Euphoria Infotech (India) Ltd (EUPHORIAIT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Euphoria Infotech (India) Ltd reported sales of ₹8.91 Cr, operating profit of ₹1.53 Cr (OPM 17.17%) and net profit of ₹0.88 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
EUPHORIAIT quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 3.65 2.36 6.96 6.26 6.31 8.91 Expenses 2.6 1.87 5.38 5.16 5.03 7.38 Operating Profit 1.05 0.49 1.58 1.1 1.28 1.53 OPM 28.77% 20.76% 22.7% 17.57% 20.29% 17.17% Other Income 0 0.01 0.09 0.02 0.04 0.03 Interest 0.13 0.11 0.12 0.04 0.11 0.23 Depreciation 0.04 0.03 0.06 0.08 0.13 0.14 Profit before tax 0.88 0.36 1.49 1 1.08 1.19 Tax 30.68% 11.11% 35.57% 16% 39.81% 26.05% Net Profit 0.6 0.31 0.97 0.82 0.66 0.88 EPS in Rs 3.09 1.07 3.31 2.83 2.27 3.03
EUPHORIAIT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4.65 7.37 6.01 13.22 15.23 12.57 Expenses 4.4 5.22 4.48 10.5 12.42 10.19 Operating Profit 0.25 2.15 1.53 2.72 2.81 2.38 OPM 5.38% 29.17% 25.46% 20.57% 18.45% 18.93% Other Income 0.29 0 0.01 0.1 0.09 0.06 Interest 0.18 0.32 0.23 0.2 0.35 0.15 Depreciation 0.06 0.08 0.07 0.15 0.26 0.21 Profit before tax 0.3 1.75 1.24 2.47 2.29 2.08 Tax 30% 26.29% 25% 27.53% 32.31% - Net Profit 0.2 1.3 0.92 1.78 1.55 1.48 EPS in Rs 155.04 6.69 3.17 6.13 5.34 5.1 Dividend Payout 0% 0% 0% 0% 0% -
EUPHORIAIT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1.94 2.9 2.9 2.9 2.9 Reserves 2.16 11.72 13.49 14.14 15.03 Borrowings 1.55 0.9 1.17 2.88 5.27 Other Liabilities 2.67 1.15 1.79 6.93 8.14 Total Liabilities 8.32 16.67 19.35 26.85 31.34 Fixed Assets 0.59 0.81 1.33 1.34 1.49 CWIP 0 0 0 0 0 Investments 0.08 0.08 0.08 0.08 0.08 Other Assets 7.65 15.78 17.94 25.43 29.77 Total Assets 8.32 16.67 19.35 26.85 31.34
EUPHORIAIT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.14 0.07 -6.64 -0.6 -3.87 Cash from Investing Activity 0.24 -0.02 -0.28 -0.62 -0.42 Cash from Financing Activity -0.15 0.13 8.71 0.11 3.76 Net Cash Flow -0.04 0.18 1.8 -1.12 -0.52 Free Cash Flow -0.16 0.04 -6.94 -1.26 -4.31 CFO/OP -24% 13% -391% -11% -126%
EUPHORIAIT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 198.59 243.66 340.71 193.54 393.28 Inventory Days 615.14 - - - - Days Payable 155.7 - - - - Cash Conversion Cycle 658.03 243.66 340.71 193.54 393.28 Working Capital Days 163.27 171.36 583.03 360.31 387.05 ROCE 12.08% 42.98% 13.89% 16.2% 12.9%