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EP Biocomposites Ltd Financial Statements & Historical Data

Updated NSE: EPBIOBSE: 543595
Report details
Last Updated:
Author: |Social: XLinkedIn

EP Biocomposites Ltd: Earnings grew faster than sales in the quarter ending Mar 2026. Sales rose 25.9% to ₹9.57 crore against Mar 2025. Net profit rose 65.1% to ₹1.37 crore against the same period a year earlier. Operating margin rose from 17.0% to 20.8% (3.8 percentage points higher). For the full year ending Mar 2026, operating margin improved to 16.4%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 5 October 2026, 11:14 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price92.0₹ per share
Reported P/E10.6Times
Book value per share71.7₹ per share
Reported ROCE16.3 %Reported return

Stored market and accounting figures

Price record: 5 October 2026, 11:14 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap15.5 Cr.
Current Price92.0
High / Low150/75.5
Stock P/E10.6
Book Value71.7
Dividend Yield0.00 %
ROCE16.3 %
ROE12.9 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Mar 2026

Earnings grew faster than sales in the quarter ending Mar 2026. Sales rose 25.9% to ₹9.57 crore against Mar 2025. Net profit rose 65.1% to ₹1.37 crore against the same period a year earlier. Operating margin rose from 17.0% to 20.8% (3.8 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricSep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales 2.765.303.453.684.407.044.407.604.079.57
Expenses 2.424.272.923.264.145.903.916.313.827.58
Operating Profit 0.341.030.530.420.261.140.491.290.251.99
OPM % 12.32%19.43%15.36%11.41%5.91%16.19%11.14%16.97%6.14%20.79%
Other Income 0.000.010.030.130.090.210.050.060.070.07
Interest 0.020.130.150.050.010.020.170.190.150.19
Depreciation 0.010.060.050.050.050.050.050.060.050.05
Profit before tax 0.310.850.360.450.291.280.321.100.121.82
Tax % 25.81%32.94%25.00%33.33%27.59%27.34%34.38%25.45%33.33%24.73%
Net Profit 0.240.570.270.300.220.930.210.830.091.37
EPS in Rs 2.044.841.611.781.315.531.254.940.548.15

Last Updated: September 29, 2026, 6:54 am

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 13.6% to ₹14 crore against Mar 2025. Net profit rose 41.7% to ₹1.46 crore against the same period a year earlier. Operating margin rose from 14.8% to 16.4% (1.6 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Mar 2020 covers 3 months. Values for periods of different lengths are not directly comparable.

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Mar 2020 covers 3 months. Values for periods of different lengths are not directly comparable.

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 6:17 am

MetricMar 2020 (3 months)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 0.572.958.067.1211.4312.0113.64
Expenses 0.532.496.666.1510.0210.2311.40
Operating Profit 0.040.461.400.971.411.782.24
OPM % 7.02%15.59%17.37%13.62%12.34%14.82%16.42%
Other Income 0.000.000.020.170.300.110.14
Interest 0.000.000.190.230.040.360.34
Depreciation 0.000.000.070.100.100.110.10
Profit before tax 0.040.461.160.811.571.421.94
Tax % 25.00%23.91%31.03%28.40%26.75%27.46%24.74%
Net Profit 0.030.360.810.581.151.031.46
EPS in Rs 6.0072.006.883.456.846.138.68
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Year-on-year profit growth table

YoY Net Profit Growth

Year2021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)125.00%-28.40%98.28%-10.43%41.75%
Change in YoY Net Profit Growth (%)0.00%-153.40%126.67%-108.71%52.18%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:84%
3 Years:14%
TTM:5%
Compounded Profit Growth
10 Years:Not available
5 Years:103%
3 Years:8%
TTM:-10%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:Not available
1 Year:-21%
Return on Equity
10 Years:Not available
5 Years:15%
3 Years:11%
Last Year:10%

Last Updated: September 5, 2025, 3:26 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹2.39 crore in Mar 2026. They decreased from ₹2.98 crore in Mar 2025 (19.8% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 29, 2026, 1:58 am

