Expo Gas Containers Ltd. | Small-cap | Industrials
₹97.87
1.95%
| Expo Gas Containers Stock Comparison:
Expo Gas Containers vs Larsen & ToubroExpo Gas Containers vs Rail Vikas NigamExpo Gas Containers vs J. KumarExpo Gas Containers vs Ceigall IndiaExpo Gas Containers vs Enviro InfraExpo Gas Containers 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 178.5M
Gross Profit 131.3M 73.60%
Operating Income 18.0M 10.09%
Net Income 10.4M 5.85%
EPS (Diluted) ₹0.46

Balance Sheet Metrics

Total Assets 819.2M
Total Liabilities 500.8M
Shareholders Equity 318.4M
Debt to Equity 1.57

Cash Flow Metrics

Revenue & Profitability Trend

Expo Gas Containers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.1B757.0M802.2M726.4M481.7M
Cost of Goods Sold i410.3M245.5M287.9M253.5M267.2M
Gross Profit i737.1M511.5M514.3M472.9M214.5M
Gross Margin % i64.2%67.6%64.1%65.1%44.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-7.1M7.2M11.0M5.5M
Other Operating Expenses i553.1M37.5M47.8M38.8M40.7M
Total Operating Expenses i553.1M44.7M55.1M49.8M46.2M
Operating Income i78.7M53.3M59.3M50.9M45.0M
Operating Margin % i6.9%7.0%7.4%7.0%9.3%
Non-Operating Items
Interest Income i-1.3M1.3M390.6K645.3K
Interest Expense i39.1M40.1M41.0M36.6M37.4M
Other Non-Operating Income-----
Pre-tax Income i41.2M10.2M-23.2M11.3M6.0M
Income Tax i9.3M2.6M-1.1M5.4M30.2M
Effective Tax Rate % i22.7%25.7%0.0%47.4%501.1%
Net Income i31.8M7.6M-22.1M6.0M-24.2M
Net Margin % i2.8%1.0%-2.8%0.8%-5.0%
Key Metrics
EBITDA i84.8M55.1M60.8M53.2M49.0M
EPS (Basic) i₹1.37₹0.44₹-1.05₹0.29₹-1.27
EPS (Diluted) i₹1.37₹0.44₹-1.05₹0.29₹-1.27
Basic Shares Outstanding i2323284719036400190364001903640019036400
Diluted Shares Outstanding i2323284719036400190364001903640019036400

Income Statement Trend

Expo Gas Containers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i90.0K20.8M15.9M10.9M10.7M
Short-term Investments i30.4M20.4M15.7M10.5M10.3M
Accounts Receivable i204.9M48.5M64.4M137.4M143.6M
Inventory i407.8M484.3M478.9M411.0M348.2M
Other Current Assets--2-1--1
Total Current Assets i726.5M690.8M705.5M661.0M576.2M
Non-Current Assets
Property, Plant & Equipment i-106.5M106.0M106.0M106.0M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets10.7M7.9M-1-1-2
Total Non-Current Assets i92.7M97.6M94.6M143.7M174.2M
Total Assets i819.2M788.3M800.1M804.7M750.4M
Liabilities
Current Liabilities
Accounts Payable i111.3M52.2M92.9M108.9M57.1M
Short-term Debt i301.9M389.2M390.9M403.7M393.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-1-1-1.0K
Total Current Liabilities i447.5M503.4M535.8M543.5M458.1M
Non-Current Liabilities
Long-term Debt i9.5M20.0M23.3M7.1M11.3M
Deferred Tax Liabilities i1.6M2.0M2.2M3.1M6.5M
Other Non-Current Liabilities1.0K-1.0K-1.0K-1.0K
Total Non-Current Liabilities i53.3M73.0M60.8M37.9M74.5M
Total Liabilities i500.8M576.4M596.7M581.4M532.6M
Equity
Common Stock i91.2M76.1M76.1M76.1M76.1M
Retained Earnings i-77.3M68.9M88.8M83.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i318.4M211.9M203.4M223.4M217.8M
Key Metrics
Total Debt i311.3M409.2M414.2M410.8M404.4M
Working Capital i279.0M187.4M169.7M117.5M118.2M

Balance Sheet Composition

Expo Gas Containers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i41.2M11.1M-21.0M10.9M6.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i19.1M-2.1M18.1M-13.2M-31.0M
Operating Cash Flow i59.7M9.0M-2.9M-2.3M-25.0M
Investing Activities
Capital Expenditures i-22.2M-772.4K-367.8K-341.9K-101.8K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-22.2M-772.4K-367.8K-341.9K-101.8K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--16.2M-10.5M
Debt Repayment i-10.5M-3.3M--4.2M-
Financing Cash Flow i-97.9M-5.0M3.4M6.4M24.4M
Free Cash Flow i29.3M9.8M1.6M-6.2M-24.2M
Net Change in Cash i-60.3M3.2M153.7K3.7M-661.8K

Cash Flow Trend

Expo Gas Containers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.76
Price to Book 5.29
Price to Sales 1.41
PEG Ratio 0.16

Profitability Ratios

Profit Margin 3.43%
Operating Margin 10.09%
Return on Equity 10.00%
Return on Assets 3.89%

Financial Health

Current Ratio 1.62
Debt to Equity 97.78
Beta 0.69

Per Share Data

EPS (TTM) ₹1.70
Book Value per Share ₹13.41
Revenue per Share ₹49.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
expogas2.3B41.765.2910.00%3.43%97.78
Larsen & Toubro 5.0T31.115.0513.03%5.90%114.74
Rail Vikas Nigam 740.1B61.947.7313.39%6.03%56.62
J. Kumar 48.7B11.831.6013.01%6.92%23.43
Ceigall India 48.6B17.722.6115.95%7.76%0.76
Enviro Infra 46.6B24.094.5417.74%17.01%23.56

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