EP Biocomposites Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 12.01 | 11.44 | 7.13 |
| Operating Expenses Annual | 10.23 | 10.03 | 6.18 |
| Operating Profit Annual | 1.88 | 1.71 | 1.12 |
| Interest Annual | 0.35 | 0.03 | 0.20 |
| Depreciation | 0.11 | 0.10 | 0.10 |
| Net Profit Annual | 1.03 | 1.15 | 0.58 |
| Tax Annual | 0.39 | 0.42 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 12.01 |
| Operating Expenses Annual | 10.23 |
| Operating Profit Annual | 1.88 |
| Interest Annual | 0.35 |
| Depreciation | 0.11 |
| Net Profit Annual | 1.03 |
| Tax Annual | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.27 | 2.19 | 0.16 |
| Cash Flow from Operations | -0.49 | -1.24 | -0.79 |
| Cash Flow from Investing | 0.02 | -0.16 | 0.02 |
| Cash Flow from Financing | 0.82 | 0.49 | 2.81 |
| Cash Flow at the End | 1.62 | 1.27 | 2.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.27 |
| Cash Flow from Operations | -0.49 |
| Cash Flow from Investing | 0.02 |
| Cash Flow from Financing | 0.82 |
| Cash Flow at the End | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.74 | 14.95 | 15.99 |
| PBIT Margin (%) | 14.82 | 14.07 | 14.59 |
| PBT Margin (%) | -26.31 | -337.77 | -49.51 |
| Net PROFIT Margin (%) | 8.58 | 10.05 | 8.13 |
| Return On Networth / Equity (%) | 10.22 | 12.80 | 11.14 |
| Return On Networth /Employed (%) | 14.28 | 15.28 | 13.15 |
| Return On Assets (%) | 8.23 | 10.86 | 7.24 |
| Total Debt / Equity (X) | 0.24 | 0.17 | 0.52 |
| Asset Turnover Ratio (%) | 0.96 | 1.08 | 0.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.74 |
| PBIT Margin (%) | 14.82 |
| PBT Margin (%) | -26.31 |
| Net PROFIT Margin (%) | 8.58 |
| Return On Networth / Equity (%) | 10.22 |
| Return On Networth /Employed (%) | 14.28 |
| Return On Assets (%) | 8.23 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.23 | 0.33 | 0.33 |
| Total Current Assets Annual | 14.11 | 12.49 | 9.26 |
| Non Current Assets Annual | 2.51 | 2.58 | 2.46 |
| Total Shareholders Funds Annual | 10.59 | 9.56 | 8.41 |
| Total Assets Annual | 16.63 | 15.07 | 11.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.23 |
| Total Current Assets Annual | 14.11 |
| Non Current Assets Annual | 2.51 |
| Total Shareholders Funds Annual | 10.59 |
| Total Assets Annual | 16.63 |
No Data Availabe
