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EPW India (EPWINDIA)₹237.00+0.85%Computers Hardware & Equipments
In the Mar 2026 quarter (consolidated), EPW India reported sales of ₹62.92 Cr, up 90.9% from Mar 2025, and net profit of ₹5.98 Cr, up 100.0% year on year. For the year to Mar 2026, sales were ₹107 Cr and net profit ₹9.97 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 32.96 | 62.92 |
| Expenses | 28.93 | 53.80 |
| Operating Profit | 3.99 | 9.98 |
| OPM % | 12.0% | 15.0% |
| Other Income | 0.00 | 0.00 |
| Interest | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 3.99 | 8.99 |
| Tax % | 28.0% | 30.0% |
| Net Profit | 2.99 | 5.98 |
| EPS (Rs) | 263.56 | 5.40 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 6.99 | 18.98 | 52.94 | 107 |
| Expenses | 6.98 | 17.95 | 46.88 | 90.66 |
| Operating Profit | 0.00 | 0.99 | 5.99 | 15.97 |
| OPM % | 1.6% | 6.0% | 12.0% | 15.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.99 | 5.99 | 14.99 |
| Tax % | 25.0% | 27.0% | 28.0% | 29.0% |
| Net Profit | 0.00 | 0.99 | 3.98 | 9.97 |
| EPS (Rs) | 5.99 | 73.96 | 432.28 | 8.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 6.03 |
| Reserves | 0.00 | 0.99 | 5.01 | 37.11 |
| Borrowings | 0.99 | 0.00 | 12.02 | 10.03 |
| Other Liabilities | 5.02 | 7.03 | 10.05 | 22.10 |
| Total Liabilities | 6.02 | 8.03 | 27.09 | 75.27 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 4.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.02 | 8.03 | 27.09 | 69.27 |
| Inventories | 4.67 | 4.18 | 14.79 | 24.32 |
| Trade receivables | 0.17 | 2.85 | 9.56 | 37.10 |
| Cash & equivalents | 0.73 | 0.79 | 1.06 | 4.89 |
| Total Assets | 6.02 | 8.03 | 27.09 | 75.27 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.00 | — | −11.03 | −13.04 |
| Cash from investing activity | 0.00 | — | 0.00 | −6.02 |
| Cash from financing activity | 0.99 | — | 11.97 | 22.95 |
| Net cash flow | 0.99 | — | 0.00 | 3.99 |
| Capex | 0.04 | 0.02 | 0.40 | 6.24 |
| Free cash flow | 0.00 | — | −11.95 | −18.92 |
| CFO / OP % | 155.0% | — | −175.0% | −66.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 8 | 55 | 64 | 125 |
| Inventory days | 290 | 92 | 125 | 104 |
| Days payable | 318 | 138 | 54 | 79 |
| Cash conversion cycle | −21 | 9 | 136 | 150 |
| Working capital days | −33 | 1 | 26 | 108 |
| ROCE % | — | 103.1% | 66.1% | 45.0% |
For the Mar 2026 quarter, EPW India reported sales of ₹62.92 Cr, up 90.9% year on year and net profit of ₹5.98 Cr, up 100.0% year on year. The operating margin was 15.0%.
EPW India's sales for the year to Mar 2026 were ₹107 Cr.
Net profit for the year to Mar 2026 was ₹9.97 Cr. Earnings per share over the same trailing period were ₹8.97.
EPW India reported borrowings of ₹10.03 Cr at Mar 2026, against cash and equivalents of ₹4.89 Cr.
Cash from operations was −₹13.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.92 Cr.