EP Biocomposites
EP Biocomposites
UtilitiesKey Fundamentals
SMEWaste ManagementUtilitiesTapetide Score
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Key Insights
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.0% over last 3 years.
- Company has high debtors of 317 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.76 | 5.3 | 3.45 | 3.68 | 4.4 | 7.04 | 4.4 | 7.6 | 4.07 | 9.57 |
| Expenses | 2.42 | 4.27 | 2.92 | 3.26 | 4.14 | 5.9 | 3.91 | 6.31 | 3.82 | 7.58 |
| Operating Profit | 0.34 | 1.03 | 0.53 | 0.42 | 0.26 | 1.14 | 0.49 | 1.29 | 0.25 | 1.99 |
| OPM % | 12.32% | 19.43% | 15.36% | 11.41% | 5.91% | 16.19% | 11.14% | 16.97% | 6.14% | 20.79% |
| Other Income | 0 | 0.01 | 0.03 | 0.13 | 0.09 | 0.21 | 0.05 | 0.06 | 0.07 | 0.07 |
| Interest | 0.02 | 0.13 | 0.15 | 0.05 | 0.01 | 0.02 | 0.17 | 0.19 | 0.15 | 0.19 |
| Depreciation | 0.01 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| PBT | 0.31 | 0.85 | 0.36 | 0.45 | 0.29 | 1.28 | 0.32 | 1.1 | 0.12 | 1.82 |
| Tax % | 25.81% | 32.94% | 25% | 33.33% | 27.59% | 27.34% | 34.38% | 25.45% | 33.33% | 24.73% |
| Net Profit | 0.24 | 0.57 | 0.27 | 0.3 | 0.22 | 0.93 | 0.21 | 0.83 | 0.09 | 1.37 |
| EPS in Rs | 2.04 | 4.84 | 1.61 | 1.78 | 1.31 | 5.53 | 1.25 | 4.94 | 0.54 | 8.15 |
Profit & Loss
| Particulars | Mar 2020 3m | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 0.57 | 2.95 | 8.06 | 7.12 | 11.43 | 12.01 | 13.64 |
| Expenses | 0.53 | 2.49 | 6.66 | 6.15 | 10.02 | 10.23 | 11.4 |
| Operating Profit | 0.04 | 0.46 | 1.4 | 0.97 | 1.41 | 1.78 | 2.24 |
| OPM % | 7.02% | 15.59% | 17.37% | 13.62% | 12.34% | 14.82% | 16.42% |
| Other Income | 0 | 0 | 0.02 | 0.17 | 0.3 | 0.11 | 0.14 |
| Interest | 0 | 0 | 0.19 | 0.23 | 0.04 | 0.36 | 0.34 |
| Depreciation | 0 | 0 | 0.07 | 0.1 | 0.1 | 0.11 | 0.1 |
| PBT | 0.04 | 0.46 | 1.16 | 0.81 | 1.57 | 1.42 | 1.94 |
| Tax % | 25% | 23.91% | 31.03% | 28.4% | 26.75% | 27.46% | 24.74% |
| Net Profit | 0.03 | 0.36 | 0.81 | 0.58 | 1.15 | 1.03 | 1.46 |
| EPS in Rs | 6 | 72 | 6.88 | 3.45 | 6.84 | 6.13 | 8.68 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 1.18 | 1.68 | 1.68 | 1.68 | 1.68 |
| Reserves | -0.02 | 0.34 | 0.82 | 6.73 | 7.88 | 8.91 | 10.37 |
| Borrowings | 0 | 0 | 4.11 | 1.28 | 1.8 | 2.98 | 2.4 |
| Other Liabilities | 0.52 | 0.94 | 3.16 | 2.03 | 3.72 | 3.06 | 4.28 |
| Total Liabilities | 0.55 | 1.33 | 9.27 | 11.72 | 15.08 | 16.63 | 18.73 |
| Fixed Assets | 0 | 0 | 0.41 | 0.33 | 0.33 | 0.23 | 0.23 |
| CWIP | 0 | 0 | 0 | 0 | 0.14 | 0.14 | 0.62 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.55 | 1.33 | 8.86 | 11.39 | 14.61 | 16.26 | 17.88 |
| Total Assets | 0.55 | 1.33 | 9.27 | 11.72 | 15.08 | 16.63 | 18.73 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 0.12 | 0.03 | -4.28 | -0.79 | -1.24 | -0.49 | 1.99 |
| Investing | 0 | 0 | -0.47 | 0.02 | -0.16 | 0.02 | -0.53 |
| Financing | 0 | 0 | 4.76 | 2.81 | 0.49 | 0.82 | -0.92 |
| Net Cash Flow | 0.12 | 0.03 | 0.01 | 2.04 | -0.92 | 0.35 | 0.54 |
| Free Cash Flow | 0.12 | 0.03 | -4.75 | -0.81 | -1.48 | -0.5 | 1.41 |
| CFO/OP | 300 | 9 | -294 | -44 | -59 | -1 | 105 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 192 | 80.42 | 322 | 300 | 287 | 330 | 317 |
| Inventory Days | 83.65 | 90.25 | 86.83 | 90.58 | 50.13 | 66.66 | 56.54 |
| Days Payable | 350 | 128 | 162 | 105 | 143 | 97.87 | 114 |
| Cash Conversion Cycle | -74.04 | 42.32 | 246 | 286 | 194 | 299 | 260 |
| Working Capital Days | -57.63 | 25.98 | 157 | 256 | 217 | 271 | 238 |
| ROCE % | — | 219.05% | 41.54% | 13.16% | 15.3% | 14.28% | 16.27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY13–FY26.
Documents
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Company Information
Incorporated in 2020, EP Biocomposites Ltd manufactures fibre reinforced polymer products and provides bio toilet solutions[1]
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