Epic Energy Ltd

Epic Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Epic Energy Ltd

₹ 50.8 -1.53%
14 Nov - close price
epicenergy.in BSE: 530407
About

Incorporated in 1991, EPIC Energy Ltd provides Energy Management Solutions, Power saving Solutions and Renewable Energy Solutions[1]

Key Points

Business Overview:[1][2]
Company works in the fields of Energy conservation and making Renewable
Energy Devices. It offers comprehensive
Energy Management Solutions and Power
saving Solutions which include Power Saver, APFC Panels, Remote Energy Management Software Automatic Light Controllers,
etc. Renewable Energy Solution includes
Solar Products, UPS, Inverters, etc.

Website BSE
  • Market Cap ₹ 36.6 Cr.
  • Current Price ₹ 50.8
  • High / Low ₹ 148 / 36.5
  • Stock P/E 33.0
  • Book Value ₹ 11.6
  • Dividend Yield 0.00 %
  • ROCE 13.6 %
  • ROE 17.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.39 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 23.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
12.43 12.89 10.38 10.55 10.82 11.04 1.52 0.63 0.69 0.55 2.38 1.06 1.03
11.47 11.90 9.46 9.84 10.14 11.05 1.24 0.45 0.31 0.34 1.80 0.97 0.75
Operating Profit 0.96 0.99 0.92 0.71 0.68 -0.01 0.28 0.18 0.38 0.21 0.58 0.09 0.28
OPM % 7.72% 7.68% 8.86% 6.73% 6.28% -0.09% 18.42% 28.57% 55.07% 38.18% 24.37% 8.49% 27.18%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Depreciation 0.72 0.72 0.72 0.45 0.40 0.36 0.04 0.04 0.04 0.04 0.21 0.01 0.01
Profit before tax 0.24 0.26 0.19 0.25 0.27 -0.38 0.24 0.14 0.34 0.17 0.37 0.07 0.26
Tax % 20.83% 19.23% 31.58% 32.00% 29.63% -39.47% -4.17% -7.14% -2.94% -5.88% -70.27% 14.29% 3.85%
0.19 0.20 0.13 0.18 0.18 -0.23 0.25 0.15 0.34 0.17 0.63 0.06 0.25
EPS in Rs 0.28 0.30 0.19 0.27 0.27 -0.34 0.35 0.21 0.47 0.24 0.87 0.10 0.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2024 Mar 2025 TTM
3.51 34.09 54.06 58.25 62.91 64.90 49.83 42.79 3.08 4.26 5.02
1.58 27.30 44.44 48.07 54.71 58.04 45.68 40.49 2.59 2.90 3.86
Operating Profit 1.93 6.79 9.62 10.18 8.20 6.86 4.15 2.30 0.49 1.36 1.16
OPM % 54.99% 19.92% 17.80% 17.48% 13.03% 10.57% 8.33% 5.38% 15.91% 31.92% 23.11%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.00 0.01 0.33 0.44 0.48 0.53 0.02 0.04 0.00 0.01 0.02
Depreciation 0.24 1.33 2.04 2.61 2.89 2.96 2.90 1.93 0.17 0.35 0.27
Profit before tax 1.69 5.45 7.25 7.13 4.83 3.37 1.23 0.33 0.33 1.00 0.87
Tax % 7.10% 12.11% 21.24% 21.18% 24.22% 19.88% 20.33% 21.21% -12.12% -29.00%
1.57 4.79 5.71 5.62 3.66 2.70 0.98 0.26 0.36 1.30 1.11
EPS in Rs 2.34 7.14 8.51 8.37 5.45 4.02 1.46 0.39 0.50 1.82 1.54
Dividend Payout % 0.00% 0.00% 8.81% 8.95% 13.75% 18.64% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 264%
Stock Price CAGR
10 Years: 16%
5 Years: 61%
3 Years: 87%
1 Year: -49%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2024 Mar 2025 Sep 2025
Equity Capital 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 7.21 7.21 7.21
Reserves 3.16 7.95 13.86 18.89 21.96 24.06 25.05 25.31 -0.47 0.84 1.14
0.20 1.23 1.90 3.88 4.67 0.98 1.24 0.13 0.00 0.00 0.77
0.46 1.35 5.39 5.10 4.20 4.87 4.59 4.96 2.02 2.60 2.06
Total Liabilities 10.53 17.24 27.86 34.58 37.54 36.62 37.59 37.11 8.76 10.65 11.18
2.41 5.70 5.42 12.29 12.73 9.49 11.40 9.12 1.56 1.45 1.46
CWIP 1.18 2.66 2.09 0.00 1.93 1.85 0.00 0.00 0.00 0.24 0.34
Investments 0.00 0.65 0.25 0.40 0.00 0.00 0.00 0.00 0.04 0.10 0.10
6.94 8.23 20.10 21.89 22.88 25.28 26.19 27.99 7.16 8.86 9.28
Total Assets 10.53 17.24 27.86 34.58 37.54 36.62 37.59 37.11 8.76 10.65 11.18

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2024 Mar 2025
3.13 0.06 6.27 4.36 4.05 2.96 2.38 0.09 0.16
-6.74 -0.79 -7.53 -5.30 0.36 -2.96 0.35 -0.08 0.23
1.03 0.68 1.97 0.78 -5.09 0.00 -2.76 0.00 0.00
Net Cash Flow -2.58 -0.05 0.71 -0.16 -0.68 0.00 -0.03 0.01 0.39

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2024 Mar 2025
Debtor Days 117.51 41.22 86.08 70.87 75.08 82.50 115.00 135.88 112.58 97.68
Inventory Days 139.92 15.66 16.74 3.91 45.06 20.94
Days Payable 94.29 8.41 9.35 7.32 33.80 17.95
Cash Conversion Cycle 163.13 48.47 93.47 67.46 75.08 82.50 115.00 135.88 123.85 100.67
Working Capital Days 402.44 71.20 98.10 99.38 56.28 60.29 85.26 97.67 168.28 245.90
ROCE % 42.06% 39.52% 29.14% 16.91% 11.98% 3.86% 1.14% 13.64%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
23.27% 23.27% 23.27% 23.27% 23.27% 23.27% 23.27% 23.27% 23.27% 23.27% 23.27% 23.27%
76.74% 76.73% 76.72% 76.73% 76.72% 76.73% 76.73% 76.73% 76.73% 76.72% 76.73% 76.74%
No. of Shareholders 4,0093,9844,0114,1384,3264,4004,2054,6177,6998,7588,8378,962

Documents

Announcements

Annual reports