Eppeltone Engineers Ltd. IPO

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Open Date

2025-06-17

Close Date

2025-06-19

Eppeltone Engineers Ltd. IPO Details

Check out the issue details for Eppeltone Engineers Ltd. IPO as disclosed in SEBI.

Price Band

₹ 125 - 128

Issue Size

43.96 Cr.

Issue Type

Book Built

Open

2025-06-17

Close

2025-06-19

Company Financials

You can get the following financial statements of Eppeltone Engineers Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 82.61 72.64 78.46 124.34
Total Expenditure 81.03 69.73 65.39 106.55
Operating Profit 1.58 2.91 13.07 17.78
Other Income 0.19 0.35 1.59 1.4
Interest 0.85 1.04 2.13 2.52
Depreciation 0.55 0.72 0.77 1.3
Exceptional Items 0 0 0 0
Profit Before Tax 0.37 1.5 11.75 15.37
Provision for Tax 0.13 0.42 3.59 4.14
Net Profit 0.24 1.09 8.16 11.23
Adjusted EPS (Rs.) 0.03 0.14 0.96 1.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.99 3.99 4.24 9.53
Total Reserves 6.41 7.5 19.45 30.48
Borrowings 6.24 5.91 7.69 17.96
Other N/C liabilities 0.54 0.65 1.01 1.77
Current liabilities 16.75 25.68 37.43 64.07
Total Liabilities 33.93 43.73 69.83 123.8
Assets
Net Block 7.99 8.82 12.81 20.27
Capital WIP 0 0 0 0
Intangible WIP 0.21 0 0 0
Investments 0 0 0 0
Loans & Advances 2.11 2.34 1.48 11.99
Other N/C Assets 0 0 3.68 5.37
Current Assets 23.62 32.57 51.85 86.16
Total Assets 33.93 43.73 69.83 123.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.37 1.5 11.75 15.37
Adjustment 0.99 1.32 1.52 2.89
Changes in Assets & Liabilities 1.32 -2.21 -7.06 -21.01
Tax Paid -0.23 -0.26 -1.55 -3.25
Operating Cash Flow 2.45 0.35 4.65 -6
Investing Cash Flow -1.7 -1.25 -4.62 -8.27
Financing Cash Flow -0.88 0.95 4.42 13.33
Net Cash Flow -0.13 0.05 4.45 -0.94
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