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Epic Energy (BSE 530407)₹41.63−0.36%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Epic Energy reported revenue of ₹2.48 Cr, up 136.2% from Jun 2025, and net profit of ₹0.03 Cr, down 57.1% year on year. For the year to Mar 2026, revenue were ₹4.85 Cr and net profit ₹0.71 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.51 | 0.62 | 0.68 | 0.54 | 2.37 | 1.05 | 1.02 | 0.89 | 1.87 | 2.48 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net interest income | 1.51 | 0.62 | 0.68 | 0.54 | 2.37 | 1.03 | 1.00 | 0.87 | 1.85 | 2.46 |
| Expenses | 1.25 | 0.46 | 0.32 | 0.35 | 1.81 | 0.98 | 0.76 | 0.83 | 1.55 | 2.46 |
| Financing Profit | 0.29 | 0.19 | 0.39 | 0.22 | 0.59 | 0.09 | 0.28 | 0.08 | 0.34 | 0.04 |
| Financing Margin % | 18.3% | 28.5% | 55.0% | 38.1% | 24.3% | 7.5% | 26.1% | 7.8% | 17.5% | 1.2% |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.22 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.25 | 0.15 | 0.33 | 0.18 | 0.38 | 0.08 | 0.27 | 0.07 | 0.33 | 0.03 |
| Tax % | −4.2% | −7.2% | −3.0% | −5.9% | −67.6% | 14.2% | 3.8% | −16.7% | −6.3% | 0.0% |
| Net Profit | 0.26 | 0.16 | 0.35 | 0.18 | 0.63 | 0.07 | 0.26 | 0.07 | 0.34 | 0.03 |
| EPS (Rs) | 0.36 | 0.22 | 0.48 | 0.23 | 0.88 | 0.11 | 0.34 | 0.09 | 0.45 | 0.04 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Revenue | 3.07 | 4.25 | 4.85 | 6.26 |
| Interest | 0.00 | 0.02 | 0.06 | 0.08 |
| Net interest income | 3.07 | 4.23 | 4.79 | 6.18 |
| Expenses | 2.60 | 2.91 | 4.09 | 5.60 |
| Financing Profit | 0.50 | 1.36 | 0.75 | 0.74 |
| Financing Margin % | 15.8% | 31.7% | 15.2% | 11.8% |
| Depreciation | 0.18 | 0.36 | 0.06 | 0.08 |
| Profit before tax | 0.34 | 1.01 | 0.70 | 0.70 |
| Tax % | −12.2% | −29.0% | −1.5% | — |
| Net Profit | 0.37 | 1.31 | 0.71 | 0.70 |
| EPS (Rs) | 0.51 | 1.83 | 0.95 | 0.92 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 7.19 | 7.19 | 7.21 |
| Reserves | −0.47 | 0.83 | 6.24 |
| Borrowings | 0.00 | 0.00 | 1.75 |
| Other Liabilities | 2.01 | 2.59 | 5.22 |
| Total Liabilities | 8.73 | 10.61 | 20.42 |
| Fixed Assets | 1.55 | 1.44 | 1.45 |
| CWIP | 0.00 | 0.23 | 3.73 |
| Investments | 0.03 | 0.09 | 2.55 |
| Other Assets | 7.15 | 8.85 | 12.69 |
| Inventories | 0.19 | 0.06 | 0.17 |
| Trade receivables | 0.94 | 1.13 | 2.17 |
| Cash & equivalents | 0.12 | 0.51 | 1.82 |
| Total Assets | 8.73 | 10.61 | 20.42 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 0.08 | 0.15 | 1.59 |
| Cash from investing activity | −0.07 | 0.22 | −6.27 |
| Cash from financing activity | 0.00 | 0.00 | 5.72 |
| Net cash flow | 0.02 | 0.40 | 1.04 |
| Capex | 0.02 | 0.00 | 3.56 |
| Free cash flow | 0.09 | 0.46 | −1.96 |
| CFO / OP % | 18.1% | 15.1% | 208.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| ROE % | 5.3% | 17.7% | 6.4% |
For the Jun 2026 quarter, Epic Energy reported revenue of ₹2.48 Cr, up 136.2% year on year and net profit of ₹0.03 Cr, down 57.1% year on year.
Epic Energy's revenue for the year to Mar 2026 were ₹4.85 Cr; over the last twelve months they were ₹6.26 Cr.
Net profit for the year to Mar 2026 was ₹0.71 Cr, and ₹0.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.92.
Cash from operations was ₹1.59 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.96 Cr.