Expo Engineering And Projects, 526614, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

170.77
41.36
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

197.34
N/A
5.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.93
18.96
12.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.45
10.48
5.41

PAT CAGR (%)

10 Years
5 Years
3 Years

18.97
-
-

P:E (Median)

8 Years
5 Years
3 Years

34.82
38.28
44.93

P:BV (Average)

8 Years
5 Years
3 Years

1.84
2.05
2.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.91
14.51
17.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 15.00 31.90 -52.98% 17.84 17.71 0.73% 39.83 26.23 51.85% 25.31 14.96 69.18%
Expenses 12.99 30.11 -56.86% 15.94 16.32 -2.33% 36.48 24.91 46.45% 23.51 13.36 75.97%
EBITDA 2.01 1.79 12.29% 1.91 1.39 37.41% 3.35 1.32 153.79% 1.80 1.60 12.50%
EBIDTM 13.37% 5.60% 10.68% 7.86% 8.42% 5.05% 7.11% 10.68%
Other Income 0.00 0.00 0 0.00 0.00 0 0.15 0.13 15.38% 0.00 0.00 0
Interest 1.05 1.01 3.96% 0.76 1.00 -24.00% 0.95 1.21 -21.49% 0.95 1.19 -20.17%
Depreciation 0.10 0.12 -16.67% 0.11 0.11 0.00% 0.05 0.10 -50.00% 0.18 0.12 50.00%
PBT 0.85 0.66 28.79% 1.04 0.29 258.62% 2.50 0.11 2,172.73% 0.67 0.29 131.03%
Tax 0.00 0.00 0 0.00 0.00 0 0.94 0.26 261.54% 0.00 0.00 0
PAT 0.85 0.66 28.79% 1.04 0.29 258.62% 1.57 -0.16 - 0.67 0.29 131.03%
PATM 5.66% 2.07% 5.86% 1.63% 3.93% -0.59% 2.64% 1.96%
EPS 0.37 0.29 27.59% 0.46 0.13 253.85% 0.69 -0.07 - 0.29 0.13 123.08%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 97.98 114.74 75.70 80.22 72.64 48.17 49.12 60.06 50.03 36.15 44.50 Net Sales Growth 7.91% 51.57% -5.63% 10.44% 50.80% -1.93% -18.22% 20.05% 38.40% -18.76% Cost Of Goods Sold 26.34 40.57 22.43 25.66 23.88 26.03 23.22 26.54 23.32 8.40 7.68 Gross Profit 71.64 74.17 53.27 54.57 48.76 22.15 25.90 33.52 26.71 27.75 36.82 GP Margin 73.11% 64.64% 70.37% 68.03% 67.13% 45.98% 52.73% 55.81% 53.39% 76.76% 82.74% Total Expenditure 88.92 106.41 69.93 73.82 67.44 43.11 44.86 54.21 44.27 31.48 40.80 Power & Fuel Cost - 0.37 0.35 0.32 0.22 0.24 0.41 0.29 0.41 0.31 0.33 % Of Sales - 0.32% 0.46% 0.40% 0.30% 0.50% 0.83% 0.48% 0.82% 0.86% 0.74% Employee Cost - 10.53 10.36 9.07 7.96 5.87 7.95 10.39 7.09 6.75 7.87 % Of Sales - 9.18% 13.69% 11.31% 10.96% 12.19% 16.18% 17.30% 14.17% 18.67% 17.69% Manufacturing Exp. - 51.45 32.92 33.61 29.96 6.54 9.51 13.51 10.65 10.88 19.48 % Of Sales - 44.84% 43.49% 41.90% 41.24% 13.58% 19.36% 22.49% 21.29% 30.10% 43.78% General & Admin Exp. - 2.65 3.01 4.36 3.74 4.25 3.54 2.99 2.43 4.64 4.61 % Of Sales - 2.31% 3.98% 5.44% 5.15% 8.82% 7.21% 4.98% 4.86% 12.84% 10.36% Selling & Distn. Exp. - 0.83 0.86 0.82 1.68 0.18 0.22 0.51 0.38 0.51 0.83 % Of Sales - 0.72% 1.14% 1.02% 2.31% 0.37% 0.45% 0.85% 0.76% 1.41% 1.87% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 9.07 8.33 5.77 6.40 5.20 5.06 4.26 