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 0.050.051.181.681.681.681.68
Reserves -0.020.340.826.737.888.9110.37
Borrowings 0.000.004.111.281.802.982.39
Other Liabilities 0.520.943.162.033.723.064.30
Total Liabilities 0.551.339.2711.7215.0816.6318.74
Fixed Assets 0.000.000.410.330.330.230.24
CWIP 0.000.000.000.000.140.140.62
Investments 0.000.000.000.000.000.000.00
Other Assets 0.551.338.8611.3914.6116.2617.88
Total Assets 0.551.339.2711.7215.0816.6318.74
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹1.99 crore in Mar 2026. Reported free cash flow for the same period was ₹1.41 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 136.3% of the ₹1.46 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 0.120.03-4.28-0.79-1.24-0.491.99
Cash from Investing Activity + 0.000.00-0.470.02-0.160.02-0.53
Cash from Financing Activity + 0.000.004.762.810.490.82-0.92
Net Cash Flow 0.120.030.012.04-0.920.350.54
Free Cash Flow 0.120.03-4.75-0.81-1.48-0.501.41
CFO/OP 300%9%-294%-44%-59%-1%105%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow0.120.03-4.75-0.81-1.48-0.501.41

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 271 in Mar 2025. That is 53 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 192.1180.42321.53300.41287.40330.05
Inventory Days 83.6590.2586.8390.5853.8666.66
Days Payable 349.79128.35161.90104.79153.7497.87
Cash Conversion Cycle -74.0442.32246.47286.20187.52298.85
Working Capital Days -57.6325.98156.69255.81217.47270.79
ROCE %219.05%41.54%13.16%15.30%14.20%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 70.08% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 70.08%70.08%70.08%70.08%70.08%70.08%70.08%70.08%70.05%70.08%70.08%70.08%
FIIs 2.20%2.20%2.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 27.71%27.71%27.72%29.92%29.92%29.92%29.92%29.92%29.95%29.92%29.92%29.91%
No. of Shareholders 315329339374365365382374361356353337

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.136.843.949.486.97
Diluted EPS (Rs.) 6.136.843.949.486.97
Cash EPS (Rs.) 6.807.444.027.4371.66
Book Value[Excl.RevalReserv]/Share (Rs.) 63.0156.8850.0416.9777.30
Book Value[Incl.RevalReserv]/Share (Rs.) 63.0156.8850.0416.9777.30
Revenue From Operations / Share (Rs.) 71.4068.0342.4168.45589.60
PBDIT / Share (Rs.) 11.2010.156.6411.7992.90
PBIT / Share (Rs.) 10.549.556.0511.2392.84
PBT / Share (Rs.) 8.439.344.849.9092.84
Net Profit / Share (Rs.) 6.136.843.436.8771.60
PBDIT Margin (%) 15.6914.9115.6517.2215.75
PBIT Margin (%) 14.7514.0314.2616.4015.74
PBT Margin (%) 11.8013.7211.4114.4615.74
Net Profit Margin (%) 8.5810.048.0710.0412.14
Return on Networth / Equity (%) 9.7212.026.8440.5092.62
Return on Capital Employeed (%) 13.5715.0410.5431.51120.10
Return On Assets (%) 6.197.624.918.7227.04
Long Term Debt / Equity (X) 0.230.110.141.090.00
Total Debt / Equity (X) 0.280.180.152.060.00
Asset Turnover Ratio (%) 0.750.850.671.523.14
Current Ratio (X) 3.952.844.451.691.39
Quick Ratio (X) 3.552.603.961.460.90
Inventory Turnover Ratio (X) 9.826.053.566.986.39
Interest Coverage Ratio (X) 5.3148.885.508.890.00
Interest Coverage Ratio (Post Tax) (X) 3.9133.943.846.180.00
Enterprise Value (Cr.) 22.1123.5932.970.000.00
EV / Net Operating Revenue (X) 1.842.064.620.000.00
EV / EBITDA (X) 11.7413.8329.530.000.00
MarketCap / Net Operating Revenue (X) 1.732.024.750.000.00
Price / BV (X) 1.962.414.030.000.00
Price / Net Operating Revenue (X) 1.732.024.750.000.00
EarningsYield 0.040.040.010.000.00

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
EP Biocomposites Ltd 15.5 Cr. 92.0 150/75.510.6 71.70.00 %16.3 %12.9 % 10.0
Eco Recycling Ltd 796 Cr. 414 640/22533.1 57.30.24 %30.8 %23.6 % 10.0
Antony Waste Handling Cell Ltd 947 Cr. 334 605/32716.2 2600.15 %11.2 %10.9 % 5.00
Industry Average586.17 Cr280.0019.97129.670.13%19.43%15.80%8.33

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