Eppeltone Engineers Ltd.

•
₹ 134-1.94%

2026-08-21

eppeltone.inBSE: -NSE: EEPL
Market Cap₹ 177 Cr.
Current Price₹ 134
High / Low₹ 233 / 91
Stock P/E0.0
Book Value₹ 34
Price to Book4.00
Dividend Yield0.00 %
ROCE32.4 %
ROE37.2 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Electrical Meters: 100.0%

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.8%
  • Company has a healthy return on capital (ROCE) of 28.9%
  • Operating margins have improved to 14.3% from 2.1%
  • Company comfortably covers its interest (7.1x coverage)

CONS

  • Operating cash flow has been negative in recent years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.05x)
  • Equity base is being diluted - shares outstanding up 139.0%
  • Total debt has risen sharply - up 87.3% year on year
  • Contingent liabilities are large at 54.7% of net worth

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Capital GoodsElectricalsElectronics - Components
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.SYRMA1443.0075.5927825.440.10105.69111.721588.6268.2917.7010.17
2.KAYNES3823.0074.1325627.350.0056.43-24.37946.0240.4713.3815.60
3.AVALON2242.60112.1514983.200.0034.87145.31484.4149.8314.1211.96
4.UTLSOLAR481.200.0014654.560.00577.94—13456.93—40.6318.94
5.VIKRAMSOLR171.9017.466228.870.0019.78-85.171563.0937.8934.078.06
6.CYIENTDLM731.1570.695804.110.0016.29118.21373.8034.2510.419.93
7.CENTUM3449.60102.625092.310.1410.55135.70204.15-22.5326.0211.54
8.SAATVIKGL400.4520.525089.920.005.36-95.49511.01-44.2055.186.62
9.WEBELSOLAR83.0411.903605.290.30777.901511.563726.002053.8859.3833.70
10.KERNEX1836.8516.183086.570.00109.851382.00503.58800.3823.6932.33
11.MODINSULAT461.5523.112175.930.0029.6094.43188.3033.1910.5316.89
12.EEPL136.650.00177.090.00————32.37—
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
83
81
Operating Profit
2
OPM %
2
Other Income
0
Interest
1
Depreciation
1
0
Tax %
35
Net Profit
0
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2023
73
70
Operating Profit
3
OPM %
4
Other Income
0
Interest
1
Depreciation
1
2
Tax %
28
Net Profit
1
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2024
78
65
Operating Profit
15
OPM %
19
Other Income
2
Interest
2
Depreciation
1
12
Tax %
31
Net Profit
8
EPS
19
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Mar 2025
124
107
Operating Profit
19
OPM %
15
Other Income
1
Interest
3
Depreciation
1
15
Tax %
27
Net Profit
11
EPS
12
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
12
Minority Interest
0
Share of Associates
0
Adjusted EPS
12

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
15%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
262%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-32%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
33%
Last Year:
37%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2022
Equity Capital
4
6
5
Trade Payables
8
11
Total Liabilities
34
8
12
0
Cash & Bank
0
14
Total Assets
34
Total Debt
11
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
26.09
Face Value
10.00
Total Debt
11
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
26.09
Face Value
10.00
Mar 2023
Equity Capital
4
8
7
Trade Payables
16
10
Total Liabilities
44
9
12
0
Cash & Bank
0
23
Total Assets
44
Total Debt
13
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
28.82
Face Value
10.00
Total Debt
13
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
28.82
Face Value
10.00
Mar 2024
Equity Capital
4
16
9
Trade Payables
24
17
Total Liabilities
70
13
15
27
Cash & Bank
5
10
Total Assets
70
Total Debt
16
Net Working Capital
14
Contingent Liabilities
16
Book Value per Share
48.14
Face Value
10.00
Total Debt
16
Net Working Capital
14
Contingent Liabilities
16
Book Value per Share
48.14
Face Value
10.00
Mar 2025
Equity Capital
10
30
13
Trade Payables
47
24
Total Liabilities
124
20
47
27
Cash & Bank
4
26
Total Assets
124
Total Debt
31
Net Working Capital
22
Contingent Liabilities
22
Book Value per Share
42.00
Face Value
10.00
Total Debt
31
Net Working Capital
22
Contingent Liabilities
22
Book Value per Share
42.00
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
2
Cash from Investing
-2
Cash from Financing
-1
-0
Free Cash Flow
2
OCF / Net Profit
10.36
Cumulative 5-Year FCF
0
OCF / Net Profit
10.36
Cumulative 5-Year FCF
0
Mar 2023
0
Cash from Investing
-1
Cash from Financing
1
0
Free Cash Flow
-1
OCF / Net Profit
0.33
Cumulative 5-Year FCF
0
OCF / Net Profit
0.33
Cumulative 5-Year FCF
0
Mar 2024
5
Cash from Investing
-5
Cash from Financing
4
4
Free Cash Flow
-0
OCF / Net Profit
0.57
Cumulative 5-Year FCF
0
OCF / Net Profit
0.57
Cumulative 5-Year FCF
0
Mar 2025
-6
Cash from Investing
-8
Cash from Financing
13
-1
Free Cash Flow
-15
OCF / Net Profit
-0.53
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.53
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
0.59
Book Value (₹)
26.09
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.98
Operating Margin %
2.13%
Net Margin %
0.29%
ROE %
2.27%
ROCE %
5.68%
0.70%
Debtor Days
36
Inventory Days
52
Payable Days
38
50
Debt to Equity (x)
1.06x
Interest Coverage (x)
1.43x
1.41x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
2.72
Book Value (₹)
28.82
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.26
Operating Margin %
4.49%
Net Margin %
1.49%
ROE %
9.92%
ROCE %
11.14%
2.80%
Debtor Days
62
Inventory Days
59
Payable Days
70
51
Debt to Equity (x)
1.10x
Interest Coverage (x)
2.45x
1.27x
Revenue Growth %
-12.06%
Operating Profit Growth %
84.88%
Net Profit Growth %
359.03%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
19.26
Book Value (₹)
48.14
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.54
Operating Margin %
16.66%
Net Margin %
10.40%
ROE %
51.18%
ROCE %
43.28%
14.37%
Debtor Days
102
Inventory Days
61
Payable Days
141
22
Debt to Equity (x)
0.80x
Interest Coverage (x)
6.51x
1.39x
Revenue Growth %
8.00%
Operating Profit Growth %
349.42%
Net Profit Growth %
651.53%
606.99%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.09x
Mar 2025
EPS (₹)
11.79
Book Value (₹)
42.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
13.16
Operating Margin %
14.30%
Net Margin %
9.03%
ROE %
37.19%
ROCE %
32.37%
11.60%
Debtor Days
80
Inventory Days
90
Payable Days
156
14
Debt to Equity (x)
0.76x
Interest Coverage (x)
7.10x
1.34x
Revenue Growth %
58.48%
Operating Profit Growth %
30.94%
Net Profit Growth %
37.67%
-38.76%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.90x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2025
61.67
0.02
3.06
Government
0.00
35.26
Dec 2025
61.67
0.02
3.51
Government
0.00
34.82
Mar 2026
61.78
0.02
3.73
Government
0.00
34.47

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls