Epuja Spiritech Ltd (EPUJA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Epuja Spiritech Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EPUJA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 0.47 0.99 7.03 0.13 0.1 0.04 1.58 7.55 Interest 0 0 0 0 0 0 0 0 Expenses 0.72 1.37 5.74 0.78 1.36 2.83 7.29 7.34 Financing Profit -0.25 -0.38 1.29 -0.65 -1.26 -2.79 -5.71 0.21 Financing Margin -53.19 -38.38 18.35 -500 -1,260 -6,975 -361.39 2.78 Other Income 0.01 0.02 -0.13 0.03 0.02 0.01 -0.13 0.01 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.24 -0.36 1.16 -0.62 -1.24 -2.78 -5.84 0.22 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.24 -0.36 1.16 -0.62 -1.24 -2.78 -5.84 0.22 EPS in Rs -0.03 -0.04 0.14 -0.07 -0.11 -0.25 -0.52 0.02
EPUJA profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Revenue 8.65 1.86 9.27 Interest 0.02 0 0 Expenses 8.38 12.26 18.82 Financing Profit 0.25 -10.4 -9.55 Financing Margin 2.89 -559.14 -103.02 Other Income -0.09 -0.08 -0.09 Depreciation 0 0.01 0 Profit before tax 0.16 -10.49 -9.64 Tax 0% 0% - Net Profit 0.15 -10.49 -9.64 EPS in Rs 0.02 -0.93 -0.86 Dividend Payout 0% 0% -
EPUJA balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 8.55 11.31 11.31 Reserves 11.11 13.71 5.09 Other Liabilities 0.47 0.43 0.74 Total Liabilities 21.03 25.59 17.61 Fixed Assets 4.24 4.24 4.24 CWIP 0 0 0 Investments 0.03 0.03 0.03 Other Assets 16.76 21.32 13.34 Total Assets 21.03 25.59 17.61 Borrowing 0.9 0.14 0.47
EPUJA cash flows (₹ Cr) Metric Mar 2020 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - - -3.58 -6.35 Cash from Investing Activity - - -0.02 0 Cash from Financing Activity - - 2.2 6.6 Net Cash Flow - - -1.4 0.24 Free Cash Flow - - -3.6 -6.35 CFO/OP - - -1,326% 61%
EPUJA ratios Metric Mar 2025 Mar 2026 ROE 1.58 -57.4