EPIC Energy Ltd (EPIC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow EPIC Energy Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.02 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EPIC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 0.69 0.55 2.38 1.06 1.03 0.9 1.88 2.49 Interest 0 0 0 0.01 0.01 0.01 0.01 0.01 Expenses 0.31 0.34 1.8 0.97 0.75 0.82 1.54 2.45 Financing Profit 0.38 0.21 0.58 0.08 0.27 0.07 0.33 0.03 Financing Margin 55.07 38.18 24.37 7.55 26.21 7.78 17.55 1.2 Other Income 0 0 0 0 0 0 0 0 Depreciation 0.04 0.04 0.21 0.01 0.01 0.01 0.01 0.01 Profit before tax 0.34 0.17 0.37 0.07 0.26 0.06 0.32 0.02 Tax -2.94% -5.88% -67.57% 14.29% 3.85% -16.67% -6.25% 0% Net Profit 0.34 0.17 0.62 0.06 0.25 0.06 0.33 0.02 EPS in Rs 0.47 0.24 0.87 0.1 0.33 0.08 0.46 0.03
EPIC profit & loss, annual (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 49.83 42.79 3.08 4.26 4.87 6.3 Interest 0.02 0.04 0 0.01 0.05 0.04 Expenses 45.68 40.49 2.59 2.9 4.08 5.56 Financing Profit 4.13 2.26 0.49 1.35 0.74 0.7 Financing Margin 8.29 5.28 15.91 31.69 15.2 11.11 Other Income 0 0 0.01 0 0 0 Depreciation 2.9 1.93 0.17 0.35 0.05 0.04 Profit before tax 1.23 0.33 0.33 1 0.69 0.66 Tax 20.33% 21.21% -12.12% -29% -1.45% - Net Profit 0.98 0.26 0.36 1.3 0.7 0.66 EPS in Rs 1.46 0.39 0.5 1.82 0.96 0.9 Dividend Payout 0% 0% 0% 0% 0% -
EPIC balance sheet (₹ Cr) Metric Mar 2014 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6.71 7.21 7.21 7.21 7.21 Reserves 25.31 -0.47 0.84 1.14 6.26 Other Liabilities 4.96 2.02 2.6 2.06 5.24 Total Liabilities 37.11 8.76 10.65 11.18 20.46 Fixed Assets 9.12 1.56 1.45 1.46 1.46 CWIP 0 0 0.24 0.34 3.74 Investments 0 0.04 0.1 0.1 2.56 Other Assets 27.99 7.16 8.86 9.28 12.7 Total Assets 37.11 8.76 10.65 11.18 20.46 Borrowing 0.13 0 0 0.77 1.75
EPIC cash flows (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2.96 2.38 0.09 0.16 1.6 Cash from Investing Activity -2.96 0.35 -0.08 0.23 -6.28 Cash from Financing Activity 0 -2.76 0 0 5.71 Net Cash Flow 0 -0.03 0.01 0.39 1.03 Free Cash Flow 0 2.73 0.08 0.45 -1.95 CFO/OP 71% 103% 18% 15% 208%
EPIC ratios Metric Mar 2013 Mar 2014 Mar 2024 Mar 2025 Mar 2026 ROE 3.13 0.82 5.34 17.71 6.41