Euro Panel Products Limited (NSE:EUROBOND)
India flag India · Delayed Price · Currency is INR
158.00
-2.38 (-1.48%)
Jul 31, 2026, 3:29 PM IST

Euro Panel Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,0325,0324,2343,9543,3022,170
Revenue Growth
18.85%18.85%7.07%19.74%52.20%52.38%
Gross Profit
1,5221,5221,167929.74755.6630.52
Operating Income
460.62460.62353.5276.28221.77237.33
Net Income
265.65265.65184.31146.11100.79130.91
Earnings Per Share
10.8410.847.525.964.116.62
EPS Growth
44.15%44.15%26.17%45.01%-37.90%229.79%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
4,0523,7473,1402,021
Exports
179.35204.55154.42139.83
Other
0.540.781.281.22
Total
4,2323,9523,2952,163

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
60.260.221.646.721.4515.42
Total Debt
1,6151,6151,163915.8548.9319.89
Net Cash (Debt)
-1,554-1,554-1,141-909.07-547.46-304.47
Net Cash Growth
------
Net Cash Per Share
-63.43-63.43-46.58-37.11-22.35-15.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-30.94-30.9494.1360.04177.5-138.75
Capital Expenditures
-198.05-198.05-216.7-327.83-76.3-17.65
Free Cash Flow
-228.99-228.99-122.56-267.8101.21-156.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.24%30.24%27.57%23.51%22.88%29.06%
Operating Margin
9.15%9.15%8.35%6.99%6.72%10.94%
Pretax Margin
7.10%7.10%5.90%5.04%4.13%7.90%
Profit Margin
5.28%5.28%4.35%3.69%3.05%6.03%
FCF Margin
-4.55%-4.55%-2.90%-6.77%3.06%-7.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.6012.6120.9427.4326.1320.74
P/FCF Ratio
----26.02-
PS Ratio
0.770.670.911.010.801.25