Epic Energy Ltd. | Small-cap | Industrials
₹60.15
-1.99%
| Epic Energy Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 42.6M
Gross Profit 30.4M 71.26%
Operating Income 10.0M 23.49%
Net Income 12.9M 30.34%

Balance Sheet Metrics

Total Assets 106.5M
Total Liabilities 25.8M
Shareholders Equity 80.6M
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow -648.0K
Free Cash Flow 1.5M

Revenue & Profitability Trend

Epic Energy Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue42.6M30.8M11.5M13.7M14.3M
Cost of Goods Sold12.2M16.2M1.8M6.0M8.5M
Gross Profit30.4M14.6M9.7M7.7M5.8M
Operating Expenses13.2M3.9M6.7M4.7M3.1M
Operating Income10.0M3.4M-4.7M-5.2M-6.7M
Pre-tax Income10.0M3.2M-4.7M-4.9M-6.6M
Income Tax-2.9M-375.0K-437.0K-406.0K-227.0K
Net Income12.9M3.6M-4.3M-4.4M-6.4M
EPS (Diluted)-₹0.50-₹0.60-₹0.62-₹0.89

Income Statement Trend

Epic Energy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets52.2M35.6M24.2M21.4M22.1M
Non-Current Assets54.3M52.0M60.4M66.0M68.4M
Total Assets106.5M87.6M84.6M87.3M90.5M
Liabilities
Current Liabilities18.3M20.2M20.8M19.2M18.0M
Non-Current Liabilities7.5M0001.0K
Total Liabilities25.8M20.2M20.8M19.2M18.0M
Equity
Total Shareholders Equity80.6M67.4M63.8M68.1M72.6M

Balance Sheet Composition

Epic Energy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income10.0M3.2M-4.7M-4.9M-4.9M
Operating Cash Flow-648.0K-974.0K-1.9M-2.8M-2.8M
Investing Activities
Capital Expenditures3.0M-108.0K0-39.0K-39.0K
Investing Cash Flow2.4M-830.0K0-39.0K-39.0K
Financing Activities
Dividends Paid-----
Financing Cash Flow00000
Free Cash Flow1.5M769.0K212.0K-22.0K-22.0K

Cash Flow Trend

Epic Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.98
Price to Book 5.59
Price to Sales 10.60

Profitability Ratios

Profit Margin 30.34%
Operating Margin 15.63%
Return on Equity 17.55%
Return on Assets 6.45%

Financial Health

Current Ratio 2.85
Debt to Equity 9.33
Beta -0.75

Per Share Data

EPS (TTM) ₹1.79
Book Value per Share ₹11.19
Revenue per Share ₹5.90

Financial data is updated regularly. All figures are in the company's reporting currency.