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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

188.18
47.76
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

216.27
N/A
5.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.30
9.04
1.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.98
6.26
2.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.90
16.12
8.20

P:E (Median)

8 Years
5 Years
3 Years

34.76
37.70
44.78

P:BV (Average)

8 Years
5 Years
3 Years

1.77
1.95
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.71
14.28
17.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 17.84 17.71 0.73% 39.83 26.23 51.85% 25.31 14.96 69.18% 31.90 15.96 99.87%
Expenses 15.94 16.32 -2.33% 36.48 24.91 46.45% 23.51 13.36 75.97% 30.11 14.61 106.09%
EBITDA 1.91 1.39 37.41% 3.35 1.32 153.79% 1.80 1.60 12.50% 1.79 1.36 31.62%
EBIDTM 10.68% 7.86% 8.42% 5.05% 7.11% 10.68% 5.60% 8.49%
Other Income 0.00 0.00 0 0.15 0.13 15.38% 0.00 0.00 0 0.00 0.00 0
Interest 0.76 1.00 -24.00% 0.95 1.21 -21.49% 0.95 1.19 -20.17% 1.01 0.97 4.12%
Depreciation 0.11 0.11 0.00% 0.05 0.10 -50.00% 0.18 0.12 50.00% 0.12 0.12 0.00%
PBT 1.04 0.29 258.62% 2.50 0.11 2,172.73% 0.67 0.29 131.03% 0.66 0.27 144.44%
Tax 0.00 0.00 0 0.94 0.26 261.54% 0.00 0.00 0 0.00 0.00 0
PAT 1.04 0.29 258.62% 1.57 -0.16 - 0.67 0.29 131.03% 0.66 0.27 144.44%
PATM 5.86% 1.63% 3.93% -0.59% 2.64% 1.96% 2.07% 1.68%
EPS 0.46 0.13 253.85% 0.69 -0.07 - 0.29 0.13 123.08% 0.29 0.12 141.67%

