Eppeltone Ene. Q3 FY26 Share Price & Earnings Call Analysis

Financials of Eppeltone Ene.

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

Financials of Eppeltone Ene.

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Eppeltone Ene.

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +38827378124120
Expenses +36817065106101
Operating Profit223131819
OPM %5%2%4%17%14%16%
Other Income +100211
Interest111232
Depreciation011111
Profit before tax102121517
Tax %-18%36%28%22%29%
Net Profit +10191113
EPS in Rs2.730.602.7321.5011.5112.39
Dividend Payout %0%0%0%0%0%

Financials of Eppeltone Ene.

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital44441013
Reserves668203072
Borrowings +111113163130
Other Liabilities +171220305355
Total Liabilities39344470124170
Fixed Assets +789132033
CWIP000002
Investments000000
Other Assets +32263557104136
Total Assets39344470124170

Financials of Eppeltone Ene.

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1203-8
Cash from Investing Activity +-1-2-1-5-8
Cash from Financing Activity +0-11615
Net Cash Flow-0-004-1
Free Cash Flow-01-1-2-17
CFO/OP75%171%21%35%-27%

Financials of Eppeltone Ene.

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days179368312780
Inventory Days935668104205
Days Payable1933893171206
Cash Conversion Cycle7954586079
Working Capital Days7530344754
ROCE %6%11%43%32%