5.85 5.76 4.67 3.70 EBITDA Margin 9.26% 7.26% 7.62% 7.98% 7.16% 10.50% 8.67% 9.74% 11.51% 12.92% 8.31% Other Income 0.15 0.15 0.13 0.13 0.46 0.14 1.44 0.04 0.12 1.07 3.06 Interest 3.71 3.91 4.40 4.56 4.00 4.04 4.42 3.99 4.18 4.28 4.99 Depreciation 0.44 0.46 0.44 0.46 0.53 0.56 0.61 0.64 0.65 0.64 0.62 PBT 5.06 4.12 1.06 1.51 1.13 0.60 0.67 1.25 1.05 0.82 1.15 Tax 0.94 0.93 0.26 -0.11 0.54 3.02 0.32 0.25 0.96 0.71 0.59 Tax Rate 18.58% 22.57% 25.49% 4.74% 47.79% 503.33% 47.76% 20.00% 91.43% 86.59% 51.30% PAT 4.13 3.18 0.76 -2.21 0.60 -2.42 0.36 1.00 0.09 0.11 0.56 PAT before Minority Interest 4.13 3.18 0.76 -2.21 0.60 -2.42 0.36 1.00 0.09 0.11 0.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.22% 2.77% 1.00% -2.75% 0.83% -5.02% 0.73% 1.67% 0.18% 0.30% 1.26% PAT Growth 282.41% 318.42% - - - - -64.00% 1,011.11% -18.18% -80.36% EPS 1.81 1.39 0.33 -0.97 0.26 -1.06 0.16 0.44 0.04 0.05 0.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 31.84 21.19 20.34 22.34 21.78 24.20 23.84 22.84 22.75 22.64 Share Capital 9.12 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 Total Reserves 22.72 13.58 12.73 14.72 14.17 16.58 16.23 15.22 15.13 15.03 Non-Current Liabilities 5.33 7.30 6.08 3.79 7.45 12.01 9.99 9.55 5.87 6.42 Secured Loans 0.95 2.00 2.33 0.71 1.13 13.90 13.97 13.33 9.82 10.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 44.75 50.34 53.58 54.35 45.81 38.45 28.52 28.88 26.59 26.40 Trade Payables 11.13 5.22 9.29 10.89 5.71 12.52 6.52 9.38 6.69 7.69 Other Current Liabilities 0.67 0.29 0.38 0.42 0.86 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 29.52 38.63 38.71 39.95 38.46 24.10 18.37 16.30 17.04 15.71 Short Term Provisions 3.43 6.20 5.21 3.08 0.78 1.83 3.64 3.20 2.86 3.00 Total Liabilities 81.92 78.83 80.00 80.48 75.04 74.66 62.35 61.27 55.21 55.46 Net Block 4.90 3.14 3.51 3.93 4.43 4.98 5.35 5.98 6.50 7.13 Gross Block 22.92 21.16 21.09 21.05 21.01 21.00 20.76 20.76 20.57 20.56 Accumulated Depreciation 18.02 18.02 17.58 17.12 16.58 16.02 15.41 14.78 14.08 13.44 Non Current Assets 9.27 9.76 9.46 14.37 17.42 6.11 5.35 5.99 6.50 7.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.37 6.61 5.95 10.43 12.99 1.13 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 72.65 69.08 70.55 66.10 57.62 68.55 57.01 55.28 48.71 48.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.78 48.43 47.89 41.10 34.82 33.42 31.09 30.16 26.54 25.63 Sundry Debtors 20.49 4.85 6.44 13.74 14.36 18.72 20.12 17.73 15.96 14.97 Cash & Bank 3.05 2.08 1.59 1.09 1.07 1.05 1.37 3.51 1.80 3.40 Other Current Assets 8.32 0.00 0.00 0.00 7.37 15.36 4.43 3.87 4.41 4.34 Short Term Loans & Adv. 8.32 13.72 14.63 10.18 7.37 15.36 4.43 3.87 4.41 4.34 Net Current Assets 27.90 18.74 16.97 11.75 11.82 30.10 28.48 26.40 22.12 21.94 Total Assets 81.92 78.84 80.01 80.47 75.04 74.66 62.36 61.27 55.21 55.47

