Epic Energy Ltd
₹ 32.0
-2.53%
11 Sep
- close price
About
Incorporated in 1991, EPIC Energy Ltd provides Rooftop Solar Power Plants, Solar EPC, Energy Audits, EV Charging infrastructure, and LED retrofitting, with end- to -end capabilities from design to maintenance.[1]
Key Points
- Market Cap ₹ 26.1 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 55.6 / 25.2
- Stock P/E 40.1
- Book Value ₹ 18.7
- Dividend Yield 0.00 %
- ROCE 6.87 %
- ROE 6.41 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 182 days to 132 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 26.2%
- Company has a low return on equity of 9.48% over last 3 years.
- Company has high debtors of 163 days.
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.51 | 34.09 | 54.06 | 58.25 | 62.91 | 64.90 | 49.83 | 42.79 | 3.08 | 4.26 | 4.87 | 6.30 | |
| Interest | 0.00 | 0.01 | 0.33 | 0.44 | 0.48 | 0.53 | 0.02 | 0.04 | 0.00 | 0.01 | 0.05 | 0.04 |
| 1.58 | 27.30 | 44.44 | 48.07 | 54.71 | 58.04 | 45.68 | 40.49 | 2.59 | 2.90 | 4.08 | 5.56 | |
| Financing Profit | 1.93 | 6.78 | 9.29 | 9.74 | 7.72 | 6.33 | 4.13 | 2.26 | 0.49 | 1.35 | 0.74 | 0.70 |
| Financing Margin % | 54.99% | 19.89% | 17.18% | 16.72% | 12.27% | 9.75% | 8.29% | 5.28% | 15.91% | 31.69% | 15.20% | 11.11% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Depreciation | 0.24 | 1.33 | 2.04 | 2.61 | 2.89 | 2.96 | 2.90 | 1.93 | 0.17 | 0.35 | 0.05 | 0.04 |
| Profit before tax | 1.69 | 5.45 | 7.25 | 7.13 | 4.83 | 3.37 | 1.23 | 0.33 | 0.33 | 1.00 | 0.69 | 0.66 |
| Tax % | 7.10% | 12.11% | 21.24% | 21.18% | 24.22% | 19.88% | 20.33% | 21.21% | -12.12% | -29.00% | 1.45% | |
| 1.57 | 4.79 | 5.71 | 5.62 | 3.66 | 2.70 | 0.98 | 0.26 | 0.36 | 1.30 | 0.68 | 0.66 | |
| EPS in Rs | 2.34 | 7.14 | 8.51 | 8.37 | 5.45 | 4.02 | 1.46 | 0.39 | 0.50 | 1.82 | 0.96 | 0.90 |
| Dividend Payout % | 0.00% | 0.00% | 8.81% | 8.95% | 13.75% | 18.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 49% |
| 3 Years: | 63% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 6% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.85 | 6.26 |
| Borrowing | 0.20 | 1.23 | 1.90 | 3.88 | 4.67 | 0.98 | 1.24 | 0.13 | 0.00 | 0.00 | 0.00 |
| 0.46 | 1.35 | 5.39 | 5.10 | 4.20 | 4.87 | 4.59 | 4.96 | 2.02 | 2.59 | 6.98 | |
| Total Liabilities | 10.53 | 17.24 | 27.86 | 34.58 | 37.54 | 36.62 | 37.59 | 37.11 | 8.76 | 10.65 | 20.45 |
| 2.41 | 5.70 | 5.42 | 12.29 | 12.73 | 9.49 | 11.40 | 9.12 | 1.56 | 1.45 | 1.44 | |
| CWIP | 1.18 | 2.66 | 2.09 | 0.00 | 1.93 | 1.85 | 0.00 | 0.00 | 0.00 | 0.24 | 3.77 |
| Investments | 0.00 | 0.65 | 0.25 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 2.56 |
| 6.94 | 8.23 | 20.10 | 21.89 | 22.88 | 25.28 | 26.19 | 27.99 | 7.16 | 8.86 | 12.68 | |
| Total Assets | 10.53 | 17.24 | 27.86 | 34.58 | 37.54 | 36.62 | 37.59 | 37.11 | 8.76 | 10.65 | 20.45 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.13 | 0.06 | 6.27 | 4.36 | 4.05 | 2.96 | 2.38 | 0.09 | 0.16 | 1.60 | ||
| -6.74 | -0.79 | -7.53 | -5.30 | 0.36 | -2.96 | 0.35 | -0.08 | 0.23 | -6.28 | ||
| 1.03 | 0.68 | 1.97 | 0.78 | -5.09 | 0.00 | -2.76 | 0.00 | 0.00 | 5.71 | ||
| Net Cash Flow | -2.58 | -0.05 | 0.71 | -0.16 | -0.68 | 0.00 | -0.03 | 0.01 | 0.39 | 1.03 | |
| Free Cash Flow | -2.96 | -1.12 | -1.11 | -0.89 | 4.41 | 0.00 | 2.73 | 0.08 | 0.45 | -1.95 | |
| CFO/OP | 49% | 1% | 62% | 53% | 59% | 71% | 103% | 18% | 15% | 208% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 15.91% | 39.05% | 32.42% | 24.34% | 13.49% | 9.08% | 3.13% | 0.82% | 5.34% | 17.70% | 6.41% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Power Saving Solutions Revenue Share % of segment revenue ・Standalone data |
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| Renewable Energy Solutions Revenue Share % of segment revenue ・Standalone data |
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| Number of Permanent Employees count ・Standalone data |
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| Largest Customer Revenue Concentration % of revenue ・Standalone data |
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| Number of Office Locations count ・Standalone data |
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| Solar Project Pipeline - Committed MWp ・Standalone data |
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| Solar Project Pipeline - Under Negotiation MWp ・Standalone data |
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Documents
Announcements
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Disclosure Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 - Commencement Of Trial Production At Epic Energy Limited''s Joint Venture Swachcha Urja Nirman LLP''s (SUN LLP) Second Life Battery Assembly Plant At Wada, Maharashtra.
- SUN LLP began trial production at Wada battery assembly plant; commercial production targeted for early October 2026.
- Book Closure For Annual General Meeting.
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Notice Convening The 35Th Annual General Meeting Of The Company For The Financial Year 2025-26
- Epic Energy’s 35th AGM on 22 September 2026; annual report, director and auditor reappointments.
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Reg. 34 (1) Annual Report.
- 35th AGM on 22 Sept 2026 via VC/OAVM; FY26 annual report and results filed.
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Announcement under Regulation 30 (LODR)-Allotment
- Epic Energy allotted 1,98,000 equity shares on 21 Aug 2026 after warrant conversion, raising ₹74.25 lakh.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
from bse
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Annual Report 2010
from bse
Business Overview:[1][2]
EEL is an Energy Service Company (ESCO) in India, specializing in Energy Efficiency and Renewable Energy Services and Products & installation of such equipment on BOOT basis. It also undertakes Solar Rooftop Engineering, Procurement & Commissioning (EPC) Projects.