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Expo Engineering & Projects Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Expo Engineering & Projects (EXPOEAPL) reported revenue ₹68 Cr, net profit ₹2 Cr and EPS ₹0.85, with a net profit margin of 2.9% and ROE of 5.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see EXPOEAPL stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.94% 2026 data
EBITDA Margin 8.82% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 2.30% 2026 data
Return on Equity 5.13% 2026 data

Balance Sheet Ratios

Current Ratio 18.25 2026 data
Equity Ratio 44.83% 2026 data
Asset Turnover 0.78 2026 data

EXPOEAPL Revenue, Net Profit & EBITDA — Year-on-Year Growth

EXPOEAPL YoY (March 2025 vs March 2026) — revenue -40.9%, net profit -33.3%, EBITDA -33.3%, expenses -41.5%. Explore EXPOEAPL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
-40.9%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
-41.5%
Year-over-Year
Assets Growth
+6.1%
Year-over-Year
Equity Growth
+21.9%
Year-over-Year
Operating Cash Flow Growth
+500.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

EXPOEAPL Income Statement — Revenue, EBITDA & Net Profit

Expo Engineering & Projects revenue ₹68 Cr, EBITDA ₹6 Cr, net profit ₹2 Cr, EPS ₹0.85 (2026) — net profit margin 2.9%. Review EXPOEAPL price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 68 115 76 80 73 48 51 60 50 37 48 60
Expenses 62 106 70 74 67 43 45 54 44 32 41 53
EBITDA 6 9 6 7 6 5 6 6 6 6 7 8
Operating Profit Margin % 9.00% 7.00% 8.00% 8.00% 7.00% 11.00% 9.00% 10.00% 12.00% 13.00% 8.00% 13.00%
Depreciation 0 1 0 1 1 1 1 1 1 1 1 1
Interest 4 4 4 5 4 4 4 4 4 4 5 4
Profit Before Tax 2 4 1 -2 1 1 1 1 1 1 1 3
Tax 1 1 0 0 1 3 0 0 1 1 1 1
Net Profit 2 3 1 -2 1 -2 0 1 0 0 1 2
Earnings Per Share (₹) 0.85 1.37 0.44 -1.05 0.29 -1.27 0.19 0.53 0.05 0.06 0.30 1.01

EXPOEAPL Balance Sheet — Assets, Liabilities & Shareholders' Equity

EXPOEAPL total assets ₹87 Cr, total equity ₹39 Cr, total liabilities ₹ Cr (2026) — ROE 5.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 87 82 79 80 81 75 77 66 65 59 60 54
Current Assets 73 73 69 71 66 58 69 57 55 49 48 43
Fixed Assets 5 5 3 4 4 4 5 5 6 7 7 7
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 50 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 77 76 77 77 71 72 61 59 53 53 47
LIABILITIES
Total Liabilities
Current Liabilities 4 5 7 6 4 8 14 14 13 10 11 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 39 32 21 20 22 22 24 24 23 23 23 22
Share Capital 9 9 8 8 8 8 8 8 8 8 8 8
Reserves & Surplus 30 23 14 13 15 14 17 16 15 15 15 15

EXPOEAPL Cash Flow Statement — Operating, Investing & Financing

Expo Engineering & Projects operating cash flow ₹6 Cr, investing ₹-2 Cr, financing ₹-2 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 6 1 0 -1 -2 -6 -5 -1 -2 -1 0
Investing Activities -2 0 0 0 0 0 0 0 0 -1 0
Financing Activities -2 -1 0 1 2 6 3 3 1 3 1
Net Cash Flow 1 1 1 0 0 0 -2 2 -2 1 1