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 114.88 75.70 80.22 72.64 48.17 49.12 60.06 50.03 36.15 44.50 60.28 Net Sales Growth 53.46% -5.63% 10.44% 50.80% -1.93% -18.22% 20.05% 38.40% -18.76% -26.18% Cost Of Goods Sold 41.85 22.43 25.66 23.88 26.03 23.22 26.54 23.32 8.40 7.68 3.57 Gross Profit 73.03 53.27 54.57 48.76 22.15 25.90 33.52 26.71 27.75 36.82 56.71 GP Margin 63.57% 70.37% 68.03% 67.13% 45.98% 52.73% 55.81% 53.39% 76.76% 82.74% 94.08% Total Expenditure 106.04 69.93 73.82 67.44 43.11 44.86 54.21 44.27 31.48 40.80 52.47 Power & Fuel Cost - 0.35 0.32 0.22 0.24 0.41 0.29 0.41 0.31 0.33 0.20 % Of Sales - 0.46% 0.40% 0.30% 0.50% 0.83% 0.48% 0.82% 0.86% 0.74% 0.33% Employee Cost - 10.36 9.07 7.96 5.87 7.95 10.39 7.09 6.75 7.87 4.11 % Of Sales - 13.69% 11.31% 10.96% 12.19% 16.18% 17.30% 14.17% 18.67% 17.69% 6.82% Manufacturing Exp. - 32.92 33.61 29.96 6.54 9.51 13.51 10.65 10.88 19.48 33.34 % Of Sales - 43.49% 41.90% 41.24% 13.58% 19.36% 22.49% 21.29% 30.10% 43.78% 55.31% General & Admin Exp. - 3.01 4.36 3.74 4.25 3.54 2.99 2.43 4.64 4.61 10.81 % Of Sales - 3.98% 5.44% 5.15% 8.82% 7.21% 4.98% 4.86% 12.84% 10.36% 17.93% Selling & Distn. Exp. - 0.86 0.82 1.68 0.18 0.22 0.51 0.38 0.51 0.83 0.45 % Of Sales - 1.14% 1.02% 2.31% 0.37% 0.45% 0.85% 0.76% 1.41% 1.87% 0.75% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 8.85 5.77 6.40 5.20 5.06 4.26 5.85 5.76 4.67 3.70 7.81 EBITDA Margin 7.70% 7.62% 7.98% 7.16% 10.50% 8.67% 9.74% 11.51% 12.92% 8.31% 12.96% Other Income 0.15 0.13 0.13 0.46 0.14 1.44 0.04 0.12 1.07 3.06 0.12 Interest 3.67 4.40 4.56 4.00 4.04 4.42 3.99 4.18 4.28 4.99 4.40 Depreciation 0.46 0.44 0.46 0.53 0.56 0.61 0.64 0.65 0.64 0.62 0.74 PBT 4.87 1.06 1.51 1.13 0.60 0.67 1.25 1.05 0.82 1.15 2.79 Tax 0.94 0.26 -0.11 0.54 3.02 0.32 0.25 0.96 0.71 0.59 0.87 Tax Rate 19.30% 25.49% 4.74% 47.79% 503.33% 47.76% 20.00% 91.43% 86.59% 51.30% 31.18% PAT 3.94 0.76 -2.21 0.60 -2.42 0.36 1.00 0.09 0.11 0.56 1.93 PAT before Minority Interest 3.94 0.76 -2.21 0.60 -2.42 0.36 1.00 0.09 0.11 0.56 1.93 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 3.43% 1.00% -2.75% 0.83% -5.02% 0.73% 1.67% 0.18% 0.30% 1.26% 3.20% PAT Growth 471.01% - - - - -64.00% 1,011.11% -18.18% -80.36% -70.98% EPS 1.73 0.33 -0.97 0.26 -1.06 0.16 0.44 0.04 0.05 0.25 0.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 21.19 20.34 22.34 21.78 24.20 23.84 22.84 22.75 22.64 22.08 Share Capital 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 7.61 Total Reserves 13.58 12.73 14.72 14.17 16.58 16.23 15.22 15.13 15.03 14.46 Non-Current Liabilities 7.30 6.08 3.79 7.45 12.01 9.99 9.55 5.87 6.42 4.66 Secured Loans 2.00 2.33 0.71 1.13 13.90 13.97 13.33 9.82 10.56 9.15 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 50.34 53.58 54.35 45.81 38.45 28.52 28.88 26.59 26.40 23.08 Trade Payables 5.22 9.29 10.89 5.71 12.52 6.52 9.38 6.69 7.69 6.75 Other Current Liabilities 0.29 0.38 0.42 0.86 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 38.63 38.71 39.95 38.46 24.10 18.37 16.30 17.04 15.71 13.87 Short Term Provisions 6.20 5.21 3.08 0.78 1.83 3.64 3.20 2.86 3.00 2.45 Total Liabilities 78.83 80.00 80.48 75.04 74.66 62.35 61.27 55.21 55.46 49.82 Net Block 3.14 3.51 3.93 4.43 4.98 5.35 5.98 6.50 7.13 7.17 Gross Block 21.16 21.09 21.05 21.01 21.00 20.76 20.76 20.57 20.56 19.98 Accumulated Depreciation 18.02 17.58 17.12 16.58 16.02 15.41 14.78 14.08 13.44 12.81 Non Current Assets 9.76 9.46 14.37 17.42 6.11 5.35 5.99 6.50 7.13 7.17 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. 6.61 5.95 10.43 12.99 1.13 0.00 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 69.08 70.55 66.10 57.62 68.55 57.01 55.28 48.71 48.34 42.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.43 47.89 41.10 34.82 33.42 31.09 30.16 26.54 25.63 21.20 Sundry Debtors 4.85 6.44 13.74 14.36 18.72 20.12 17.73 15.96 14.97 15.51 Cash & Bank 2.08 1.59 1.09 1.07 1.05 1.37 3.51 1.80 3.40 2.04 Other Current Assets 13.72 0.00 0.00 0.00 15.36 4.43 3.87 4.41 4.34 3.89 Short Term Loans & Adv. 13.72 14.63 10.18 7.37 15.36 4.43 3.87 4.41 4.34 3.89 Net Current Assets 18.74 16.97 11.75 11.82 30.10 28.48 26.40 22.12 21.94 19.56 Total Assets 78.84 80.01 80.47 75.04 74.66 62.36 61.27 55.21 55.47 49.81

