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Eppeltone Engineers Limited (NSE:EEPL)
India flag India · Delayed Price · Currency is INR
136.25
-4.20 (-2.99%)
At close: Sep 10, 2026

Eppeltone Engineers 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
1,3471,3471,243784.55726.45826.1
Revenue Growth
11.87%8.37%58.48%8.00%-12.06%114.30%
Gross Profit
470.16470.16409.43263.58101.1762.04
Operating Income
185.73185.73174.26131.1225.9211.18
Net Income
123.76123.76112.3281.5910.862.37
Earnings Per Share
10.1810.1811.9810.191.360.29
EPS Growth
-21.07%-14.99%17.52%649.26%361.02%-78.47%

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
33.5633.5636.5745.931.40.95
Total Debt
390.08390.08305.39163.07126.75110.45
Net Cash (Debt)
-356.51-356.51-268.82-117.14-125.35-109.5
Net Cash Growth
------
Net Cash Per Share
-29.33-29.33-28.66-14.63-15.72-13.73

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
-178.44-178.44-59.9646.543.5324.5
Capital Expenditures
-198.72-198.72-86.15-48.06-13.39-18
Free Cash Flow
-377.16-377.16-146.11-1.52-9.866.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.89%34.89%32.93%33.60%13.93%7.51%
Operating Margin
13.78%13.78%14.02%16.71%3.57%1.35%
Pretax Margin
11.90%11.90%12.36%14.98%2.07%0.44%
Profit Margin
9.19%9.19%9.03%10.40%1.49%0.29%
FCF Margin
-27.99%-27.99%-11.75%-0.19%-1.36%0.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.3810.35----
PS Ratio
1.310.95----