.02	0.54	-0.11	0.26	0.93	0.67	0.67
Profit after Tax	0.09	1.00	0.36	-2.42	0.60	-2.21	0.76	3.18	1.74	1.30
PAT Margin	0.2	1.7	0.7	-5.0	0.8	-2.8	1.0	2.8	2.6	2.0
EPS - Basic - ex Extraordinary Items	0.05	0.53	0.19	-1.27	0.31	-1.16	0.40	1.37	0.85	0.36
EPS - Diluted - ex Extraordinary Items	0.05	0.53	0.19	-1.27	0.31	-1.16	0.40	1.37	0.85	0.36
EBIT	5.11	5.21	3.65	4.50	4.67	5.99	5.36	7.90	5.94	5.71
EBITDA	5.76	5.85	4.26	5.06	5.20	6.46	5.81	8.36	6.32	6.06
EBITDA Margin	11.5	9.7	8.7	10.5	7.2	8.0	7.7	7.3	9.3	9.4

Balance Sheet

Abridged

Understanding Balance Sheet

Expo Engineering And Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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	AR	AR	AR	AR
Total Current Assets	55.62	57.01	68.55	69.48	66.10	70.55	69.08	72.65	73.35
Property Plant & Equipment - Net	5.98	5.35	4.98	4.43	3.93	3.51	3.14	4.90	5.19
Total Non-Current Assets	9.77	9.32	8.01	5.56	14.37	9.46	9.76	9.27	13.63
Total Assets	65.39	66.33	76.55	75.04	80.47	80.01	78.83	81.92	86.99
Total Current Liabilities	29.22	28.52	38.45	36.87	54.35	53.57	50.34	44.75	43.80
Long Term Debt	13.33	13.97	13.90	15.74	0.71	2.33	2.00	0.95	0.28
Total Non-Current Liabilities	13.33	13.97	13.90	16.40	3.78	6.10	7.30	5.33	3.91
Total Liabilities	42.55	42.49	52.35	53.26	58.13	59.67	57.64	50.08	47.71
Total Shareholders' Equity	22.84	23.84	24.20	21.78	22.34	20.34	21.19	31.84	39.27
Total Equity	22.84	23.84	24.20	21.78	22.34	20.34	21.19	31.84	39.27
Total Liabilities & Equity	65.39	66.33	76.55	75.04	80.47	80.01	78.83	81.92	86.99

Cash Flow

Abridged

Understanding Cash Flow Statement

Expo Engineering And Projects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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
Operating CF bef Changes in Working Cap	0.91	1.45	3.04	0.69	0.74	-1.61	1.27	3.55	2.21
Working Capital - Increase/(Decrease)	-1.82	-6.30	-8.78	-3.10	-1.32	1.81	-0.21	1.91	-8.62
Net CF from Operating Activities	-0.91	-4.85	-5.74	-2.41	-0.58	0.20	1.06	5.46	-6.41
Capital Expenditures - Net	0.13	-	0.24	0.01	0.03	0.04	0.08	2.22	0.67
Net CF from Investing Activities	-0.13	-	-0.24	-0.01	-0.03	-0.04	-0.08	-2.22	-0.67
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	7.52	5.50
Debt - LT & ST - Issuance/(Retirement) - Total	2.76	2.70	5.66	2.44	0.64	0.34	-0.50	-9.79	1.50
Net Cash Flow from Financing Activities	2.76	2.70	5.66	2.44	0.64	0.34	-0.50	-2.27	7.00
Free Cash Flow to Equity	1.72	-2.15	-0.32	0.03	0.02	0.50	0.48	-6.55	-5.59
Free Operating CF net dividend	-1.16	-4.85	-5.98	-2.42	-0.62	0.16	0.98	2.93	-7.08
Free Operating CF	-1.16	-4.85	-5.98	-2.42	-0.62	0.16	0.98	2.93	-7.08

Business Segment Analysis

Expo Engineering And Projects 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 Expo Engineering And Projects Ltd.

Regional Segment Analysis

Expo Engineering And Projects 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 Expo Engineering And Projects Ltd.

Historical Segment Analysis

Track how Expo Engineering And Projects 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 Expo Engineering And Projects Ltd.

Frequently Asked Questions

What is the revenue of Expo Engineering And Projects Ltd.?

The latest trailing twelve month revenue of Expo Engineering And Projects Ltd. is ₹ 64.13 Cr, reflecting a 1-year growth of -44.18% and a 3-year CAGR of -8.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Expo Engineering And Projects Ltd.?

The latest trailing twelve month net profit (PAT) of Expo Engineering And Projects Ltd. is ₹ 1.30 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Expo Engineering And Projects Ltd.?

The trailing twelve month EBITDA of Expo Engineering And Projects Ltd. is approximately ₹ 5.71 Cr (based on an operating margin of 8.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Expo Engineering And Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Expo Engineering And Projects Ltd. is 0.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Expo Engineering And Projects Ltd.?

The debt-to-equity ratio of Expo Engineering And Projects Ltd. stands at 0.83. The interest coverage ratio is 1.46x, 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 Expo Engineering And Projects Ltd.?

The estimated book value per share of Expo Engineering And Projects Ltd. is 14.52 (derived from a P/B ratio of 5.49 and market price of ₹ 79.70), 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 Expo Engineering And Projects Ltd.?

The trailing twelve month operating cash flow of Expo Engineering And Projects Ltd. is ₹ -6.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Expo Engineering And Projects Ltd. report consolidated or standalone financials?

Expo Engineering And Projects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.