Eppeltone Engineers 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 | 124.34 | 78.46 | 72.64 |
| Operating Expenses Annual | 106.55 | 65.50 | 69.73 |
| Operating Profit Annual | 19.19 | 14.55 | 3.26 |
| Interest Annual | 2.52 | 2.13 | 1.04 |
| Depreciation | 1.21 | 0.70 | 0.72 |
| Net Profit Annual | 10.96 | 9.11 | 1.09 |
| Tax Annual | 4.41 | 2.54 | 0.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 124.34 |
| Operating Expenses Annual | 106.55 |
| Operating Profit Annual | 19.19 |
| Interest Annual | 2.52 |
| Depreciation | 1.21 |
| Net Profit Annual | 10.96 |
| Tax Annual | 4.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.59 | 0.14 | 0.10 |
| Cash Flow from Operations | -8.02 | 3.25 | 0.35 |
| Cash Flow from Investing | -8.27 | -4.62 | -1.25 |
| Cash Flow from Financing | 15.35 | 5.82 | 0.95 |
| Cash Flow at the End | 3.66 | 4.59 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.59 |
| Cash Flow from Operations | -8.02 |
| Cash Flow from Investing | -8.27 |
| Cash Flow from Financing | 15.35 |
| Cash Flow at the End | 3.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.43 | 18.53 | 4.49 |
| PBIT Margin (%) | 14.39 | 17.55 | 3.50 |
| PBT Margin (%) | 8.68 | 9.30 | 0.13 |
| Net PROFIT Margin (%) | 8.81 | 11.61 | 1.50 |
| Return On Networth / Equity (%) | 34.27 | 51.40 | 9.96 |
| Return On Networth /Employed (%) | 31.88 | 42.26 | 11.07 |
| Return On Assets (%) | 19.57 | 27.98 | 4.73 |
| Total Debt / Equity (X) | 0.73 | 0.82 | 1.08 |
| Asset Turnover Ratio (%) | 2.22 | 2.41 | 3.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.43 |
| PBIT Margin (%) | 14.39 |
| PBT Margin (%) | 8.68 |
| Net PROFIT Margin (%) | 8.81 |
| Return On Networth / Equity (%) | 34.27 |
| Return On Networth /Employed (%) | 31.88 |
| Return On Assets (%) | 19.57 |
| Total Debt / Equity (X) | 0.73 |
| Asset Turnover Ratio (%) | 2.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 20.27 | 12.81 | 8.82 |
| Total Current Assets Annual | 86.16 | 51.85 | 32.57 |
| Non Current Assets Annual | 37.63 | 17.97 | 11.16 |
| Total Shareholders Funds Annual | 40.00 | 23.96 | 11.49 |
| Total Assets Annual | 123.80 | 69.83 | 43.73 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 20.27 |
| Total Current Assets Annual | 86.16 |
| Non Current Assets Annual | 37.63 |
| Total Shareholders Funds Annual | 40.00 |
| Total Assets Annual | 123.80 |
No Data Availabe
