Epsom Properties quarterly results and financials

Epsom Properties (BSE 531155)₹10.00+4.71%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (standalone), Epsom Properties reported sales of ₹0 Cr and net profit of −₹0.13 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.35 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.13 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.35 Cr
EPS (Jun 2026): ₹−0.15
Borrowings (Mar 2026): ₹2.07 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Epsom Properties quarterly results

₹ crore unless stated; each column is a quarter.

Epsom Properties Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.06	0.05	0.13	0.08	0.05	0.03	0.15	0.07	0.03	0.03	0.04	0.07
Operating Profit	−0.06	−0.05	−0.13	−0.08	−0.05	−0.03	−0.15	−0.07	−0.03	−0.03	−0.04	−0.07
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.03
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.06	−0.05	−0.13	−0.08	−0.05	−0.03	−0.15	−0.07	−0.03	−0.03	−0.17	−0.11
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.08	−0.07	−0.15	−0.10	−0.07	−0.05	−0.17	−0.09	−0.05	−0.05	−0.19	−0.13
EPS (Rs)	−0.08	−0.07	−0.18	−0.11	−0.07	−0.04	−0.20	−0.10	−0.04	−0.04	−0.23	−0.15

Epsom Properties profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Epsom Properties Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.19	0.15	0.12	0.14	0.20	0.28	0.29	0.26	0.29	0.22	0.20	0.17
Operating Profit	−0.19	−0.15	−0.12	−0.14	−0.09	−0.28	−0.29	−0.26	−0.29	−0.22	−0.20	−0.17
OPM %	—	—	—	—	−90.9%	—	—	—	—	—	—	—
Other Income	0.04	0.03	0.00	0.05	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.04	0.07	0.10	0.12	0.15
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.16	−0.13	−0.11	−0.10	−0.09	−0.20	−0.32	−0.31	−0.37	−0.33	−0.33	−0.34
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.18	−0.15	−0.13	−0.12	−0.11	−0.22	−0.34	−0.33	−0.39	−0.35	−0.35	−0.42
EPS (Rs)	−0.22	−0.18	−0.15	−0.14	−0.12	−0.27	−0.43	−0.42	−0.50	−0.45	−0.45	−0.46
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Epsom Properties balance sheet

₹ crore, at each year end.

Epsom Properties Balance sheet
	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	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.46	7.46	7.46
Reserves	−6.85	−7.02	−7.16	−7.28	−7.40	−7.50	−7.71	−8.04	−8.36	−8.74	−9.08	−9.42
Borrowings	0.00	0.00	0.00	0.00	0.00	0.06	0.27	0.62	0.95	1.36	1.71	2.07
Other Liabilities	0.04	0.05	0.05	0.05	0.03	0.05	0.03	0.03	0.03	0.02	0.02	0.01
Total Liabilities	0.64	0.48	0.34	0.22	0.08	0.06	0.04	0.06	0.07	0.10	0.11	0.12
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other Assets	0.62	0.46	0.32	0.20	0.06	0.04	0.02	0.04	0.05	0.08	0.09	0.10
Cash & equivalents	0.60	0.44	0.31	0.20	0.05	0.04	0.00	0.02	0.02	0.00	0.00	0.00
Total Assets	0.64	0.48	0.34	0.22	0.08	0.06	0.04	0.06	0.07	0.10	0.11	0.12

Epsom Properties cash flow

₹ crore, for each year.

Epsom Properties Cash flow
	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	−0.18	−0.17	−0.14	−0.12	−0.15	−0.09	−0.25	−0.35	−0.34	−0.42	−0.36	−0.36
Cash from investing activity	0.17	0.16	0.15	0.12	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.08	0.20	0.36	0.34	0.42	0.36	0.36
Net cash flow	0.00	0.00	0.02	0.00	0.00	−0.01	−0.01	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.16	−0.17	−0.14	−0.12	−0.15	−0.07	−0.23	−0.35	−0.34	−0.42	−0.36	−0.36
CFO / OP %	71.0%	80.0%	81.0%	85.0%	93.0%	80.0%	83.0%	113.0%	122.0%	137.0%	152.0%	167.0%

Epsom Properties ratios

Working-capital days and returns, by year.

Epsom Properties Ratios
	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	—	—	—	—	—	0	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	0	—	—	—	—	—	—
Working capital days	—	—	—	—	—	−101	—	—	—	—	—	—
ROCE %	−25.7%	−32.3%	−37.8%	−49.9%	−116.6%	−222.1%	−666.6%	−749.9%	−490.9%	−428.5%	−270.5%	−210.0%

Epsom Properties: frequently asked questions

What are the latest quarterly results of Epsom Properties?

For the Jun 2026 quarter, Epsom Properties reported sales of ₹0 Cr and net profit of −₹0.13 Cr.

What is the annual revenue of Epsom Properties?

Epsom Properties' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Epsom Properties?

Net profit for the year to Mar 2026 was −₹0.35 Cr, and −₹0.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.46.

How much debt does Epsom Properties have?

Epsom Properties reported borrowings of ₹2.07 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Epsom Properties?

Cash from operations was −₹0.36 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.36 Cr.

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