Epsom Properties Ltd

₹ 8.76 -0.45%

22 Oct - close price

About

Incorporated in 1987, Epsom Properties Ltd
is in the business of real estate development.^[1]

Key Points

Business Overview:^[1]
a) Real Estate Development
The company is engaged in the development of serviced plots, residential and commercial premises, business centres, and townships. It also undertakes financing of housing and development projects, along with the establishment of city and regional-level urban infrastructure facilities, including roads and bridges.

Website BSE

Market Cap ₹ 6.53 Cr.
Current Price ₹ 8.76
High / Low ₹ 10.4 / 5.41
Stock P/E
Book Value ₹ -2.91
Dividend Yield 0.00 %
ROCE -210 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	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
	0.07	0.06	0.14	0.09	0.06	0.04	0.16	0.08	0.04	0.04	0.05	0.08	0.05
Operating Profit	-0.07	-0.06	-0.14	-0.09	-0.06	-0.04	-0.16	-0.08	-0.04	-0.04	-0.05	-0.08	-0.05
OPM %
	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.04	0.04
Depreciation	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
Profit before tax	-0.07	-0.06	-0.14	-0.09	-0.06	-0.04	-0.16	-0.08	-0.04	-0.04	-0.18	-0.12	-0.09
Tax %	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%
	-0.07	-0.06	-0.14	-0.09	-0.06	-0.04	-0.16	-0.08	-0.04	-0.04	-0.18	-0.12	-0.09
EPS in Rs	-0.09	-0.08	-0.19	-0.12	-0.08	-0.05	-0.21	-0.11	-0.05	-0.05	-0.24	-0.16	-0.12
Raw PDF

Upcoming result date: today

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.00	0.00	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.24	0.20	0.16	0.13	0.15	0.21	0.29	0.30	0.27	0.30	0.23	0.21	0.22
Operating Profit	-0.24	-0.20	-0.16	-0.13	-0.15	-0.10	-0.29	-0.30	-0.27	-0.30	-0.23	-0.21	-0.22
OPM %						-90.91%
	0.06	0.03	0.02	0.01	0.04	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.05	0.08	0.11	0.13	0.21
Depreciation	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
Profit before tax	-0.18	-0.17	-0.14	-0.12	-0.11	-0.10	-0.21	-0.33	-0.32	-0.38	-0.34	-0.34	-0.43
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.18	-0.17	-0.14	-0.12	-0.11	-0.10	-0.21	-0.33	-0.32	-0.38	-0.34	-0.34	-0.43
EPS in Rs	-0.24	-0.23	-0.19	-0.16	-0.15	-0.13	-0.28	-0.44	-0.43	-0.51	-0.46	-0.46	-0.57
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	-18%
3 Years:	-2%
TTM:	-34%

Stock Price CAGR
10 Years:	1%
5 Years:	15%
3 Years:	19%
1 Year:	4%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45
Reserves	-6.84	-7.01	-7.15	-7.27	-7.39	-7.49	-7.70	-8.03	-8.35	-8.73	-9.07	-9.41	-9.62
	0.00	0.00	0.00	0.00	0.00	0.07	0.28	0.63	0.96	1.36	1.71	2.07	2.29
	0.03	0.04	0.04	0.04	0.02	0.03	0.01	0.01	0.01	0.02	0.02	0.01	0.03
Total Liabilities	0.64	0.48	0.34	0.22	0.08	0.06	0.04	0.06	0.07	0.10	0.11	0.12	0.15
	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
CWIP	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
Investments	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
	0.61	0.45	0.31	0.19	0.05	0.03	0.01	0.03	0.04	0.07	0.08	0.09	0.12
Total Assets	0.64	0.48	0.34	0.22	0.08	0.06	0.04	0.06	0.07	0.10	0.11	0.12	0.15

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.17	-0.16	-0.13	-0.11	-0.14	-0.08	-0.24	-0.34	-0.33	-0.41	-0.35	-0.35
	0.16	0.17	0.16	0.11	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	0.00	0.07	0.21	0.35	0.33	0.41	0.35	0.35
Net Cash Flow	-0.01	0.01	0.03	0.00	0.01	-0.02	-0.02	0.01	0.00	0.00	0.00	0.00
Free Cash Flow	-0.17	-0.16	-0.13	-0.11	-0.14	-0.08	-0.24	-0.34	-0.33	-0.41	-0.35	-0.35
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	71%	80%	81%	85%	93%	80%	83%	113%	122%	137%	152%	167%

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days						0.00
Inventory Days
Days Payable
Cash Conversion Cycle						0.00
Working Capital Days						-99.55
ROCE %	-25.71%	-32.38%	-37.84%	-50.00%	-116.67%	-222.22%	-666.67%	-750.00%	-490.91%	-428.57%	-270.59%	-210.00%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2021

Mar 2022

Mar 2024

Mar 2025

Mar 2026

Number of permanent employees on roll
employees

x	x	x	x	x	x	x	x	x

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Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	56.32%	56.32%	56.32%	56.32%	56.32%	56.32%	56.32%	56.32%	56.32%	56.32%	56.32%	56.32%
	1.07%	1.07%	1.07%	1.07%	1.07%	1.07%	1.07%	0.00%	1.07%	1.07%	1.07%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	0.00%	0.00%	0.00%	1.07%
	42.61%	42.61%	42.62%	42.62%	42.62%	42.62%	42.62%	42.61%	42.61%	42.61%	42.61%	42.61%
No. of Shareholders	3,697	3,820	3,854	3,937	3,978	3,990	4,028	4,045	4,067	4,067	4,054	4,063

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	56.30%	56.30%	56.30%	56.30%	56.32%	56.32%	56.32%	56.32%	56.32%	56.32%	56.32%
	1.07%	1.07%	1.07%	1.07%	1.07%	1.07%	1.07%	1.07%	1.07%	1.07%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%
	42.63%	42.63%	42.63%	42.63%	42.61%	42.61%	42.61%	42.61%	42.62%	42.61%	42.61%
No. of Shareholders	3,851	3,526	3,526	3,504	3,495	3,635	3,640	3,820	3,990	4,067	4,063

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Epsom Properties Ltd

Epsom Properties Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports