Eppeltone Engineers Complete Financial Statements

EEPL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Eppeltone Engineers (EEPL). Downloads include all available records across all periods. For market performance, see the EEPL stock price today .

Profitability Ratios

Net Profit Margin 8.73% 2025 data
EBITDA Margin 15.08% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 8.87% 2025 data
Return on Equity 27.50% 2025 data

Balance Sheet Ratios

Current Ratio 4.30 2025 data
Debt to Equity 3.10 2025 data
Equity Ratio 32.26% 2025 data
Asset Turnover 1.02 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+77.1%
Year-over-Year
Equity Growth
+66.7%
Year-over-Year
Liabilities Growth
+77.1%
Year-over-Year
Operating Cash Flow Growth
-366.7%
Year-over-Year
Investing Cash Flow Growth
-60.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 126 80 73 83 39
Expenses 0 107 66 70 81 37
EBITDA 0 19 15 3 2 2
Operating Profit Margin % 0.00% 14.00% 17.00% 4.00% 2.00% 4.00%
Depreciation 0 1 1 1 1 1
Interest 0 3 2 1 1 1
Profit Before Tax 0 15 12 2 0 1
Tax 0 4 3 0 0 0
Net Profit 0 11 9 1 0 1
Earnings Per Share (₹) 0.00 11.68 11.41 2.72 0.59 2.74

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 124 70 44 34 39
Current Assets 86 52 33 24 30
Fixed Assets 20 13 9 8 7
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 104 57 35 26 32
LIABILITIES
Total Liabilities 124 70 44 34 39
Current Liabilities 20 9 7 7 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 40 24 12 10 10
Share Capital 10 4 4 4 4
Reserves & Surplus 31 16 8 6 6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -8 3 0 3 1
Investing Activities -8 -5 -1 -2 -1
Financing Activities 15 6 1 -1 0
Net Cash Flow -1 4 0 0 0