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Expo Engineering and Projects Limited (BOM:526614)
India flag India · Delayed Price · Currency is INR
75.10
+1.57 (2.14%)
At close: Jul 31, 2026

BOM:526614 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
682.26682.261,147756.99802.19726.43
Revenue Growth
-40.54%-40.54%51.58%-5.63%10.43%50.80%
Gross Profit
517.34517.34741.24532.27545.25487.26
Operating Income
59.3659.3678.7353.2759.3350.93
Net Income
17.4117.4131.837.55-22.15.95
Earnings Per Share
0.850.851.400.40-1.160.31
EPS Growth
-39.12%-39.12%251.88%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.6729.6730.4920.7615.9310.91
Total Debt
326.29326.29311.33409.19414.17410.79
Net Cash (Debt)
-296.61-296.61-280.83-388.42-398.24-399.89
Net Cash Growth
------
Net Cash Per Share
-14.48-14.48-12.32-20.40-20.92-21.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-64.09-64.0954.5710.592.01-5.84
Capital Expenditures
-6.74-6.74-25.28-0.77-0.37-0.34
Free Cash Flow
-70.83-70.8329.299.821.65-6.19
Free Cash Flow Growth
--198.32%496.65%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
75.83%75.83%64.60%70.32%67.97%67.08%
Operating Margin
8.70%8.70%6.86%7.04%7.40%7.01%
Pretax Margin
3.53%3.53%3.59%1.34%-2.89%1.56%
Profit Margin
2.55%2.55%2.77%1.00%-2.75%0.82%
FCF Margin
-10.38%-10.38%2.55%1.30%0.21%-0.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
88.3583.7137.5358.47-36.78
P/FCF Ratio
--40.7844.98127.84-
PS Ratio
2.512.141.040.580.260.30