Equippp Social (EQUIPPP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
71.4M
Gross Profit
68.9M
96.50%
Operating Income
16.8M
23.50%
Net Income
5.8M
8.15%
EPS (Diluted)
₹0.06
Balance Sheet Metrics
Total Assets
269.1M
Total Liabilities
136.8M
Shareholders Equity
132.3M
Debt to Equity
1.03
Cash Flow Metrics
Operating Cash Flow
-14.0M
Free Cash Flow
-19.1M
Revenue & Profitability Trend
Equippp Social Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 71.4M | 18.7M | 15.0M | 0 | 0 |
| Cost of Goods Sold | 2.5M | - | - | 0 | 0 |
| Gross Profit | 68.9M | - | - | 0 | 0 |
| Operating Expenses | 19.3M | 8.8M | 6.3M | 3.6M | 6.2M |
| Operating Income | 16.8M | -1.6M | 3.2M | -13.1M | -7.0M |
| Pre-tax Income | 11.3M | -2.8M | 2.7M | -29.5M | 126.7M |
| Income Tax | 5.4M | 0 | 0 | 0 | 0 |
| Net Income | 5.8M | -2.8M | 2.7M | -29.5M | 126.7M |
| EPS (Diluted) | ₹0.06 | -₹0.03 | ₹0.03 | -₹0.29 | ₹40.92 |
Income Statement Trend
Equippp Social Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 172.8M | 22.7M | 15.6M | 113.0K | 7.8M |
| Non-Current Assets | 96.3M | 77.0M | 78.8M | 76.6M | 12.4M |
| Total Assets | 269.1M | 99.7M | 94.4M | 76.7M | 20.2M |
| Liabilities | |||||
| Current Liabilities | 43.9M | 12.4M | 10.2M | 4.0M | 1.3M |
| Non-Current Liabilities | 92.8M | 19.9M | 13.9M | 5.1M | 21.9M |
| Total Liabilities | 136.8M | 32.2M | 24.1M | 9.2M | 23.2M |
| Equity | |||||
| Total Shareholders Equity | 132.3M | 67.5M | 70.3M | 67.6M | -3.0M |
Balance Sheet Composition
Equippp Social Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 11.3M | -2.8M | 2.7M | -29.5M | 126.7M |
| Operating Cash Flow | -14.0M | -12.7M | 1.4M | -8.7M | -19.3M |
| Investing Activities | |||||
| Capital Expenditures | -1.2M | -496.0K | -4.6M | -82.0M | 0 |
| Investing Cash Flow | -1.2M | -495.0K | -4.6M | -82.0M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 73.0M | 1.0K | 875.3M | 10.1B | 0 |
| Free Cash Flow | -19.1M | -11.0M | -737.0K | -83.6M | -25.6M |
Cash Flow Trend
Equippp Social Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
300.00
Price to Book
21.71
Price to Sales
25.99
PEG Ratio
-1.00
Profitability Ratios
Profit Margin
8.15%
Operating Margin
39.31%
Return on Equity
5.82%
Return on Assets
5.69%
Financial Health
Current Ratio
3.93
Debt to Equity
66.89
Beta
-0.96
Per Share Data
EPS (TTM)
₹0.06
Book Value per Share
₹0.83
Revenue per Share
₹0.74
Financial data is updated regularly. All figures are in the company's reporting currency.