Euro Panel Products Ltd (EUROBOND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Euro Panel Products Ltd reported sales of ₹119.81 Cr, operating profit of ₹12.76 Cr (OPM 10.65%) and net profit of ₹4.78 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EUROBOND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 99.43 105.91 117.61 104.84 129.86 127.42 141.09 119.81 Expenses 90.05 94.39 104.33 92.96 114.99 114.37 126 107.05 Operating Profit 9.38 11.52 13.28 11.88 14.87 13.05 15.09 12.76 OPM 9.43% 10.88% 11.29% 11.33% 11.45% 10.24% 10.7% 10.65% Other Income 0.52 0.07 0.15 1.17 0.02 0.27 0.31 0.35 Interest 2.39 3.42 3.01 3.07 3.62 3.4 2.01 3.72 Depreciation 1.49 1.91 2.01 2.13 2.21 2.28 2.22 2.59 Profit before tax 6.02 6.26 8.41 7.85 9.06 7.64 11.17 6.8 Tax 24.25% 28.75% 25.68% 27.13% 26.93% 25.39% 23.72% 29.56% Net Profit 4.56 4.46 6.24 5.72 6.62 5.7 8.52 4.78 EPS in Rs 1.86 1.82 2.55 2.33 2.7 2.33 3.48 1.95
EUROBOND profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 423 503 518 Expenses 381 448 462 Operating Profit 42 55 56 OPM 10% 11% 11% Other Income 1 2 1 Interest 11 12 13 Depreciation 7 9 9 Profit before tax 25 36 35 Tax 26% 26% - Net Profit 18 27 26 EPS in Rs 7.52 10.84 10.46 Dividend Payout 0% 0% -
EUROBOND balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 24 24 Reserves 109 136 Borrowings 116 161 Other Liabilities 61 66 Total Liabilities 310 388 Fixed Assets 80 92 CWIP 0 3 Investments 0 0 Other Assets 230 293 Total Assets 310 388
EUROBOND cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity 9 -3 Cash from Investing Activity -20 -24 Cash from Financing Activity 11 29 Net Cash Flow 0 1 Free Cash Flow -12 -21 CFO/OP 36% 10%
EUROBOND ratios Metric Mar 2025 Mar 2026 Debtor Days 40 41 Inventory Days 190 209 Days Payable 56 53 Cash Conversion Cycle 174 197 Working Capital Days 60 56 ROCE - 17%