Financials of Eppeltone Engineers Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Eppeltone Engineers Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Eppeltone Engineers Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +38827378124120
Expenses +36817065106101
Operating Profit223131819
OPM %5%2%4%17%14%16%
Other Income +100211
Interest111232
Depreciation011111
Profit before tax102121517
Tax %-18%36%28%22%29%
Net Profit +10191113
EPS in Rs2.730.602.7321.5011.5112.39
Dividend Payout %0%0%0%0%0%

Financials of Eppeltone Engineers Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital44441013
Reserves668203072
Borrowings +111113163130
Other Liabilities +171220305355
Total Liabilities39344470124170
Fixed Assets +789132033
CWIP000002
Investments000000
Other Assets +32263557104136
Total Assets39344470124170

Financials of Eppeltone Engineers Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1203-8
Cash from Investing Activity +-1-2-1-5-8
Cash from Financing Activity +0-11615
Net Cash Flow-0-004-1
Free Cash Flow-01-1-2-17
CFO/OP75%171%21%35%-27%

Financials of Eppeltone Engineers Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days179368312780
Inventory Days935668104205
Days Payable1933893171206
Cash Conversion Cycle7954586079
Working Capital Days7530344754
ROCE %6%11%43%32%