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.06 0.20 -0.58 -2.41 -5.74 -4.85 -0.91 -2.19 -1.31 -0.19 PBT 1.11 -2.10 1.09 0.60 0.67 1.25 1.05 0.82 1.15 2.79 Adjustment 0.44 0.46 0.53 0.56 0.61 0.64 0.65 0.64 0.62 0.74 Changes in Working Capital -0.21 1.81 -1.32 -3.10 -8.78 -6.30 -1.82 -3.11 -2.86 -3.16 Cash after chg. in Working capital 1.34 0.18 0.30 -1.94 -7.50 -4.41 -0.12 -1.65 -1.08 0.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 0.02 -0.88 -0.47 1.76 -0.43 -0.46 -0.53 -0.23 -0.56 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 -0.19 0.00 0.00 0.00 0.00 -0.01 -0.33 0.00 0.00 0.00 Cash From Investing Activity -0.08 -0.04 -0.03 -0.01 -0.24 0.00 -0.13 -0.01 -0.58 -0.13 Net Fixed Assets -0.07 -0.04 -0.04 -0.01 -0.24 0.00 -0.19 -0.01 -0.58 -0.12 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 0.00 0.01 0.00 0.00 0.00 0.06 0.00 0.00 -0.01 Cash from Financing Activity -0.50 0.34 0.64 2.44 5.66 2.70 2.76 0.60 3.25 0.87 Net Cash Inflow / Outflow 0.48 0.50 0.02 0.03 -0.32 -2.15 1.72 -1.60 1.35 0.56 Opening Cash & Equivalents 1.59 1.09 1.07 1.05 1.37 3.51 1.80 3.40 2.04 1.49 Closing Cash & Equivalent 2.08 1.59 1.09 1.07 1.05 1.37 3.51 1.80 3.40 2.04

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.13 10.69 11.73 11.44 12.71 12.52 12.00 11.95 11.89 11.60 ROA 0.95% -2.75% 0.77% -3.23% 0.52% 1.62% 0.15% 0.19% 1.07% 4.12% ROE 3.64% -10.35% 2.70% -10.51% 1.48% 4.29% 0.39% 0.47% 2.52% 9.12% ROCE 8.75% 3.58% 8.17% 7.46% 8.61% 9.66% 10.24% 10.35% 13.06% 16.46% Fixed Asset Turnover 4.24 4.51 4.07 2.29 2.35 2.89 2.42 1.78 2.22 3.06 Receivable days 23.03 38.74 59.85 125.32 144.26 115.01 122.89 154.41 123.81 84.06 Inventory Days 196.40 170.85 161.68 258.50 239.67 186.14 206.86 260.43 190.20 118.30 Payable days 118.02 143.55 126.86 127.85 149.65 55.83 68.83 95.11 71.33 47.15 Cash Conversion Cycle 101.40 66.04 94.68 255.97 234.28 245.32 260.92 319.73 242.68 155.21 Total Debt/Equity 1.93 2.04 1.84 1.86 1.57 1.36 1.30 1.18 1.16 1.04 Interest Cover 1.23 0.49 1.28 1.15 1.15 1.31 1.25 1.19 1.23 1.63

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 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 Eng. & Projects - Quarterly Results
7th Aug 2025, 13:34 PM

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: