Is Euro Panel Products Ltd debt-free?

No, Euro Panel Products Ltd is not debt-free with a debt-to-equity ratio of 0.87.

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Euro Panel Products Ltd

Euro Panel Products Ltd Financials

Euro Panel Products Ltd Financial Statement

Euro Panel Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	106	117.76	105.98
Operating Expense	92.95	104.34	94.39
Net Profit	5.72	6.24	4.46
Net Profit Margin	5.40	5.30	4.21
Earning Per Share	2.34	2.55	1.82
EBIDTA	13.05	13.42	11.59
Effective Tax Rate	16.32	16.10	15.53

Particulars	Jun 2025
Revenue	106.00
Operating Expense	92.95
Net Profit	5.72
Net Profit Margin	5.40
Earning Per Share	2.34
EBIDTA	13.05
Effective Tax Rate	16.32

Euro Panel Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	423.19	395.23	329.54
Operating Expenses Annual	381.37	363.30	305.38
Operating Profit Annual	42.99	34.11	25.50
Interest Annual	11.33	9.65	7.54
Depreciation	6.70	4.53	4.32
Net Profit Annual	18.43	14.61	10.08
Tax Annual	6.53	5.31	3.56

Particulars	Mar 2025
Total Revenue Annual	423.19
Operating Expenses Annual	381.37
Operating Profit Annual	42.99
Interest Annual	11.33
Depreciation	6.70
Net Profit Annual	18.43
Tax Annual	6.53

Euro Panel Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.79	6.46	3.29
Cash Flow from Operations	34.59	17.75	-13.87
Cash Flow from Investing	-31.13	-9.10	-1.71
Cash Flow from Financing	-4.51	-9.32	18.75
Cash Flow at the End	4.74	5.79	6.46

Particulars	Mar 2024
Cash Flow at the Beginning	5.79
Cash Flow from Operations	34.59
Cash Flow from Investing	-31.13
Cash Flow from Financing	-4.51
Cash Flow at the End	4.74

Euro Panel Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.63	7.74	12.93
PBIT Margin (%)	7.48	6.43	11.16
PBT Margin (%)	6.71	5.58	9.56
Net PROFIT Margin (%)	3.70	3.06	6.05
Return On Networth / Equity (%)	13.57	10.57	21.37
Return On Networth /Employed (%)	16.16	15.07	22.83
Return On Assets (%)	7.98	7.16	12.41
Total Debt / Equity (X)	0.68	0.46	0.70
Asset Turnover Ratio (%)	2.16	2.34	2.05

Particulars	Mar 2024
PBDIT Margin (%)	8.63
PBIT Margin (%)	7.48
PBT Margin (%)	6.71
Net PROFIT Margin (%)	3.70
Return On Networth / Equity (%)	13.57
Return On Networth /Employed (%)	16.16
Return On Assets (%)	7.98
Total Debt / Equity (X)	0.68
Asset Turnover Ratio (%)	2.16

Euro Panel Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	79.80	31.80	27.43
Total Current Assets Annual	228.13	214.91	186.27
Non Current Assets Annual	82.00	66.21	35.77
Total Shareholders Funds Annual	133.23	114.87	100.38
Total Assets Annual	310.13	281.12	222.04

Particulars	Mar 2025
Fixed Assets Annual	79.80
Total Current Assets Annual	228.13
Non Current Assets Annual	82.00
Total Shareholders Funds Annual	133.23
Total Assets Annual	310.13

Euro Panel Products Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Euro Panel Products Ltd Financials

As of Aug 23, 2025, Euro Panel Products Ltd has a market capitalization of 385.88 Cr. Value Research classifies it as a Small-Cap company.

Yes, Euro Panel Products Ltd is not with a debt-to-equity ratio of 0.87.

In FY 2024 , Euro Panel Products Ltd recorded a total revenue of approximately 423.19 Cr marking a significant milestone in the company's financial performance.

Euro Panel Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Euro Panel Products Ltd's current PE ratio is 20.94.

Euro Panel Products Ltd's ROCE averaged 14.1% from the FY ending March 2023 to 2025, with a median of 14.3%. It peaked at 14.5% in March 2025, reflecting strong capital efficiency over the period..

Euro Panel Products Ltd's latest EBIT is Rs. 36.29 Cr, surpassing the average EBIT of Rs. 29.01 Cr over the 5 years..