Euro Panel Products (EUROBOND)₹139.75+4.22%Aluminium, Copper & Zinc Products
In the Jun 2026 quarter (consolidated), Euro Panel Products reported sales of ₹120 Cr, up 14.2% from Jun 2025, and net profit of ₹4.79 Cr, down 16.6% year on year. For the year to Mar 2026, sales were ₹503 Cr and net profit ₹27.09 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 99.46 | 106 | 118 | 105 | 130 | 127 | 141 | 120 |
| Expenses | 89.95 | 94.36 | 104 | 92.94 | 115 | 114 | 126 | 107 |
| Operating Profit | 9.36 | 11.49 | 13.24 | 11.85 | 14.83 | 13.03 | 15.06 | 12.74 |
| OPM % | 9.4% | 10.8% | 11.2% | 11.3% | 11.4% | 10.2% | 10.6% | 10.6% |
| Other Income | 0.53 | 0.08 | 0.16 | 1.18 | 0.03 | 0.28 | 0.32 | 0.36 |
| Interest | 2.40 | 3.43 | 3.02 | 3.08 | 3.63 | 3.41 | 2.02 | 3.73 |
| Depreciation | 1.48 | 1.90 | 2.00 | 2.12 | 2.20 | 2.27 | 2.21 | 2.58 |
| Profit before tax | 6.03 | 6.25 | 8.40 | 7.86 | 9.07 | 7.63 | 11.18 | 6.79 |
| Tax % | 24.3% | 28.8% | 25.7% | 27.2% | 27.0% | 25.4% | 23.7% | 29.6% |
| Net Profit | 4.57 | 4.47 | 6.25 | 5.74 | 6.63 | 5.71 | 8.55 | 4.79 |
| EPS (Rs) | 1.87 | 1.83 | 2.56 | 2.34 | 2.71 | 2.34 | 3.49 | 1.96 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 423 | 503 | 518 |
| Expenses | 381 | 448 | 462 |
| Operating Profit | 41.87 | 54.87 | 55.66 |
| OPM % | 9.9% | 10.9% | 10.7% |
| Other Income | 1.01 | 2.01 | 0.99 |
| Interest | 11.03 | 12.04 | 12.79 |
| Depreciation | 6.99 | 8.99 | 9.26 |
| Profit before tax | 24.99 | 36.01 | 34.67 |
| Tax % | 26.1% | 26.0% | — |
| Net Profit | 18.04 | 27.09 | 25.68 |
| EPS (Rs) | 7.54 | 10.87 | 10.50 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 23.96 | 23.93 |
| Reserves | 109 | 136 |
| Borrowings | 116 | 161 |
| Other Liabilities | 60.71 | 65.69 |
| Total Liabilities | 309 | 387 |
| Fixed Assets | 80.09 | 92.09 |
| CWIP | 0.00 | 3.01 |
| Investments | 0.00 | 0.00 |
| Other Assets | 229 | 292 |
| Inventories | 159 | 200 |
| Trade receivables | 46.04 | 56.07 |
| Cash & equivalents | 4.98 | 5.97 |
| Total Assets | 309 | 387 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 9.02 | −3.01 |
| Cash from investing activity | −20.05 | −24.05 |
| Cash from financing activity | 11.01 | 29.01 |
| Net cash flow | 0.00 | 0.99 |
| Capex | 21.58 | 19.74 |
| Free cash flow | −11.97 | −20.95 |
| CFO / OP % | 36.1% | 10.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 40 | 41 |
| Inventory days | 190 | 209 |
| Days payable | 56 | 53 |
| Cash conversion cycle | 175 | 198 |
| Working capital days | 60 | 56 |
| ROCE % | — | 17.0% |
For the Jun 2026 quarter, Euro Panel Products reported sales of ₹120 Cr, up 14.2% year on year and net profit of ₹4.79 Cr, down 16.6% year on year. The operating margin was 10.6%.
Euro Panel Products' sales for the year to Mar 2026 were ₹503 Cr; over the last twelve months they were ₹518 Cr.
Net profit for the year to Mar 2026 was ₹27.09 Cr, and ₹25.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.50.
Euro Panel Products reported borrowings of ₹161 Cr at Mar 2026, against cash and equivalents of ₹5.97 Cr.
Cash from operations was −₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.95 Cr.