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Eppeltone Engineers (EEPL)₹127.85+2.12%Other Electrical Equipment
In the Mar 2026 quarter (standalone), Eppeltone Engineers reported sales of ₹88.06 Cr, up 19.0% from Mar 2025, and net profit of ₹6.01 Cr, down 14.3% year on year. For the year to Mar 2026, sales were ₹135 Cr and net profit ₹12.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 50.01 | 74.03 | 45.99 | 88.06 |
| Expenses | 43.01 | 63.01 | 38.04 | 78.11 |
| Operating Profit | 6.99 | 10.99 | 8.99 | 11.01 |
| OPM % | 14.0% | 15.1% | 18.1% | 12.0% |
| Other Income | 0.99 | 0.99 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 6.02 | 9.04 | 7.02 | 9.04 |
| Tax % | 32.0% | 27.0% | 11.0% | 32.0% |
| Net Profit | 4.01 | 7.01 | 6.01 | 6.01 |
| EPS (Rs) | 4.22 | 7.27 | 4.82 | 4.71 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 38.01 | 82.11 | 72.99 | 78.04 | 124 | 135 |
| Expenses | 36.01 | 81.02 | 70.03 | 65.04 | 106 | 115 |
| Operating Profit | 1.99 | 2.01 | 2.99 | 12.99 | 17.99 | 19.01 |
| OPM % | 4.7% | 1.9% | 4.0% | 17.1% | 14.1% | 14.0% |
| Other Income | 0.99 | 0.00 | 0.00 | 1.99 | 0.99 | 0.99 |
| Interest | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 3.01 |
| Depreciation | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 |
| Profit before tax | 1.01 | 0.00 | 2.01 | 12.05 | 15.06 | 16.07 |
| Tax % | −18.0% | 36.0% | 28.0% | 22.0% | 29.0% | 23.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.02 | 0.09 | 0.00 |
| Net Profit | 1.01 | 0.00 | 1.01 | 9.01 | 11.02 | 12.01 |
| EPS (Rs) | 2.74 | 0.61 | 2.72 | 21.49 | 11.50 | 9.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.01 | 4.01 | 4.02 | 4.02 | 10.04 | 13.05 |
| Reserves | 5.99 | 5.98 | 7.98 | 19.96 | 29.94 | 77.83 |
| Borrowings | 10.99 | 10.99 | 12.99 | 16.00 | 31.01 | 38.98 |
| Other Liabilities | 17.04 | 12.05 | 20.04 | 30.14 | 53.22 | 57.20 |
| Total Liabilities | 39.03 | 34.03 | 44.03 | 70.12 | 124 | 186 |
| Fixed Assets | 6.99 | 7.99 | 9.01 | 13.01 | 19.99 | 36.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 32.04 | 26.04 | 35.02 | 57.11 | 104 | 148 |
| Inventories | 8.01 | 12.02 | 12.01 | 15.03 | 47.06 | 59.10 |
| Trade receivables | 19.04 | 8.01 | 17.04 | 27.04 | 27.06 | 69.08 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 4.98 | 3.99 | 2.99 |
| Total Assets | 39.03 | 34.03 | 44.03 | 70.12 | 124 | 186 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | 2.01 | 0.00 | 2.99 | −8.01 | −17.99 |
| Cash from investing activity | −0.99 | −1.99 | −0.99 | −4.98 | −7.97 | −18.95 |
| Cash from financing activity | 0.00 | −1.01 | 1.01 | 6.01 | 15.03 | 37.03 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 4.01 | −1.01 | 0.00 |
| Capex | 1.34 | 1.79 | 1.33 | 4.79 | 8.60 | 19.84 |
| Free cash flow | 0.00 | 1.01 | −1.01 | −2.01 | −17.04 | −38.10 |
| CFO / OP % | 75.1% | 171.1% | 21.1% | 35.1% | −26.9% | −75.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 180 | 37 | 84 | 128 | 81 | 188 |
| Inventory days | 94 | 57 | 69 | 105 | 206 | 245 |
| Days payable | 193 | 38 | 93 | 171 | 206 | 199 |
| Cash conversion cycle | 80 | 55 | 59 | 61 | 80 | 233 |
| Working capital days | 76 | 31 | 35 | 48 | 55 | 159 |
| ROCE % | — | 6.0% | 11.1% | 43.1% | 32.1% | 19.1% |
For the Mar 2026 quarter, Eppeltone Engineers reported sales of ₹88.06 Cr, up 19.0% year on year and net profit of ₹6.01 Cr, down 14.3% year on year. The operating margin was 12.0%.
Eppeltone Engineers' sales for the year to Mar 2026 were ₹135 Cr.
Net profit for the year to Mar 2026 was ₹12.01 Cr. Earnings per share over the same trailing period were ₹9.54.
Eppeltone Engineers reported borrowings of ₹38.98 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was −₹17.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹38.10 Cr.