Equippp Social Share Price & Earnings Call Analysis

Financials of Equippp Social

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

Financials of Equippp Social

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +0.600.300.000.000.311.560.450.480.505.719.5110.8612.05
Expenses +0.350.080.430.270.350.710.430.810.583.399.1110.4111.27
Operating Profit0.250.22-0.43-0.27-0.040.850.02-0.33-0.082.320.400.450.78
OPM %41.67%73.33%-12.90%54.49%4.44%-68.75%-16.00%40.63%4.21%4.14%6.47%
Other Income +0.000.010.000.000.000.000.000.020.010.000.020.040.02
Interest0.020.020.030.030.020.050.110.150.170.130.010.020.00
Depreciation0.19-0.320.060.060.060.070.060.070.070.080.130.140.22
Profit before tax0.040.53-0.52-0.36-0.120.73-0.15-0.53-0.312.110.280.330.58
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%25.59%7.14%33.33%36.21%
Net Profit +0.040.53-0.53-0.36-0.130.74-0.16-0.52-0.301.570.260.220.36
EPS in Rs0.000.05-0.05-0.03-0.010.07-0.02-0.05-0.030.150.030.020.03

Financials of Equippp Social

Profit & Loss

Annual income statement trend

Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +105.94294.58551.25560.3474.46129.670.001.501.877.1438.13
Expenses +75.91239.77454.04808.62200.76125.710.600.931.775.1834.18
Operating Profit30.0354.8197.21-248.28-126.303.96-0.600.570.101.963.95
OPM %28.35%18.61%17.63%-44.31%-169.62%3.05%38.00%5.35%27.45%10.36%
Other Income +0.6811.571.1818.1011.922.48-1.640.010.000.000.08
Interest0.200.320.561.450.401.310.000.070.120.560.16
Depreciation5.076.8417.9071.5729.413.530.710.240.260.270.57
Profit before tax25.4459.2279.93-303.20-144.191.60-2.950.27-0.281.133.30
Tax %9.83%3.70%9.06%-2.55%1.93%11.88%0.00%0.00%0.00%47.79%
Net Profit +22.9457.0372.69-295.48-146.981.41-2.950.27-0.280.582.41
EPS in Rs17.4020.87-84.41-41.990.21-0.290.03-0.030.060.23
Dividend Payout %12.03%11.59%9.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Equippp Social

Balance Sheet

Capital structure and asset base

Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital13.9716.6434.9935.1535.1549.1510.3110.3110.3110.3110.31
Reserves72.21239.22384.55129.97-17.66-6.74-3.55-3.28-3.56-1.65-1.59
Borrowings +0.010.000.720.472.637.460.511.391.998.859.81
Other Liabilities +18.4924.6835.1426.529.9215.530.401.011.239.5312.04
Total Liabilities104.68280.54455.40192.1130.0465.407.679.439.9727.0430.57
Fixed Assets +20.4023.75176.66106.207.7211.577.667.877.708.4010.28
CWIP0.7935.8531.610.100.000.000.000.000.001.220.00
Investments2.7123.6615.960.000.000.000.000.000.000.000.00
Other Assets +80.78197.28231.1785.8122.3253.830.011.562.2717.4220.29
Total Assets104.68280.54455.40192.1130.0465.407.679.439.9727.0430.57

Financials of Equippp Social

Cash Flows

Operating, investing and financing cash movement

Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-6.12-25.9060.9578.03-14.72-13.00-0.160.38-1.02-0.57
Cash from Investing Activity +-14.80-62.12-163.46-108.06-1.06-16.04-8.20-0.46-0.08-1.34
Cash from Financing Activity +39.50117.66109.94-10.622.1633.348.330.810.486.74
Net Cash Flow18.5829.647.43-40.65-13.624.30-0.030.74-0.624.83
Free Cash Flow-18.42-74.23-87.22-29.73-15.19-20.35-8.36-0.08-1.10-1.91
CFO/OP-18%-42%69%-31%10%-323%27%67%-1,020%-29%

Financials of Equippp Social

Ratios

Working capital efficiency and return ratios

Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days139.78173.7977.3525.1138.6371.41165.47339.63388.52
Inventory Days
Days Payable
Cash Conversion Cycle139.78173.7977.3525.1138.6371.41165.47339.63388.52
Working Capital Days151.18153.9999.2628.1247.0689.20-51.10175.67405.90
ROCE %31.72%23.96%-99.94%-154.85%7.80%4.33%-1.86%10.96%

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