Is EP Biocomposites Ltd debt-free?

Yes, EP Biocomposites Ltd is debt-free with a debt-to-equity ratio of 0.28.

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EP Biocomposites Ltd

EP Biocomposites Ltd Financials

EP Biocomposites Ltd Financial Statement

EP Biocomposites Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

EP Biocomposites Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	11.44	7.13	8.06
Operating Expenses Annual	10.03	6.18	6.69
Operating Profit Annual	1.71	1.12	1.39
Interest Annual	0.03	0.20	0.16
Depreciation	0.10	0.10	0.07
Net Profit Annual	1.15	0.58	0.81
Tax Annual	0.42	0.24	0.36

Particulars	Mar 2024
Total Revenue Annual	11.44
Operating Expenses Annual	10.03
Operating Profit Annual	1.71
Interest Annual	0.03
Depreciation	0.10
Net Profit Annual	1.15
Tax Annual	0.42

EP Biocomposites Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.19	0.16	0.15
Cash Flow from Operations	-1.24	-0.79	-4.28
Cash Flow from Investing	-0.16	0.02	-0.47
Cash Flow from Financing	0.49	2.81	4.76
Cash Flow at the End	1.27	2.19	0.16

Particulars	Mar 2024
Cash Flow at the Beginning	2.19
Cash Flow from Operations	-1.24
Cash Flow from Investing	-0.16
Cash Flow from Financing	0.49
Cash Flow at the End	1.27

EP Biocomposites Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.95	15.99	17.62
PBIT Margin (%)	14.07	14.59	16.75
PBT Margin (%)	-337.77	-49.51	-72.08
Net PROFIT Margin (%)	10.05	8.13	10.05
Return On Networth / Equity (%)	12.80	11.14	67.78
Return On Networth /Employed (%)	15.28	13.15	40.96
Return On Assets (%)	10.86	7.24	24.52
Total Debt / Equity (X)	0.17	0.52	1.72
Asset Turnover Ratio (%)	1.08	0.89	2.44

Particulars	Mar 2024
PBDIT Margin (%)	14.95
PBIT Margin (%)	14.07
PBT Margin (%)	-337.77
Net PROFIT Margin (%)	10.05
Return On Networth / Equity (%)	12.80
Return On Networth /Employed (%)	15.28
Return On Assets (%)	10.86
Total Debt / Equity (X)	0.17
Asset Turnover Ratio (%)	1.08

EP Biocomposites Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.33	0.33	0.41
Total Current Assets Annual	12.49	9.26	8.58
Non Current Assets Annual	2.58	2.46	0.70
Total Shareholders Funds Annual	9.56	8.41	2.00
Total Assets Annual	15.07	11.72	9.28

Particulars	Mar 2024
Fixed Assets Annual	0.33
Total Current Assets Annual	12.49
Non Current Assets Annual	2.58
Total Shareholders Funds Annual	9.56
Total Assets Annual	15.07

EP Biocomposites Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on EP Biocomposites Ltd Financials

As of Sep 4, 2025, EP Biocomposites Ltd has a market capitalization of 20.75 Cr. Value Research classifies it as a Micro-Cap company.

Yes, EP Biocomposites Ltd is with a debt-to-equity ratio of 0.28.

In FY 2024 , EP Biocomposites Ltd recorded a total revenue of approximately 12.01 Cr marking a significant milestone in the company's financial performance.

EP Biocomposites Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.3% annually, respectively..

EP Biocomposites Ltd's current PE ratio is 20.15.

EP Biocomposites Ltd's ROCE averaged 12.6% from the FY ending March 2023 to 2025, with a median of 13.1%. It peaked at 14.1% in March 2024, reflecting strong capital efficiency over the period..

EP Biocomposites Ltd's latest EBIT is Rs. 1.77 Cr, surpassing the average EBIT of Rs. 1.46 Cr over the 5 years..