Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Epuja Spiritech Ltd.

Finance - Investment

Rating :

46/99

BSE: 532092 | NSE: Not Listed

Watchlist

NSE BSE

3.52

17-Oct-2025

Open
High
Low
Previous Close

3.48
3.52
3.39
3.48

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13105
44969
3.52
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.81
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40.42
N/A
2.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.26
12.50
83.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.04
3.26
-

PAT CAGR (%)

10 Years
5 Years
3 Years

31.95
-7.00
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.01
0.01
0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.80
4.80
4.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
EBIDTM -487.22% -278.43% 18.48% -185.45% -37.71% 3.00% -52.98% -2.41%
Other Income 0.03 0.02 50.00% 0.03 0.02 50.00% 0.02 0.01 100.00% 0.01 0.02 -50.00%
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 -0.62 -0.41 - 1.16 -0.39 - -0.36 0.02 - -0.24 0.01 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.62 -0.41 - 1.16 -0.39 - -0.36 0.02 - -0.24 0.01 -
PATM -469.17% -266.01% 16.50% -177.73% -36.20% 7.33% -50.43% 3.45%
EPS -0.07 -0.05 - 0.13 -0.05 - -0.04 0.00 - -0.03 0.00 -
Net Sales 0.13 0.15 -13.33% 7.03 0.22 3,095.45% 0.99 0.30 230.00% 0.47 0.29 62.07%
Expenses 0.78 0.58 34.48% 5.74 0.63 811.11% 1.36 0.29 368.97% 0.72 0.30 140.00%
EBITDA -0.65 -0.43 - 1.30 -0.41 - -0.37 0.01 - -0.25 -0.01 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
EBIDTM -487.22% -278.43% 18.45% 0.00% -37.71% 3.00% -52.98% -2.41%
Other Income 0.03 0.02 50.00% 0.03 0.00 0 0.02 0.01 100.00% 0.01 0.02 -50.00%
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 -0.62 -0.41 - 1.16 0.00 0 -0.36 0.02 - -0.24 0.01 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.62 -0.41 - 1.16 0.00 0 -0.36 0.02 - -0.24 0.01 -
PATM -469.17% -266.01% 16.47% 0.00% -36.20% 7.33% -50.43% 3.45%
EPS -0.07 -0.05 - 0.14 0.00 0 -0.04 0.00 - -0.03 0.00 -
Net Sales 0.13 0.15 -13.33% 7.03 0.00 0 0.99 0.30 230.00% 0.47 0.29 62.07%
Expenses 0.78 0.58 34.48% 5.74 0.00 0 1.36 0.29 368.97% 0.72 0.30 140.00%
EBITDA -0.65 -0.43 - 1.30 0.00 0 -0.37 0.01 - -0.25 -0.01 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8.62 8.65 0.96 1.41 4.80 4.80 5.81 8.45 9.56 5.05 0.91 Net Sales Growth 797.92% 801.04% -31.91% -70.62% 0% -17.38% -31.24% -11.61% 89.31% 454.95% Cost Of Goods Sold 6.42 6.26 0.00 1.38 4.48 4.38 4.77 7.37 8.94 4.44 0.78 Gross Profit 2.20 2.38 0.96 0.03 0.32 0.42 1.03 1.07 0.61 0.61 0.13 GP Margin 25.57% 27.51% 100% 2.13% 6.67% 8.75% 17.73% 12.66% 6.38% 12.08% 14.29% Total Expenditure 8.60 8.38 1.46 1.59 4.76 4.57 4.99 7.62 9.07 4.54 0.90 Power & Fuel Cost - 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 3.55% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.15 0.18 0.04 0.04 0.03 0.06 0.07 0.02 0.01 0.01 % Of Sales - 1.73% 18.75% 2.84% 0.83% 0.62% 1.03% 0.83% 0.21% 0.20% 1.10% Manufacturing Exp. - 0.44 0.47 0.09 0.04 0.01 0.02 0.00 0.03 0.02 0.02 % Of Sales - 5.09% 48.96% 6.38% 0.83% 0.21% 0.34% 0% 0.31% 0.40% 2.20% General & Admin Exp. - 1.52 0.80 0.08 0.21 0.15 0.13 0.17 0.07 0.08 0.09 % Of Sales - 17.57% 83.33% 5.67% 4.38% 3.12% 2.24% 2.01% 0.73% 1.58% 9.89% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 1.04% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 0.03 0.27 -0.50 -0.18 0.04 0.23 0.82 0.83 0.49 0.51 0.01 EBITDA Margin 0.35% 3.12% -52.08% -12.77% 0.83% 4.79% 14.11% 9.82% 5.13% 10.10% 1.10% Other Income 0.09 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -0.06 0.32 -0.45 -0.19 0.04 0.23 0.82 0.83 0.49 0.51 0.01 Tax 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.10 0.10 0.00 Tax Rate 0.00% 0.00% 0.00% -4.76% 0.00% 0.00% 0.00% 0.00% -20.41% 19.61% 0.00% PAT -0.06 0.16 -0.48 -0.22 0.04 0.23 0.82 0.83 0.59 0.41 0.01 PAT before Minority Interest -0.06 0.16 -0.48 -0.22 0.04 0.23 0.82 0.83 0.59 0.41 0.01 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 -0.70% 1.85% -50.0% -15.60% 0.83% 4.79% 14.11% 9.82% 6.17% 8.12% 1.10% PAT Growth 0.00% - - - -82.61% -71.95% -1.20% 40.68% 43.90% 4,000.00% EPS -0.01 0.02 -0.06 -0.03 0.00 0.03 0.09 0.10 0.07 0.05 0.00

