Is Eppeltone Engineers Ltd debt-free?

No, Eppeltone Engineers Ltd is not debt-free with a debt-to-equity ratio of 0.76.

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Eppeltone Engineers Ltd

Eppeltone Engineers Ltd Financials

Eppeltone Engineers Ltd Financial Statement

Eppeltone Engineers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Eppeltone Engineers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	78.46	72.64	82.61
Operating Expenses Annual	65.39	69.73	81.03
Operating Profit Annual	14.65	3.26	1.76
Interest Annual	2.13	1.04	0.85
Depreciation	0.77	0.72	0.55
Net Profit Annual	8.43	1.09	0.24
Tax Annual	3.32	0.42	0.13

Particulars	Mar 2024
Total Revenue Annual	78.46
Operating Expenses Annual	65.39
Operating Profit Annual	14.65
Interest Annual	2.13
Depreciation	0.77
Net Profit Annual	8.43
Tax Annual	3.32

Eppeltone Engineers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.14	0.10	0.23
Cash Flow from Operations	4.65	0.35	2.45
Cash Flow from Investing	-4.62	-1.25	-1.70
Cash Flow from Financing	4.42	0.95	-0.88
Cash Flow at the End	4.59	0.14	0.10

Particulars	Mar 2024
Cash Flow at the Beginning	0.14
Cash Flow from Operations	4.65
Cash Flow from Investing	-4.62
Cash Flow from Financing	4.42
Cash Flow at the End	4.59

Eppeltone Engineers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	18.67	4.49	2.13
PBIT Margin (%)	17.69	3.50	1.46
PBT Margin (%)	9.38	0.13	-0.28
Net PROFIT Margin (%)	10.74	1.50	0.29
Return On Networth / Equity (%)	47.56	9.96	2.33
Return On Networth /Employed (%)	42.57	11.07	5.65
Return On Assets (%)	25.89	4.73	1.11
Total Debt / Equity (X)	0.82	1.08	1.09
Asset Turnover Ratio (%)	2.41	3.15	3.83

Particulars	Mar 2024
PBDIT Margin (%)	18.67
PBIT Margin (%)	17.69
PBT Margin (%)	9.38
Net PROFIT Margin (%)	10.74
Return On Networth / Equity (%)	47.56
Return On Networth /Employed (%)	42.57
Return On Assets (%)	25.89
Total Debt / Equity (X)	0.82
Asset Turnover Ratio (%)	2.41

Eppeltone Engineers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	12.81	8.82	8.20
Total Current Assets Annual	51.85	32.57	23.62
Non Current Assets Annual	17.97	11.16	10.30
Total Shareholders Funds Annual	23.96	11.49	10.40
Total Assets Annual	69.83	43.73	33.93

Particulars	Mar 2024
Fixed Assets Annual	12.81
Total Current Assets Annual	51.85
Non Current Assets Annual	17.97
Total Shareholders Funds Annual	23.96
Total Assets Annual	69.83

Eppeltone Engineers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Eppeltone Engineers Ltd Financials

As of Jun 24, 2025, Eppeltone Engineers Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Eppeltone Engineers Ltd is not with a debt-to-equity ratio of 0.76.

In FY 2024 , Eppeltone Engineers Ltd recorded a total revenue of approximately 124.34 Cr marking a significant milestone in the company's financial performance.

Eppeltone Engineers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Eppeltone Engineers Ltd's current PE ratio is .

Eppeltone Engineers Ltd's ROCE averaged 23.5% from the FY ending March 2023 to 2025, with a median of 25.4%. It peaked at 34.5% in March 2024, reflecting strong capital efficiency over the period..

Eppeltone Engineers Ltd's latest EBIT is Rs. 17.89 Cr, surpassing the average EBIT of Rs. 11.44 Cr over the 5 years..