Price
Financials
Consolidated, Rs crore| Dec 2013 | Mar 2014 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.82 | 11.04 | 1.52 | 0.63 | 0.69 | 0.55 | 2.38 | 1.06 | 1.03 | 0.90 | 1.88 | 2.49 |
| Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Expenses | 10.14 | 11.05 | 1.24 | 0.45 | 0.31 | 0.34 | 1.80 | 0.97 | 0.75 | 0.82 | 1.54 | 2.45 |
| Financing Profit | 0.67 | -0.02 | 0.28 | 0.18 | 0.38 | 0.21 | 0.58 | 0.08 | 0.27 | 0.07 | 0.33 | 0.03 |
| Financing Margin % | 6.19% | -0.18% | 18.42% | 28.57% | 55.07% | 38.18% | 24.37% | 7.55% | 26.21% | 7.78% | 17.55% | 1.20% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.40 | 0.36 | 0.04 | 0.04 | 0.04 | 0.04 | 0.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.27 | -0.38 | 0.24 | 0.14 | 0.34 | 0.17 | 0.37 | 0.07 | 0.26 | 0.06 | 0.32 | 0.02 |
| Tax % | 29.63% | -39.47% | -4.17% | -7.14% | -2.94% | -5.88% | -67.57% | 14.29% | 3.85% | -16.67% | -6.25% | 0.00% |
| Net Profit | 0.18 | -0.23 | 0.25 | 0.15 | 0.34 | 0.17 | 0.62 | 0.06 | 0.25 | 0.06 | 0.33 | 0.02 |
| EPS in Rs | 0.27 | -0.34 | 0.35 | 0.21 | 0.47 | 0.24 | 0.87 | 0.10 | 0.33 | 0.08 | 0.46 | 0.03 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.51 | 34.09 | 54.06 | 58.25 | 62.91 | 64.90 | 49.83 | 42.79 | 3.08 | 4.26 | 4.87 | 6.30 |
| Interest | 0.00 | 0.01 | 0.33 | 0.44 | 0.48 | 0.53 | 0.02 | 0.04 | 0.00 | 0.01 | 0.05 | 0.04 |
| Expenses | 1.58 | 27.30 | 44.44 | 48.07 | 54.71 | 58.04 | 45.68 | 40.49 | 2.59 | 2.90 | 4.08 | 5.56 |
| Financing Profit | 1.93 | 6.78 | 9.29 | 9.74 | 7.72 | 6.33 | 4.13 | 2.26 | 0.49 | 1.35 | 0.74 | 0.70 |
| Financing Margin % | 54.99% | 19.89% | 17.18% | 16.72% | 12.27% | 9.75% | 8.29% | 5.28% | 15.91% | 31.69% | 15.20% | 11.11% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.24 | 1.33 | 2.04 | 2.61 | 2.89 | 2.96 | 2.90 | 1.93 | 0.17 | 0.35 | 0.05 | 0.04 |
| Profit before tax | 1.69 | 5.45 | 7.25 | 7.13 | 4.83 | 3.37 | 1.23 | 0.33 | 0.33 | 1.00 | 0.69 | 0.66 |
| Tax % | 7.10% | 12.11% | 21.24% | 21.18% | 24.22% | 19.88% | 20.33% | 21.21% | -12.12% | -29.00% | 1.45% | |
| Net Profit | 1.57 | 4.79 | 5.71 | 5.62 | 3.66 | 2.70 | 0.98 | 0.26 | 0.36 | 1.30 | 0.68 | 0.66 |
| EPS in Rs | 2.34 | 7.14 | 8.51 | 8.37 | 5.45 | 4.02 | 1.46 | 0.39 | 0.50 | 1.82 | 0.96 | 0.90 |
| Dividend Payout % | 0.00% | 0.00% | 8.81% | 8.95% | 13.75% | 18.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 35% | ||
| Compounded Profit Growth | % | % | % | -46% | ||
| Stock Price CAGR | 11% | 48% | 57% | -28% | ||
| Return on Equity | % | % | 9% | 6% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 7.21 | 7.21 | 7.21 |
| Reserves | 3.16 | 7.95 | 13.86 | 18.89 | 21.96 | 24.06 | 25.05 | 25.31 | -0.47 | 0.85 | 6.26 |
| Borrowing | 0.20 | 1.23 | 1.90 | 3.88 | 4.67 | 0.98 | 1.24 | 0.13 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.46 | 1.35 | 5.39 | 5.10 | 4.20 | 4.87 | 4.59 | 4.96 | 2.02 | 2.59 | 6.98 |
| Total Liabilities | 10.53 | 17.24 | 27.86 | 34.58 | 37.54 | 36.62 | 37.59 | 37.11 | 8.76 | 10.65 | 20.45 |
| Fixed Assets | 2.41 | 5.70 | 5.42 | 12.29 | 12.73 | 9.49 | 11.40 | 9.12 | 1.56 | 1.45 | 1.44 |
| CWIP | 1.18 | 2.66 | 2.09 | 0.00 | 1.93 | 1.85 | 0.00 | 0.00 | 0.00 | 0.24 | 3.77 |
| Investments | 0.00 | 0.65 | 0.25 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 2.56 |
| Other Assets | 6.94 | 8.23 | 20.10 | 21.89 | 22.88 | 25.28 | 26.19 | 27.99 | 7.16 | 8.86 | 12.68 |
| Total Assets | 10.53 | 17.24 | 27.86 | 34.58 | 37.54 | 36.62 | 37.59 | 37.11 | 8.76 | 10.65 | 20.45 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.13 | 0.06 | 6.27 | 4.36 | 4.05 | 2.96 | 2.38 | 0.09 | 0.16 | 1.60 | |
| Cash from Investing Activity | -6.74 | -0.79 | -7.53 | -5.30 | 0.36 | -2.96 | 0.35 | -0.08 | 0.23 | -6.28 | |
| Cash from Financing Activity | 1.03 | 0.68 | 1.97 | 0.78 | -5.09 | 0.00 | -2.76 | 0.00 | 0.00 | 5.71 | |
| Net Cash Flow | -2.58 | -0.05 | 0.71 | -0.16 | -0.68 | 0.00 | -0.03 | 0.01 | 0.39 | 1.03 | |
| Free Cash Flow | -2.96 | -1.12 | -1.11 | -0.89 | 4.41 | 0.00 | 2.73 | 0.08 | 0.45 | -1.95 | |
