Equippp Social Impact Technologies Ltd. | Small-cap | Basic Materials
₹18.00
0.06%
| Equippp Social Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue71.4M18.7M15.0M00
Cost of Goods Sold2.5M--00
Gross Profit68.9M--00
Operating Expenses19.3M8.8M6.3M3.6M6.2M
Operating Income16.8M-1.6M3.2M-13.1M-7.0M
Pre-tax Income11.3M-2.8M2.7M-29.5M126.7M
Income Tax5.4M0000
Net Income5.8M-2.8M2.7M-29.5M126.7M
EPS (Diluted)₹0.06-₹0.03₹0.03-₹0.29₹40.92

Income Statement Trend

Equippp Social Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets172.8M22.7M15.6M113.0K7.8M
Non-Current Assets96.3M77.0M78.8M76.6M12.4M
Total Assets269.1M99.7M94.4M76.7M20.2M
Liabilities
Current Liabilities43.9M12.4M10.2M4.0M1.3M
Non-Current Liabilities92.8M19.9M13.9M5.1M21.9M
Total Liabilities136.8M32.2M24.1M9.2M23.2M
Equity
Total Shareholders Equity132.3M67.5M70.3M67.6M-3.0M

Balance Sheet Composition

Equippp Social Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income11.3M-2.8M2.7M-29.5M126.7M
Operating Cash Flow-14.0M-12.7M1.4M-8.7M-19.3M
Investing Activities
Capital Expenditures-1.2M-496.0K-4.6M-82.0M0
Investing Cash Flow-1.2M-495.0K-4.6M-82.0M0
Financing Activities
Dividends Paid-----
Financing Cash Flow73.0M1.0K875.3M10.1B0
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.