EPW India Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 103.1%
- Company has a healthy return on capital (ROCE) of 70.3%
- Operating margins have improved to 15.5% from 1.7%
- Company comfortably covers its interest (8.5x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.56x)
- Working capital days have increased from 34 to 124 days
- Debtor days have increased from 46 to 81
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2939.00 | 53.44 | 397859.07 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 989.50 | 26.98 | 44918.50 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3754.15 | 93.05 | 44411.76 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| AEGISLOG | 1253.50 | 35.16 | 43997.85 | 0.69 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| REDINGTON | 377.90 | 17.37 | 29543.26 | 1.59 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 468.45 | 61.37 | 15272.60 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 72.28 | 98.26 | 11033.92 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 810.90 | 82.20 | 10220.19 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 63.79 | 21.39 | 9568.50 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1891.50 | 65.65 | 8232.39 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 338.90 | 24.43 | 7643.49 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| EPWINDIA | 231.90 | 25.81 | 266.21 | 0.00 | — | — | — | — | 45.90 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 7 | 19 | 53 | 107 | |
| 7 | 18 | 47 | 91 | |
| Operating Profit | 0 | 1 | 6 | 17 |
| OPM % | 1.67% | 5.54% | 11.47% | 15.48% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 1 | 6 | 15 |
| Tax % | 25.89% | 26.49% | 28.31% | 29.00% |
| Net Profit | 0 | 1 | 4 | 10 |
| EPS | 6.44 | 74.06 | 424.53 | 8.98 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 153%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 443%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 103%
- Last Year:
- 43%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 6 |
| 0 | 1 | 5 | 37 | |
| 1 | 0 | 13 | 10 | |
| Trade Payables | 5 | 6 | 7 | 11 |
| 0 | 1 | 3 | 11 | |
| Total Liabilities | 6 | 8 | 28 | 75 |
| 0 | 0 | 0 | 4 | |
| Capital Work in Progress | 0 | 0 | 0 | 3 |
| 5 | 4 | 15 | 24 | |
| 0 | 3 | 10 | 37 | |
| Cash & Bank | 1 | 1 | 1 | 5 |
| 1 | 0 | 2 | 2 | |
| Total Assets | 6 | 8 | 28 | 75 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 0 | 0 | -12 | -13 | |
| Cash from Investing | -0 | -0 | -1 | -6 |
| Cash from Financing | 1 | -0 | 13 | 23 |
| 1 | 0 | 1 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for EPWINDIA
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