Nifty

:

24032.80

Sensex

:

77017.79

-86.50 (-0.36%)
104.29 (0.14%)

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Nifty
Sensex

:
:

24032.80
77017.79

-86.50 (-0.36%)
104.29 (0.14%)

EP Biocomposites Ltd.

Plastic Products

Rating :

N/A

BSE: 543595 | NSE: Not Listed

Watchlist

NSE BSE

100.00

05-May-2026

Open
High
Low
Previous Close

100
100
100
101.00

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

500
50000
100
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.82
16.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.18
N/A
1.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 12.01 11.44 7.13 8.06 2.95 0.57 Net Sales Growth - 4.98% 60.45% -11.54% 173.22% 417.54% Cost Of Goods Sold - 7.72 7.50 4.11 4.96 1.42 0.42 Gross Profit - 4.29 3.94 3.03 3.10 1.52 0.15 GP Margin - 35.72% 34.44% 42.50% 38.46% 51.53% 26.32% Total Expenditure - 10.23 10.03 6.15 6.65 2.49 0.52 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Employee Cost - 1.39 1.40 1.10 0.96 0.41 0.01 % Of Sales - 11.57% 12.24% 15.43% 11.91% 13.90% 1.75% Manufacturing Exp. - 0.03 0.02 0.02 0.02 0.39 0.06 % Of Sales - 0.25% 0.17% 0.28% 0.25% 13.22% 10.53% General & Admin Exp. - 0.85 0.78 0.67 0.43 0.17 0.03 % Of Sales - 7.08% 6.82% 9.40% 5.33% 5.76% 5.26% Selling & Distn. Exp. - 0.23 0.31 0.26 0.28 0.07 0.01 % Of Sales - 1.92% 2.71% 3.65% 3.47% 2.37% 1.75% Miscellaneous Exp. - 0.01 0.02 0.01 0.00 0.01 0.00 % Of Sales - 0.08% 0.17% 0.14% 0% 0.34% 0% EBITDA - 1.78 1.41 0.98 1.41 0.46 0.05 EBITDA Margin - 14.82% 12.33% 13.74% 17.49% 15.59% 8.77% Other Income - 0.11 0.30 0.17 0.02 0.00 0.00 Interest - 0.36 0.04 0.23 0.19 0.00 0.00 Depreciation - 0.11 0.10 0.10 0.07 0.00 0.00 PBT - 1.42 1.57 0.81 1.17 0.46 0.04 Tax - 0.39 0.42 0.24 0.36 0.11 0.01 Tax Rate - 27.46% 26.75% 29.63% 30.77% 23.91% 25.00% PAT - 1.03 1.15 0.58 0.81 0.36 0.03 PAT before Minority Interest - 1.03 1.15 0.58 0.81 0.36 0.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.58% 10.05% 8.13% 10.05% 12.20% 5.26% PAT Growth - -10.43% 98.28% -28.40% 125.00% 1,100.00% EPS - 6.06 6.76 3.41 4.76 2.12 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 10.59 9.56 8.41 2.00 0.39 0.03 Share Capital 1.68 1.68 1.68 1.18 0.05 0.05 Total Reserves 8.91 7.88 6.73 0.82 0.34 -0.02 Non-Current Liabilities 2.44 1.10 1.23 2.32 0.00 0.00 Secured Loans 1.62 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.83 1.10 1.20 2.18 0.00 0.00 Long Term Provisions 0.00 0.00 0.03 0.14 0.00 0.00 Current Liabilities 3.58 4.41 2.08 4.96 0.94 0.52 Trade Payables 2.07 2.94 1.18 2.20 0.64 0.46 Other Current Liabilities 1.08 0.33 0.65 0.56 0.18 0.05 Short Term Borrowings 0.00 0.70 0.00 1.87 0.00 0.00 Short Term Provisions 0.42 0.44 0.25 0.33 0.12 0.01 Total Liabilities 16.61 15.07 11.72 9.28 1.33 0.55 Net Block 0.23 0.33 0.33 0.41 0.00 0.00 Gross Block 0.59 0.60 0.50 0.48 0.00 0.00 Accumulated Depreciation 0.36 0.27 0.17 0.07 0.00 0.00 Non Current Assets 2.49 2.57 2.46 0.70 0.02 0.00 Capital Work in Progress 0.14 0.14 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.10 2.07 2.12 0.06 0.00 0.00 Other Non Current Assets 0.03 0.03 0.01 0.23 0.02 0.00 Current Assets 14.11 12.49 9.26 8.58 1.30 0.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.41 1.03 1.02 1.18 0.45 0.11 Sundry Debtors 10.86 9.00 5.86 7.10 0.65 0.30 Cash & Bank 1.62 1.27 2.19 0.16 0.15 0.12 Other Current Assets 0.23 0.00 0.00 0.00 0.06 0.02 Short Term Loans & Adv. 0.23 1.19 0.19 0.14 0.03 0.01 Net Current Assets 10.54 8.09 7.18 3.61 0.36 0.03 Total Assets 16.60 15.06 11.72 9.28 1.32 0.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -0.49 -1.24 -0.79 -4.28 0.03 PBT 1.42 1.57 0.81 1.17 0.46 Adjustment 0.44 0.06 0.26 0.22 0.00 Changes in Working Capital -1.86 -2.47 -1.50 -5.50 -0.42 Cash after chg. in Working capital -0.01 -0.84 -0.43 -4.12 0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -0.41 -0.36 -0.16 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.02 -0.16 0.02 -0.47 0.00 Net Fixed Assets 0.01 -0.24 -0.02 -0.48 Net Investments 0.00 0.00 0.00 0.00 Others 0.01 0.08 0.04 0.01 Cash from Financing Activity 0.82 0.49 2.81 4.76 0.00 Net Cash Inflow / Outflow 0.35 -0.92 2.04 0.01 0.03 Opening Cash & Equivalents 1.27 2.19 0.16 0.15 0.12 Closing Cash & Equivalent 1.62 1.27 2.19 0.16 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 63.01 56.88 50.04 16.97 10.31 ROA 6.51% 8.58% 5.49% 15.27% 38.18% ROE 10.23% 12.79% 11.07% 67.88% 172.53% ROCE 14.24% 15.28% 13.21% 41.82% 222.95% Fixed Asset Turnover 20.15 20.80 14.61 33.60 1091.85 Receivable days 301.79 237.06 331.63 175.34 58.75 Inventory Days 37.18 32.72 56.27 36.97 34.74 Payable days 118.43 100.33 150.42 104.49 142.02 Cash Conversion Cycle 220.55 169.45 237.48 107.82 -48.53 Total Debt/Equity 0.28 0.19 0.15 2.06 0.00 Interest Cover 4.95 42.11 4.54 7.06 387.83

Top Investors:

kavita kumar santosh

Annual Reports:

News Update:

EP Biocomposites inks pact with IISc Bengaluru
18th Feb 2026, 09:50 AM

The engagement aligns with the company’s long-term strategy of providing innovative, environmentally responsible, and technology-driven solutions
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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