EPPS Infotech
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EPPS Infotech share price

EPPS Infotech Ltd.

 151   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year294.24%
3 YearNA
5 YearNA

Profit Growth

1 Year453.86%
3 YearNA
5 YearNA

ROE%

1 Year168.57%
3 Year56.19%

ROCE %

1 Year33.53%
3 Year7.07%

Debt/Equity

2.4

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 56.1899333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 7.63 8.76 34.53
Total Expenditure 3.97 4.93 7.7
Operating Profit 3.66 3.83 26.83
Other Income 0.07 0.11 0.4
Interest 1.99 0.34 2.47
Depreciation 5.74 7.02 7.66
Exceptional Items 0 0 0
Profit Before Tax -4.01 -3.43 17.11
Tax 0.25 0.69 2.54
Net Profit -4.26 -4.12 14.57
Adjusted EPS (Rs.) -12.18 -8.29 26.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 0.01 5.52
Total Reserves -4.99 -3.19 14.94
Borrowings 2.68 1.7 30.53
Other N/C liabilities -0.4 0.35 3.02
Current liabilities 47.65 53.57 31.91
Total Liabilities 44.95 52.44 85.93
Assets
Net Block 31.58 34.57 55.77
Capital WIP 0 0 0
Intangible WIP 5.45 7.07 0
Investments 0 0 0
Loans & Advances 0.73 0.87 3.51
Other N/C Assets 0.19 1.41 1.82
Current Assets 7 8.53 24.84
Total Assets 44.95 52.44 85.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -3.43 17.11
Adjustment 7.32 9.74
Changes in Assets & Liabilities -3.52 -10.06
Tax Paid 0 0
Operating Cash Flow 0.37 16.79
Investing Cash Flow -12.74 -22.07
Financing Cash Flow 11.93 5.4
Net Cash Flow -0.44 0.13

Corporate Actions

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