Expo Engineering and Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 17.85 | 39.97 | 25.31 |
| Operating Expense | 15.94 | 36.48 | 23.51 |
| Net Profit | 1.04 | 1.57 | 0.67 |
| Net Profit Margin | 5.83 | 3.93 | 2.65 |
| Earning Per Share | 0.46 | 0.66 | 0.29 |
| EBIDTA | 1.91 | 3.55 | 1.80 |
| Effective Tax Rate | TBA | 28.00 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 17.85 |
| Operating Expense | 15.94 |
| Net Profit | 1.04 |
| Net Profit Margin | 5.83 |
| Earning Per Share | 0.46 |
| EBIDTA | 1.91 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 114.74 | 75.70 | 80.22 |
| Operating Expenses Annual | 106.41 | 69.93 | 73.82 |
| Operating Profit Annual | 8.48 | 5.86 | 2.70 |
| Interest Annual | 3.91 | 4.40 | 4.56 |
| Depreciation | 0.46 | 0.44 | 0.46 |
| Net Profit Annual | 3.18 | 0.76 | -2.21 |
| Tax Annual | 0.93 | 0.26 | -0.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 114.74 |
| Operating Expenses Annual | 106.41 |
| Operating Profit Annual | 8.48 |
| Interest Annual | 3.91 |
| Depreciation | 0.46 |
| Net Profit Annual | 3.18 |
| Tax Annual | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.08 | 1.59 | 1.09 |
| Cash Flow from Operations | 5.46 | 1.06 | 0.20 |
| Cash Flow from Investing | -2.22 | -0.08 | -0.04 |
| Cash Flow from Financing | -2.27 | -0.50 | 0.34 |
| Cash Flow at the End | 3.05 | 2.08 | 1.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.08 |
| Cash Flow from Operations | 5.46 |
| Cash Flow from Investing | -2.22 |
| Cash Flow from Financing | -2.27 |
| Cash Flow at the End | 3.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.40 | 7.74 | 8.15 |
| PBIT Margin (%) | 7 | 7.16 | 7.58 |
| PBT Margin (%) | 5.21 | 5.54 | 5.92 |
| Net PROFIT Margin (%) | 2.77 | 1.00 | -2.75 |
| Return On Networth / Equity (%) | 11.99 | 3.66 | 7.59 |
| Return On Networth /Employed (%) | 11.93 | 8.18 | 9.23 |
| Return On Assets (%) | 4.74 | 1.14 | -3.36 |
| Total Debt / Equity (X) | 1.36 | 1.98 | 1.93 |
| Asset Turnover Ratio (%) | 1.71 | 1.14 | 1.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.40 |
| PBIT Margin (%) | 7 |
| PBT Margin (%) | 5.21 |
| Net PROFIT Margin (%) | 2.77 |
| Return On Networth / Equity (%) | 11.99 |
| Return On Networth /Employed (%) | 11.93 |
| Return On Assets (%) | 4.74 |
| Total Debt / Equity (X) | 1.36 |
| Asset Turnover Ratio (%) | 1.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.90 | 3.14 | 3.51 |
| Total Current Assets Annual | 72.65 | 69.08 | 70.55 |
| Non Current Assets Annual | 9.27 | 9.76 | 9.46 |
| Total Shareholders Funds Annual | 31.84 | 21.19 | 20.34 |
| Total Assets Annual | 81.92 | 78.83 | 80.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.90 |
| Total Current Assets Annual | 72.65 |
| Non Current Assets Annual | 9.27 |
| Total Shareholders Funds Annual | 31.84 |
| Total Assets Annual | 81.92 |
No Data Availabe
