Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Epuja Spiritech Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 0.00 | 0.15 | 0.29 | 0.30 | 0.22 | 0.15 | 0.47 | 0.99 | 7.03 | 0.13 | 0.10 | 0.04 | 1.58 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.10 | 0.29 | 0.30 | 0.29 | 0.63 | 0.58 | 0.72 | 1.37 | 5.74 | 0.78 | 1.36 | 2.83 | 7.29 |
| Financing Profit | -0.10 | -0.14 | -0.01 | 0.01 | -0.41 | -0.43 | -0.25 | -0.38 | 1.29 | -0.65 | -1.26 | -2.79 | -5.71 |
| Financing Margin % | -93.33% | -3.45% | 3.33% | -186.36% | -286.67% | -53.19% | -38.38% | 18.35% | -500.00% | -1,260.00% | -6,975.00% | -361.39% | |
| Other Income + | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | -0.13 | 0.03 | 0.02 | 0.01 | -0.13 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.10 | -0.12 | 0.01 | 0.02 | -0.39 | -0.41 | -0.24 | -0.36 | 1.16 | -0.62 | -1.24 | -2.78 | -5.84 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -0.10 | -0.12 | 0.01 | 0.02 | -0.39 | -0.41 | -0.24 | -0.36 | 1.16 | -0.62 | -1.24 | -2.78 | -5.84 |
| EPS in Rs | -0.02 | -0.02 | 0.00 | 0.00 | -0.05 | -0.05 | -0.03 | -0.04 | 0.14 | -0.07 | -0.14 | -0.32 | -0.68 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Epuja Spiritech Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 0 | 1 | 5 | 10 | 8 | 6 | 5 | 5 | 1 | 1 | 9 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses + | 0 | 1 | 5 | 9 | 8 | 5 | 5 | 5 | 2 | 1 | 8 | 12 |
| Financing Profit | -0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | -0 | -1 | 0 | -10 |
| Financing Margin % | 1% | 10% | 5% | 10% | 14% | 5% | 1% | -14% | -54% | 3% | -559% | |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | -0 | -0 | 0 | -10 |
| Tax % | 83% | 0% | 20% | -20% | 0% | 0% | 0% | 0% | 5% | 0% | 0% | 0% |
| Net Profit + | -0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -0 | -0 | 0 | -10 |
| EPS in Rs | -0.02 | 0.00 | 0.10 | 0.15 | 0.21 | 0.20 | 0.06 | 0.01 | -0.05 | -0.06 | 0.02 | -1.22 |
| Dividend Payout % | 0% | 0% | 20% | 20% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Epuja Spiritech Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 9 | 11 |
| Reserves | -6 | -0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 9 | 11 | 5 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 |
| Other Liabilities + | 0 | 0 | 2 | 4 | 2 | 0 | 3 | 2 | 1 | 1 | 0 | 1 |
| Total Liabilities | 0 | 4 | 6 | 9 | 7 | 6 | 9 | 8 | 7 | 19 | 21 | 18 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| CWIP | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Other Assets + | 0 | 1 | 6 | 9 | 7 | 6 | 9 | 6 | 7 | 15 | 17 | 13 |
| Total Assets | 0 | 4 | 6 | 9 | 7 | 6 | 9 | 8 | 7 | 19 | 21 | 18 |
Financials of Epuja Spiritech Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -4 | 0 | 1 | -1 | -0 | 0 | -1 | -1 | -5 | -4 | -6 |
| Cash from Investing Activity + | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Cash from Financing Activity + | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 2 | 7 |
| Net Cash Flow | -0 | 0 | 0 | 1 | -1 | -0 | 0 | -0 | 0 | 2 | -1 | 0 |
| Free Cash Flow | -0 | -4 | 0 | 1 | -1 | -0 | 0 | -0 | -1 | -5 | -4 | -6 |
| CFO/OP | 43% | -37,300% | 49% | 184% | -110% | -7% | 9% | -1,300% | 333% | 1,059% | -1,326% | 61% |
Financials of Epuja Spiritech Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1% | 10% | 14% | 17% | 15% | 4% | 1% | -3% | -4% | 2% | -57% |