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.46 1.06 0.20 -0.58 -2.41 -5.74 -4.85 -0.91 -2.19 -1.31 PBT 4.07 1.11 -2.10 1.09 0.60 0.67 1.25 1.05 0.82 1.15 Adjustment 0.46 0.44 0.46 0.53 0.56 0.61 0.64 0.65 0.64 0.62 Changes in Working Capital 1.91 -0.21 1.81 -1.32 -3.10 -8.78 -6.30 -1.82 -3.11 -2.86 Cash after chg. in Working capital 6.43 1.34 0.18 0.30 -1.94 -7.50 -4.41 -0.12 -1.65 -1.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.98 -0.28 0.02 -0.88 -0.47 1.76 -0.43 -0.46 -0.53 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.33 0.00 0.00 Cash From Investing Activity -2.22 -0.08 -0.04 -0.03 -0.01 -0.24 0.00 -0.13 -0.01 -0.58 Net Fixed Assets -1.76 -0.07 -0.04 -0.04 -0.01 -0.24 0.00 -0.19 -0.01 -0.58 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.46 -0.01 0.00 0.01 0.00 0.00 0.00 0.06 0.00 0.00 Cash from Financing Activity -2.27 -0.50 0.34 0.64 2.44 5.66 2.70 2.76 0.60 3.25 Net Cash Inflow / Outflow 0.97 0.48 0.50 0.02 0.03 -0.32 -2.15 1.72 -1.60 1.35 Opening Cash & Equivalents 2.08 1.59 1.09 1.07 1.05 1.37 3.51 1.80 3.40 2.04 Closing Cash & Equivalent 3.05 2.08 1.59 1.09 1.07 1.05 1.37 3.51 1.80 3.40

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 13.97 11.13 10.69 11.73 11.44 12.71 12.52 12.00 11.95 11.89 ROA 3.96% 0.95% -2.75% 0.77% -3.23% 0.52% 1.62% 0.15% 0.19% 1.07% ROE 12.00% 3.64% -10.35% 2.70% -10.51% 1.48% 4.29% 0.39% 0.47% 2.52% ROCE 12.83% 8.75% 3.58% 8.17% 7.46% 8.61% 9.66% 10.24% 10.35% 13.06% Fixed Asset Turnover 6.14 4.24 4.51 4.07 2.29 2.35 2.89 2.42 1.78 2.22 Receivable days 34.16 23.03 38.74 59.85 125.32 144.26 115.01 122.89 154.41 123.81 Inventory Days 120.22 196.40 170.85 161.68 258.50 239.67 186.14 206.86 260.43 190.20 Payable days 73.55 118.02 143.55 126.86 127.85 149.65 55.83 68.83 95.11 71.33 Cash Conversion Cycle 80.83 101.40 66.04 94.68 255.97 234.28 245.32 260.92 319.73 242.68 Total Debt/Equity 0.98 1.93 2.04 1.84 1.86 1.57 1.36 1.30 1.18 1.16 Interest Cover 2.05 1.23 0.49 1.28 1.15 1.15 1.31 1.25 1.19 1.23

Top Investors:

niraalie meynon

aegis investment fund pcc

niveza small cap fund

sayed gulam askari

moneycrew fintec private limited

mukul rohatgi

Annual Reports:

News Update:

Expo Engineering bags work order worth Rs 14.53 crore
12th Nov 2025, 12:17 PM

The company has received order from Indian Oil Corporation, Haldia Refinery
Read More
Expo Eng. & Projects - Quarterly Results
30th Oct 2025, 00:00 AM

Read More
Expo Engineering bags work order from Bharat Petroleum Corporation
7th Oct 2025, 11:51 AM

The company has bagged order amounting to Rs 5.61 crore
Read More
Expo Engineering and Projects secures work order worth Rs 3.41 crore
30th Aug 2025, 10:45 AM

The order is for construction of cone roof base oil storage tank (9.0m dia x 13.5m height) at lobp budgebudge and allied piping worksn
Read More

Expo Engineering And Projects Ltd.

Engineering - Construction

BSE: 526614 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Expo Engineering And Projects Ltd.

Engineering - Construction

BSE: 526614 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: