Epuja Spiritech Ltd. | Small-cap | Consumer Cyclical
₹3.86
4.32%
| Epuja Spiritech Stock Comparison:
Epuja Spiritech vs Le LavoirEpuja Spiritech vs Getalong EnterpriseEpuja Spiritech vs Sanghvi BrandsEpuja Spiritech vs Ashram Online.comEpuja Spiritech vs Maruti Suzuki IndiaEpuja Spiritech vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.3M
Gross Profit -247.0K -18.56%
Operating Income -6.5M -488.05%
Net Income -6.2M -468.37%
EPS (Diluted) ₹-0.07

Balance Sheet Metrics

Total Assets 210.3M
Total Liabilities 13.7M
Shareholders Equity 196.6M
Debt to Equity 0.07

Cash Flow Metrics

Revenue & Profitability Trend

Epuja Spiritech Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i86.5M9.6M14.1M48.0M48.0M
Cost of Goods Sold i62.7M013.8M44.8M43.8M
Gross Profit i23.8M9.6M332.0K3.2M4.2M
Gross Margin % i27.5%100.0%2.4%6.8%8.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i14.4M11.2M1.2M1.9M1.4M
Other Operating Expenses i46.0K77.0K473.0K2.4M1.6M
Total Operating Expenses i14.4M11.3M1.7M4.4M3.0M
Operating Income i2.6M-5.3M-1.8M429.0K2.3M
Operating Margin % i3.0%-55.6%-12.4%0.9%4.8%
Non-Operating Items
Interest Income i68.0K8.0K0--
Interest Expense i13.0K1.0K177.0K022.0K
Other Non-Operating Income-----
Pre-tax Income i1.6M-4.8M-2.2M427.0K2.3M
Income Tax i7.0K5.0K74.0K00
Effective Tax Rate % i0.5%0.0%0.0%0.0%0.0%
Net Income i1.5M-4.8M-2.2M427.0K2.3M
Net Margin % i1.8%-50.0%-15.8%0.9%4.8%
Key Metrics
EBITDA i3.2M-4.8M-1.8M427.0K2.3M
EPS (Basic) i₹0.02₹-0.06₹-0.06₹0.01₹0.06
EPS (Diluted) i₹0.02₹-0.06₹-0.06₹0.01₹0.06
Basic Shares Outstanding i8547904277609920401421254014200040142125
Diluted Shares Outstanding i8547904277609920401421254014200040142125

Income Statement Trend

Epuja Spiritech Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.9M16.9M556.0K227.0K495.9K
Short-term Investments i--214.0K218.0K494.0K
Accounts Receivable i85.7M14.1M15.2M25.2M74.9M
Inventory i64.0M94.9M55.2M55.6M12.8M
Other Current Assets10.5M204.0K261.0K261.0K313.7K
Total Current Assets i163.1M141.0M71.3M81.2M88.5M
Non-Current Assets
Property, Plant & Equipment i276.0K89.0K---
Goodwill i84.3M84.3M000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets4.5M4.3M150.0K100.0K203.6K
Total Non-Current Assets i47.2M47.0M2.0M1.9M4.1M
Total Assets i210.3M188.0M73.2M83.1M92.6M
Liabilities
Current Liabilities
Accounts Payable i2.0M4.2M6.6M17.2M29.5M
Short-term Debt i00000
Current Portion of Long-term Debt-----
Other Current Liabilities1.6M474.0K27.0K1.0K601.5K
Total Current Liabilities i4.7M5.9M6.8M17.5M30.1M
Non-Current Liabilities
Long-term Debt i9.0M15.1M5.8M2.6M0
Deferred Tax Liabilities i00080.0K2.9K
Other Non-Current Liabilities1.0K--1.0K--
Total Non-Current Liabilities i9.0M15.1M5.8M2.7M2.9K
Total Liabilities i13.7M21.1M12.6M20.3M30.1M
Equity
Common Stock i85.5M77.6M40.1M40.1M40.1M
Retained Earnings i16.6M15.0M19.8M22.1M21.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i196.6M166.9M60.6M62.9M62.5M
Key Metrics
Total Debt i9.0M15.1M5.8M2.6M0
Working Capital i158.4M135.1M64.5M63.7M58.4M

Balance Sheet Composition

Epuja Spiritech Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.6M-4.8M-2.2M427.0K2.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-35.2M-54.6M6.8M6.6M-31.0M
Operating Cash Flow i-33.6M-59.4M4.7M7.1M-28.7M
Investing Activities
Capital Expenditures i-200.0K-19.0K02.3M0
Acquisitions i0----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-200.0K-19.0K02.3M0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-9.4M6.4M--
Debt Repayment i-----
Financing Cash Flow i28.1M83.0M9.6M00
Free Cash Flow i-36.0M-61.7M-6.1M-5.2M151.8K
Net Change in Cash i-5.7M23.6M14.3M9.4M-28.7M

Cash Flow Trend

Epuja Spiritech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 170.00
Price to Book 1.49
Price to Sales 4.63
PEG Ratio 4.25

Profitability Ratios

Profit Margin -0.73%
Operating Margin -488.05%
Return on Equity 0.79%
Return on Assets 0.74%

Financial Health

Current Ratio 34.62
Debt to Equity 4.59
Beta -0.53

Per Share Data

EPS (TTM) ₹0.02
Book Value per Share ₹2.38
Revenue per Share ₹1.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
epuja383.9M170.001.490.79%-0.73%4.59
Le Lavoir 1.0B77.8613.7117.72%39.51%4.74
Getalong Enterprise 184.3M8.431.2516.42%86.93%10.40
Sanghvi Brands 151.0M14.952.7320.17%8.30%0.00
Ashram Online.com 65.3M186.670.50-0.61%-7.11%1.69
Maruti Suzuki India 5.1T34.255.1615.07%9.33%0.09

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