| CFO/OP | 49% | 1% | 62% | 53% | 59% | 71% | 103% | 18% | 15% | 208% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 15.91% | 39.05% | 32.42% | 24.34% | 13.49% | 9.08% | 3.13% | 0.82% | 5.34% | 17.70% | 6.41% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 23.27% | 23.27% | 23.27% | 23.27% | 23.27% | 23.27% | 23.27% | 23.27% | 23.27% | 23.27% | 23.27% | 26.16% |
| Public | 76.73% | 76.72% | 76.73% | 76.73% | 76.73% | 76.73% | 76.72% | 76.73% | 76.74% | 76.73% | 76.73% | 73.85% |
| No. of Shareholders | 4,138 | 4,326 | 4,400 | 4,205 | 4,617 | 7,699 | 8,758 | 8,837 | 8,962 | 8,740 | 8,559 | 8,457 |
Fundamentals
Market Cap₹ 25.7 Cr.
Current Price₹ 31.5
Stock P/E39.5
Book Value₹ 18.7
ROCE6.87 %
ROE6.41 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)35%
Compounded Profit Growth (TTM)-46%
Consolidated figures.
Valuation
Market capRs 23 Cr
Enterprise valueRs 22 Cr
P/E (TTM)35.94x
Price to book1.73x
Price to sales3.71x
EV / EBITDA29.09x
EV / EBIT30.75x
EV / sales3.42x
Price to cash flow14.60x
Earnings yield2.78%
P/E, 3-year average28.40x
P/B, 3-year average2.52x
P/E, 5-year average21.62x
P/B, 5-year average1.58x
Profitability
Operating margin (excl. other income)16.22%
Operating margin (incl. other income)16.22%
EBITDA margin11.75%
Pre-tax margin10.48%
Net profit margin10.32%
Net margin, latest quarter0.80%
ROE6.41%
ROCE6.87%
ROA4.44%
ROE, 3-year average8.66%
ROCE, 3-year average7.41%
ROA, 3-year average6.50%
ROE, 5-year average5.98%
ROCE, 5-year average5.44%
ROA, 5-year average4.57%
ROIC (approx.)5.93%
Tax rate1.45%
Growth
Sales growth (latest year)14.32%
Profit growth (latest year)-47.33%
Sales CAGR, 3 years-51.54%
Sales CAGR, 5 years-40.43%
Profit CAGR, 3 years38.45%
Profit CAGR, 5 years-23.88%
Sales growth QoQ32.45%
Profit growth QoQ-93.94%
Sales growth YoY (latest quarter)134.91%
Profit growth YoY (latest quarter)-71.43%
Per share
EPS (TTM)Rs 0.90
EPS (latest year)Rs 0.96
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs 1.09
EPS, 5-year averageRs 1.02
Book value per shareRs 18.68
Sales per shareRs 8.74
Cash flow per shareRs 2.22
Free cash flow per shareRs -2.70
Efficiency
Asset turnover0.24x
Fixed asset turnover3.38x
Inventory turnover16.56x
Inventory days22 days
Debtor days163 days
Debtors turnover2.23x
Leverage
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Net debt / EBITDA-2.47x
Interest coverage17.50x
Owners' fund to total sources65.87%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -2 Cr
Cash from ops / profit, 5 years2.01x
Sales to cash flow3.04x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 7 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 13 Cr
Total assetsRs 20 Cr
Net blockRs 1 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 3 Cr
ReceivablesRs 2 Cr
InventoryRs 0 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.72
Ownership
Promoter holding26.16% (+2.89 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 35.9 is at the 84th percentile of its own 9.1-year range
(median 23.3, low 7.6, high 243.1).
P/B 1.73 is at the 74th percentile (median 0.19).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530407 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.5% | -2.8% | +4.3 pts |
| 1 month | -1.5% | -6.8% | +5.3 pts |
| 3 months | -14.2% | -7.6% | -6.6 pts |
| 3 years | +289.8% | +14.2% | +275.6 pts |
| 5 years | +611.9% | +27.9% | +584.0 pts |
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 91% vs sales +14% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹2 Cr +134.9% vs Jun 2025.
Net profit ₹0 Cr -66.7%.
Activity
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|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Epic Energy Ltd?
Epic Energy Ltd (530407) has a market capitalisation of Rs 25.7 Cr. at the 2026-10-01 close.
What is the P/E ratio of Epic Energy Ltd?
Epic Energy Ltd trades at a P/E of 39.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Epic Energy Ltd's latest quarterly results?
In the Jun 2026 quarter, Epic Energy Ltd revenue was Rs 2 Cr (+134.9% vs Jun 2025) and net profit was Rs 0 Cr.