Epuja Spiritech Limited (BOM:532092)
India flag India · Delayed Price · Currency is INR
1.110
-0.020 (-1.77%)
At close: Aug 24, 2026

Epuja Spiritech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
92.818.5986.479.5914.1248
Revenue Growth
7.58%-78.50%801.57%-32.09%-70.58%-0.05%
Gross Profit
-43.03-49.1722.247.74-0.052.85
Operating Income
-95.46-104.12.43-5.46-1.930.43
Net Income
-96.44-104.871.55-4.8-2.230.43
Earnings Per Share
-0.82-0.930.02-0.06-0.060.01
EPS Growth
------81.34%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.365.362.9416.850.560.23
Total Debt
2.722.729.0215.155.782.63
Net Cash (Debt)
2.652.65-6.081.71-5.23-2.4
Net Cash Growth
------
Net Cash Per Share
0.020.02-0.070.02-0.13-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--63.53-35.82-61.7-6.12-5.2
Capital Expenditures
---0.2-0.02--
Free Cash Flow
--63.53-36.02-61.72-6.12-5.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-46.37%-264.52%25.72%80.67%-0.35%5.94%
Operating Margin
-102.86%-559.99%2.81%-56.94%-13.68%0.89%
Pretax Margin
-103.91%-564.13%1.80%-49.98%-15.23%0.89%
Profit Margin
-103.91%-564.14%1.79%-50.04%-15.76%0.89%
FCF Margin
--341.76%-41.66%-643.51%-43.34%-10.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--185.81--303.65
PS Ratio
1.3312.113.3243.705.942.70