Description TTM Mar 25
Net Sales - 8.65 Net Sales Growth - Cost Of Goods Sold - 6.26 Gross Profit - 2.38 GP Margin - 27.51% Total Expenditure - 8.38 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 0.15 % Of Sales - 1.73% Manufacturing Exp. - 0.44 % Of Sales - 5.09% General & Admin Exp. - 1.52 % Of Sales - 17.57% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.00 % Of Sales - 0% EBITDA - 0.27 EBITDA Margin - 3.12% Other Income - 0.07 Interest - 0.02 Depreciation - 0.00 PBT - 0.32 Tax - 0.00 Tax Rate - 0.00% PAT - 0.15 PAT before Minority Interest - 0.15 Minority Interest - 0.00 PAT Margin - 1.73% PAT Growth - EPS - 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 19.66 16.69 6.06 6.29 6.25 6.02 5.20 4.47 4.11 3.70 Share Capital 8.55 7.76 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 Total Reserves 3.62 1.57 2.05 2.28 2.23 2.00 1.18 0.45 0.10 -0.31 Non-Current Liabilities 0.90 1.51 0.58 0.27 0.00 0.00 0.08 0.08 0.10 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.90 1.51 0.58 0.26 0.00 0.00 0.08 0.08 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.10 0.01 Current Liabilities 0.47 0.59 0.68 1.75 3.01 0.07 1.77 4.15 2.17 0.25 Trade Payables 0.20 0.42 0.66 1.72 2.95 0.06 1.61 3.97 2.17 0.00 Other Current Liabilities 0.16 0.05 0.00 0.03 0.06 0.01 0.05 0.01 0.01 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Short Term Provisions 0.11 0.12 0.02 0.00 0.00 0.00 0.12 0.17 0.00 0.00 Total Liabilities 21.03 18.79 7.32 8.31 9.26 6.09 7.05 8.70 6.38 3.96 Net Block 4.24 4.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 4.28 4.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 4.73 4.69 0.20 0.19 0.41 0.68 1.31 0.14 2.12 3.04 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 0.04 0.03 0.03 0.03 0.26 0.26 0.26 0.01 0.01 0.01 Long Term Loans & Adv. 0.45 0.43 0.17 0.16 0.13 0.41 0.42 0.14 0.14 0.29 Other Non Current Assets 0.00 0.00 0.00 0.00 0.02 0.02 0.64 0.00 1.97 2.74 Current Assets 16.30 14.11 7.13 8.12 8.85 5.40 5.74 8.54 4.27 0.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.40 9.49 5.52 5.56 1.28 1.20 1.09 0.32 0.12 0.12 Sundry Debtors 8.57 1.41 1.52 2.52 7.49 4.13 4.50 6.88 4.09 0.75 Cash & Bank 0.28 1.70 0.06 0.02 0.05 0.03 0.10 1.01 0.01 0.01 Other Current Assets 1.05 1.10 0.03 0.03 0.03 0.04 0.04 0.33 0.05 0.05 Short Term Loans & Adv. 0.34 0.41 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 Net Current Assets 15.83 13.52 6.45 6.37 5.84 5.33 3.96 4.40 2.09 0.67 Total Assets 21.03 18.80 7.33 8.31 9.26 6.08 7.05 8.68 6.39 3.96

