Expo Engineering and Projects (BSE 526614)₹83.11−2.22%Other Industrial Products
In the Mar 2026 quarter (standalone), Expo Engineering and Projects reported sales of ₹17.27 Cr, down 56.6% from Mar 2025, and net profit of −₹0.65 Cr, down 141.1% year on year. For the year to Mar 2026, sales were ₹68.17 Cr and net profit ₹1.73 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.56 | 15.97 | 14.97 | 26.21 | 17.72 | 31.87 | 25.30 | 39.80 | 17.84 | 15.01 | 18.09 | 17.27 |
| Expenses | 16.99 | 14.57 | 13.32 | 24.86 | 16.27 | 30.01 | 23.45 | 36.40 | 15.90 | 12.96 | 16.51 | 16.35 |
| Operating Profit | 1.51 | 1.36 | 1.61 | 1.29 | 1.41 | 1.80 | 1.81 | 3.36 | 1.92 | 2.01 | 1.54 | 0.89 |
| OPM % | 8.1% | 8.5% | 10.7% | 4.9% | 7.9% | 5.6% | 7.2% | 8.4% | 10.8% | 13.4% | 8.5% | 5.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.16 |
| Interest | 1.02 | 0.96 | 1.18 | 1.20 | 0.99 | 1.00 | 0.94 | 0.94 | 0.75 | 1.04 | 0.90 | 0.97 |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.08 | 0.10 | 0.11 | 0.17 | 0.04 | 0.10 | 0.09 | 0.10 | 0.06 |
| Profit before tax | 0.36 | 0.27 | 0.30 | 0.12 | 0.30 | 0.67 | 0.68 | 2.51 | 1.05 | 0.86 | 0.52 | 0.00 |
| Tax % | 0.0% | 0.0% | 0.0% | 236.3% | 0.0% | 0.0% | 0.0% | 37.5% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | 0.36 | 0.28 | 0.30 | −0.17 | 0.30 | 0.67 | 0.66 | 1.58 | 1.03 | 0.86 | 0.50 | −0.65 |
| EPS (Rs) | 0.17 | 0.13 | 0.14 | −0.07 | 0.12 | 0.28 | 0.28 | 0.68 | 0.45 | 0.36 | 0.21 | −0.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.51 | 36.13 | 49.99 | 60.07 | 49.11 | 48.15 | 72.63 | 80.19 | 75.66 | 115 | 68.17 | 68.21 |
| Expenses | 40.67 | 31.38 | 44.11 | 54.02 | 44.76 | 42.96 | 67.19 | 73.61 | 69.68 | 106 | 61.71 | 61.72 |
| Operating Profit | 3.72 | 4.68 | 5.77 | 5.86 | 4.27 | 5.07 | 5.21 | 6.43 | 5.79 | 8.36 | 6.33 | 6.36 |
| OPM % | 8.4% | 13.0% | 11.6% | 9.8% | 8.7% | 10.5% | 7.2% | 8.0% | 7.7% | 7.3% | 9.3% | 9.3% |
| Other Income | 3.05 | 1.06 | 0.11 | 0.03 | 1.43 | 0.13 | 0.45 | −3.69 | 0.08 | 0.14 | 0.17 | 0.16 |
| Interest | 4.98 | 4.27 | 4.17 | 3.98 | 4.41 | 4.03 | 3.99 | 4.55 | 4.39 | 3.90 | 3.70 | 3.66 |
| Depreciation | 0.61 | 0.63 | 0.64 | 0.63 | 0.60 | 0.55 | 0.52 | 0.45 | 0.43 | 0.45 | 0.37 | 0.35 |
| Profit before tax | 1.17 | 0.83 | 1.06 | 1.26 | 0.68 | 0.61 | 1.14 | −2.32 | 1.03 | 4.13 | 2.42 | 2.43 |
| Tax % | 50.8% | 86.5% | 91.4% | 19.9% | 47.7% | 503.3% | 46.8% | −4.4% | 25.4% | 22.8% | 27.8% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.84 | −0.05 | 0.00 | 0.00 | — |
| Net Profit | 0.57 | 0.10 | 0.10 | 1.01 | 0.37 | −2.41 | 0.61 | −2.20 | 0.77 | 3.19 | 1.73 | 1.74 |
| EPS (Rs) | 0.28 | 0.05 | 0.04 | 0.52 | 0.18 | −1.26 | 0.31 | −1.15 | 0.39 | 1.38 | 0.75 | 0.74 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.60 | 7.60 | 7.60 | 7.59 | 7.59 | 7.58 | 7.60 | 7.59 | 7.59 | 7.59 | 9.11 | 9.10 |
| Reserves | 14.48 | 15.05 | 15.15 | 15.24 | 16.25 | 16.56 | 14.19 | 14.74 | 12.76 | 13.58 | 22.73 | 30.18 |
| Borrowings | 23.05 | 26.31 | 26.90 | 29.65 | 32.37 | 38.00 | 40.50 | 41.08 | 41.46 | 40.92 | 31.16 | 32.65 |
| Other Liabilities | 9.16 | 10.63 | 9.51 | 12.52 | 10.11 | 14.30 | 12.76 | 16.99 | 18.18 | 16.65 | 18.86 | 15.01 |
| Total Liabilities | 54.29 | 59.59 | 59.16 | 65.00 | 66.32 | 76.44 | 75.05 | 80.40 | 79.99 | 78.74 | 81.86 | 86.94 |
| Fixed Assets | 7.18 | 7.14 | 6.51 | 5.99 | 5.36 | 4.97 | 4.44 | 3.94 | 3.52 | 3.15 | 4.89 | 5.20 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 47.11 | 52.45 | 52.65 | 59.01 | 60.96 | 71.47 | 70.61 | 76.46 | 76.47 | 75.59 | 76.97 | 81.74 |
| Inventories | 21.17 | 25.61 | 26.50 | 30.11 | 31.05 | 33.37 | 34.77 | 41.07 | 47.82 | 48.38 | 40.70 | 49.96 |
| Trade receivables | 15.55 | 15.01 | 15.99 | 17.76 | 20.16 | 18.75 | 14.39 | 13.76 | 6.45 | 4.86 | 20.52 | 13.71 |
| Cash & equivalents | 2.05 | 3.41 | 1.81 | 3.52 | 1.38 | 1.06 | 1.08 | 1.10 | 1.58 | 2.09 | 3.06 | 2.96 |
| Total Assets | 54.29 | 59.59 | 59.16 | 65.00 | 66.32 | 76.44 | 75.05 | 80.40 | 79.99 | 78.74 | 81.86 | 86.94 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.20 | −1.32 | −2.20 | −0.92 | −4.86 | −5.76 | −2.42 | −0.59 | 0.21 | 1.07 | 5.48 | −6.43 |
| Cash from investing activity | −0.12 | −0.57 | 0.00 | −0.12 | 0.00 | −0.23 | 0.00 | −0.02 | −0.03 | −0.07 | −2.21 | −0.66 |
| Cash from financing activity | 0.88 | 3.26 | 0.61 | 2.77 | 2.71 | 5.67 | 2.45 | 0.65 | 0.35 | −0.51 | −2.28 | 7.01 |
| Net cash flow | 0.57 | 1.36 | −1.61 | 1.73 | −2.16 | −0.33 | 0.04 | 0.03 | 0.51 | 0.49 | 0.98 | −0.09 |
| Capex | 0.12 | 0.57 | 0.00 | 0.23 | 0.00 | 0.23 | 0.00 | 0.02 | 0.03 | 0.07 | 2.52 | 0.66 |
| Free cash flow | −0.33 | −1.90 | −2.21 | −1.05 | −4.86 | −6.00 | −2.43 | −0.62 | 0.17 | 0.99 | 3.25 | −7.10 |
| CFO / OP % | 5.0% | −29.0% | −36.0% | −2.0% | −76.0% | −129.0% | −43.0% | 3.0% | 3.0% | 22.0% | 77.0% | −101.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 94 | 123 | 161 | 129 | 122 | 139 | 109 | 69 | 29 | 23 | 65 | 73 |
| Inventory days | 2,167 | 1,217 | 1,152 | 471 | 427 | 524 | 487 | 627 | 680 | 787 | 366 | 1,105 |
| Days payable | 690 | 365 | 291 | 147 | 90 | 197 | 80 | 166 | 132 | 85 | 100 | 160 |
| Cash conversion cycle | 1,570 | 974 | 1,023 | 454 | 459 | 467 | 516 | 530 | 577 | 726 | 331 | 1,018 |
| Working capital days | 105 | 151 | 204 | 166 | 164 | 215 | 80 | 53 | 69 | 79 | 78 | 141 |
| ROCE % | 16.4% | 13.0% | 10.3% | 10.2% | 9.6% | 8.6% | 7.4% | 8.1% | 9.7% | 8.8% | 12.8% | 9.1% |
For the Mar 2026 quarter, Expo Engineering and Projects reported sales of ₹17.27 Cr, down 56.6% year on year and net profit of −₹0.65 Cr, down 141.1% year on year. The operating margin was 5.1%.
Expo Engineering and Projects' sales for the year to Mar 2026 were ₹68.17 Cr; over the last twelve months they were ₹68.21 Cr.
Net profit for the year to Mar 2026 was ₹1.73 Cr, and ₹1.74 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.74.
Expo Engineering and Projects reported borrowings of ₹32.65 Cr at Mar 2026, against cash and equivalents of ₹2.96 Cr.
Cash from operations was −₹6.43 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.10 Cr.