Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Eppeltone Engineers Ltd
Quarter-by-quarter operating performance
Financials of Eppeltone Engineers Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 38 | 82 | 73 | 78 | 124 | 120 |
| Expenses + | 36 | 81 | 70 | 65 | 106 | 101 |
| Operating Profit | 2 | 2 | 3 | 13 | 18 | 19 |
| OPM % | 5% | 2% | 4% | 17% | 14% | 16% |
| Other Income + | 1 | 0 | 0 | 2 | 1 | 1 |
| Interest | 1 | 1 | 1 | 2 | 3 | 2 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 0 | 2 | 12 | 15 | 17 |
| Tax % | -18% | 36% | 28% | 22% | 29% | |
| Net Profit + | 1 | 0 | 1 | 9 | 11 | 13 |
| EPS in Rs | 2.73 | 0.60 | 2.73 | 21.50 | 11.51 | 12.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Eppeltone Engineers Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 10 | 13 |
| Reserves | 6 | 6 | 8 | 20 | 30 | 72 |
| Borrowings + | 11 | 11 | 13 | 16 | 31 | 30 |
| Other Liabilities + | 17 | 12 | 20 | 30 | 53 | 55 |
| Total Liabilities | 39 | 34 | 44 | 70 | 124 | 170 |
| Fixed Assets + | 7 | 8 | 9 | 13 | 20 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 32 | 26 | 35 | 57 | 104 | 136 |
| Total Assets | 39 | 34 | 44 | 70 | 124 | 170 |
Financials of Eppeltone Engineers Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 2 | 0 | 3 | -8 |
| Cash from Investing Activity + | -1 | -2 | -1 | -5 | -8 |
| Cash from Financing Activity + | 0 | -1 | 1 | 6 | 15 |
| Net Cash Flow | -0 | -0 | 0 | 4 | -1 |
| Free Cash Flow | -0 | 1 | -1 | -2 | -17 |
| CFO/OP | 75% | 171% | 21% | 35% | -27% |
Financials of Eppeltone Engineers Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 179 | 36 | 83 | 127 | 80 |
| Inventory Days | 93 | 56 | 68 | 104 | 205 |
| Days Payable | 193 | 38 | 93 | 171 | 206 |
| Cash Conversion Cycle | 79 | 54 | 58 | 60 | 79 |
| Working Capital Days | 75 | 30 | 34 | 47 | 54 |
| ROCE % | 6% | 11% | 43% | 32% |
The current order book stands slightly below INR3,500 crores, with new orders worth over INR1,000 crores secured in early FY27. Key concall takeaways from…
As of August 11, 2026, the order book stands at INR 3,688 crores (~$445 million), about twice last year’s revenue. Key concall takeaways from Diamond Power…
By FY29, revenue could grow to between INR550 crores to INR600 crores. Key concall takeaways from Supreme Power Equipment Ltd's Q1 FY27 earnings call — and how…
Current order book stands at approximately INR 3,400 crore. Key concall takeaways from Solex Energy Ltd's Q1 FY27 earnings call — and how it ranks against…