Description Mar 25
Shareholder's Funds 19.66 Share Capital 8.55 Total Reserves 3.61 Non-Current Liabilities 0.90 Secured Loans 0.00 Unsecured Loans 0.90 Long Term Provisions 0.00 Current Liabilities 0.47 Trade Payables 0.20 Other Current Liabilities 0.16 Short Term Borrowings 0.00 Short Term Provisions 0.11 Total Liabilities 21.03 Net Block 4.24 Gross Block 4.28 Accumulated Depreciation 0.03 Non Current Assets 4.72 Capital Work in Progress 0.00 Non Current Investment 0.03 Long Term Loans & Adv. 0.45 Other Non Current Assets 0.00 Current Assets 16.31 Current Investments 0.00 Inventories 6.40 Sundry Debtors 8.57 Cash & Bank 0.29 Other Current Assets 1.05 Short Term Loans & Adv. 0.34 Net Current Assets 15.84 Total Assets 21.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 -3.58 -5.40 -0.61 -0.52 0.02 -0.06 -0.91 1.00 0.25 -3.73 PBT 0.16 -0.48 -0.22 0.04 0.23 0.82 0.83 0.49 0.51 0.01 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -3.74 -4.92 -0.39 -0.56 -0.21 -0.89 -1.74 0.41 -0.25 -3.74 Cash after chg. in Working capital -3.58 -5.40 -0.60 -0.52 0.02 -0.06 -0.91 0.90 0.26 -3.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.10 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.03 0.00 0.00 0.23 0.00 0.00 0.00 0.00 -0.25 -0.14 Net Fixed Assets -0.03 -4.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -0.01 0.00 0.00 0.23 0.00 0.00 -0.25 0.00 0.00 0.00 Others 0.01 4.25 0.00 0.00 0.00 0.00 0.25 0.00 -0.25 -0.14 Cash from Financing Activity 2.20 6.99 0.64 0.26 0.00 0.00 0.00 0.00 0.00 3.88 Net Cash Inflow / Outflow -1.41 1.59 0.03 -0.03 0.02 -0.06 -0.91 1.00 0.00 0.00 Opening Cash & Equivalents 1.70 0.11 0.04 0.05 0.03 0.10 1.01 0.01 0.01 0.00 Closing Cash & Equivalent 0.28 1.70 0.07 0.02 0.05 0.03 0.10 1.01 0.01 0.01

Description Mar 25
Cash From Operating Activity -3.58 PBT 0.16 Adjustment 0.00 Changes in Working Capital -3.74 Cash after chg. in Working capital -3.58 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -0.02 Net Fixed Assets Net Investments Others Cash from Financing Activity 2.20 Net Cash Inflow / Outflow -1.40 Opening Cash & Equivalents 1.70 Closing Cash & Equivalent 0.29

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.42 1.20 1.51 1.57 1.56 1.50 1.29 1.11 1.03 0.92 ROA 0.79% -3.67% -2.85% 0.49% 2.98% 12.53% 10.50% 7.81% 7.88% 0.32% ROE 1.47% -6.23% -3.60% 0.68% 3.73% 14.67% 17.10% 13.73% 10.43% 0.40% ROCE 0.90% -3.76% -2.99% 0.67% 3.77% 14.60% 16.84% 11.32% 12.61% 0.51% Fixed Asset Turnover 2.03 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 210.59 557.17 521.83 380.46 441.38 270.94 245.74 209.50 174.78 300.12 Inventory Days 335.46 2857.87 1431.87 259.88 94.24 72.09 30.56 8.40 8.68 48.28 Payable days 18.20 0.00 314.88 190.30 125.22 63.78 123.64 121.61 176.84 0.00 Cash Conversion Cycle 527.84 3415.04 1638.82 450.03 410.40 279.25 152.67 96.30 6.62 348.40 Total Debt/Equity 0.07 0.16 0.10 0.04 0.00 0.00 0.01 0.02 0.00 0.07 Interest Cover 11.16 -36.74 -11.08 428.00 104.95 573.18 0.00 415.30 724.88 0.00

Description Mar 25
Book Value (Rs.) 1.42 ROA 0.74% ROE 1.27% ROCE 0.83% Fixed Asset Turnover 2.02 Receivable days 361.61 Inventory Days 270.14 Payable days 11.67 Cash Conversion Cycle 620.09 Total Debt/Equity 0.07 Interest Cover 10.96

Top Investors:

chetan merchant

nehal kunal vora

khush chetan merchant

leena jitendra parekh

arya hospitality & management private limited

mrudul girish gokhale

rajiv narenkumar punater

ranvir rajiv punater

Annual Reports:

News Update:

Epuja Spiritech - Quarterly Results
13th Aug 2025, 19:42 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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