EPW India Ltd (EPWINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow EPW India Ltd reported sales of ₹63 Cr, operating profit of ₹10 Cr (OPM 15%) and net profit of ₹6 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
EPWINDIA quarterly results (₹ Cr) Metric Mar 2025 Mar 2026 Sales 33 63 Expenses 29 54 Operating Profit 4 10 OPM 12% 15% Other Income 0 0 Interest 0 1 Depreciation 0 0 Profit before tax 4 9 Tax 28% 30% Net Profit 3 6 EPS in Rs 264 5.41
EPWINDIA profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 7 19 53 107 Expenses 7 18 47 91 Operating Profit 0 1 6 17 OPM 1.6% 6% 11% 15% Other Income 0 0 0 0 Interest 0 0 0 2 Depreciation 0 0 0 0 Profit before tax 0 1 6 15 Tax 25% 27% 28% 29% Net Profit 0 1 4 10 EPS in Rs 6 74 425 8.98 Dividend Payout 0% 0% 0% 0%
EPWINDIA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 0.1 0.1 0.1 6 Reserves 0 1 5 37 Borrowings 1 0 13 10 Other Liabilities 5 7 10 22 Total Liabilities 6 8 28 75 Fixed Assets 0 0 0 4 CWIP 0 0 0 3 Investments 0 0 0 0 Other Assets 6 8 28 69 Total Assets 6 8 28 75
EPWINDIA cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 0 -12 -13 Cash from Investing Activity 0 0 -1 -6 Cash from Financing Activity 1 0 13 23 Net Cash Flow 1 0 1 4 Free Cash Flow 0 0 -12 -19 CFO/OP 155% 44% -189% -65%
EPWINDIA ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 9 56 72 126 Inventory Days 289 91 124 103 Days Payable 318 138 62 49 Cash Conversion Cycle -21 9 134 180 Working Capital Days -33 1 26 108 ROCE - 103% 62% 46%