Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of EPW India Ltd
Quarter-by-quarter operating performance
Financials of EPW India Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 7 | 19 | 52 | 102 |
| Expenses + | 7 | 17 | 46 | 86 |
| Operating Profit | 0 | 1 | 6 | 16 |
| OPM % | 2% | 6% | 11% | 16% |
| Other Income + | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 1 | 6 | 14 |
| Tax % | 30% | 28% | 29% | 29% |
| Net Profit + | 0 | 1 | 4 | 10 |
| EPS in Rs | 7.00 | 74.00 | 404.00 | 8.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of EPW India Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 4 |
| Reserves | 0 | 1 | 5 | 4 |
| Borrowings + | 1 | 0 | 13 | 17 |
| Other Liabilities + | 5 | 7 | 8 | 13 |
| Total Liabilities | 6 | 8 | 26 | 39 |
| Fixed Assets + | 0 | 0 | 0 | 1 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 6 | 8 | 25 | 38 |
| Total Assets | 6 | 8 | 26 | 39 |
Financials of EPW India Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -12 | ||
| Cash from Investing Activity + | -0 | -1 | ||
| Cash from Financing Activity + | -0 | 13 | ||
| Net Cash Flow | 0 | 0 | ||
| Free Cash Flow | 0 | -12 | ||
| CFO/OP | 43% | -179% |
Financials of EPW India Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 9 | 56 | 63 | |
| Inventory Days | 289 | 91 | 116 | |
| Days Payable | 318 | 138 | 39 | |
| Cash Conversion Cycle | -21 | 9 | 140 | |
| Working Capital Days | -1 | 6 | 26 | |
| ROCE % | 105% | 60% |
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