Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Euro Panel
Quarter-by-quarter operating performance
| Jun 2021 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 31.44 | 100.24 | 99.43 | 105.91 | 117.61 | 104.84 | 129.86 | 128.19 | 141.04 |
| Expenses + | 26.99 | 92.60 | 90.05 | 94.39 | 104.33 | 92.96 | 114.99 | 114.79 | 125.67 |
| Operating Profit | 4.45 | 7.64 | 9.38 | 11.52 | 13.28 | 11.88 | 14.87 | 13.40 | 15.37 |
| OPM % | 14.15% | 7.62% | 9.43% | 10.88% | 11.29% | 11.33% | 11.45% | 10.45% | 10.90% |
| Other Income + | 0.47 | 0.44 | 0.52 | 0.07 | 0.15 | 1.17 | 0.02 | 0.27 | 0.31 |
| Interest | 1.63 | 2.52 | 2.39 | 3.42 | 3.01 | 3.07 | 3.62 | 3.41 | 2.01 |
| Depreciation | 0.76 | 1.29 | 1.49 | 1.91 | 2.01 | 2.13 | 2.21 | 2.28 | 2.22 |
| Profit before tax | 2.53 | 4.27 | 6.02 | 6.26 | 8.41 | 7.85 | 9.06 | 7.98 | 11.45 |
| Tax % | 25.30% | 26.00% | 24.25% | 28.75% | 25.68% | 27.13% | 26.93% | 24.31% | 23.14% |
| Net Profit + | 1.88 | 3.16 | 4.56 | 4.46 | 6.24 | 5.72 | 6.62 | 6.05 | 8.81 |
| EPS in Rs | 1.04 | 1.29 | 1.86 | 1.82 | 2.55 | 2.33 | 2.70 | 2.47 | 3.60 |
Financials of Euro Panel
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 36 | 77 | 108 | 142 | 142 | 216 | 330 | 395 | 423 | 504 |
| Expenses + | 34 | 70 | 96 | 128 | 128 | 189 | 305 | 363 | 381 | 448 |
| Operating Profit | 2 | 7 | 12 | 15 | 15 | 27 | 24 | 32 | 42 | 56 |
| OPM % | 6% | 9% | 11% | 10% | 10% | 12% | 7% | 8% | 10% | 11% |
| Other Income + | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Interest | 4 | 5 | 7 | 7 | 7 | 7 | 8 | 10 | 11 | 12 |
| Depreciation | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 7 | 9 |
| Profit before tax | -2 | 1 | 4 | 6 | 6 | 17 | 14 | 20 | 25 | 36 |
| Tax % | 9% | 9% | 3% | 37% | 37% | 24% | 26% | 27% | 26% | 25% |
| Net Profit + | -2 | 1 | 4 | 4 | 4 | 13 | 10 | 15 | 18 | 27 |
| EPS in Rs | -23.30 | 2.70 | 2.50 | 2.21 | 2.01 | 5.34 | 4.11 | 5.96 | 7.52 | 11.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Euro Panel
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 5 | 16 | 18 | 18 | 24 | 24 | 24 | 24 | 24 |
| Reserves | -2 | -1 | 6 | 11 | 14 | 66 | 76 | 90 | 109 | 136 |
| Borrowings + | 20 | 20 | 19 | 30 | 54 | 32 | 55 | 92 | 116 | 161 |
| Other Liabilities + | 34 | 37 | 55 | 73 | 55 | 63 | 67 | 75 | 61 | 66 |
| Total Liabilities | 52 | 61 | 95 | 133 | 141 | 185 | 222 | 281 | 310 | 388 |
| Fixed Assets + | 12 | 12 | 18 | 27 | 25 | 29 | 27 | 32 | 80 | 92 |
| CWIP | 0 | 4 | 1 | 0 | 3 | 0 | 5 | 32 | 0 | 3 |
| Investments | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets + | 40 | 44 | 75 | 105 | 113 | 156 | 189 | 218 | 230 | 293 |
| Total Assets | 52 | 61 | 95 | 133 | 141 | 185 | 222 | 281 | 310 | 388 |
Financials of Euro Panel
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | -7 | 6 | 10 | 7 | -14 | 18 | 6 | 9 | -3 |
| Cash from Investing Activity + | -2 | -6 | -3 | -10 | -4 | -2 | -9 | -31 | -20 | -24 |
| Cash from Financing Activity + | -6 | 3 | -2 | 1 | -2 | 19 | -9 | 24 | 11 | 29 |
| Net Cash Flow | -9 | -10 | 1 | 1 | 1 | 3 | -1 | -1 | 0 | 1 |
| Free Cash Flow | -3 | -12 | 3 | -0 | 3 | -16 | 10 | -26 | -12 | -21 |
| CFO/OP | -39% | -102% | 53% | 82% | 62% | -33% | 87% | 36% | 36% | 10% |
Financials of Euro Panel
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 44 | 57 | 41 | 58 | 46 | 40 | 37 | 40 | 41 |
| Inventory Days | 474 | 203 | 242 | 291 | 291 | 263 | 192 | 191 | 190 | 208 |
| Days Payable | 138 | 68 | 116 | 158 | 180 | 132 | 84 | 78 | 56 | 53 |
| Cash Conversion Cycle | 388 | 179 | 184 | 175 | 169 | 176 | 148 | 149 | 174 | 197 |
| Working Capital Days | 141 | 87 | 84 | 68 | 84 | 118 | 82 | 62 | 60 | 56 |
| ROCE % | 31% | 26% | 17% | 23% | 15% | 16% | 16% | 17% |
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