Epsom Properties Ltd

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Epsom Properties Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Epsom Properties Ltd

₹ 8.60 0.70%
24 Sep - close price
epsom.in BSE: 531155
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 ₹ 6.41 Cr.
  • Current Price ₹ 8.60
  • High / Low ₹ 10.4 / 5.41
  • Stock P/E
  • Book Value ₹ -2.63
  • 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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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 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
0.10 0.07 0.06 0.14 0.09 0.06 0.04 0.16 0.08 0.04 0.04 0.05 0.08
Operating Profit -0.10 -0.07 -0.06 -0.14 -0.09 -0.06 -0.04 -0.16 -0.08 -0.04 -0.04 -0.05 -0.08
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 0.00 0.13 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 -0.10 -0.07 -0.06 -0.14 -0.09 -0.06 -0.04 -0.16 -0.08 -0.04 -0.04 -0.18 -0.12
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%
-0.10 -0.07 -0.06 -0.14 -0.09 -0.06 -0.04 -0.16 -0.08 -0.04 -0.04 -0.18 -0.12
EPS in Rs -0.13 -0.09 -0.08 -0.19 -0.12 -0.08 -0.05 -0.21 -0.11 -0.05 -0.05 -0.24 -0.16
Raw PDF

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 0.21
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 -0.21
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 0.17
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 -0.38
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 -0.38
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 -0.50
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: -12%
Stock Price CAGR
10 Years: 0%
5 Years: 18%
3 Years: 16%
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
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
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
0.00 0.00 0.00 0.00 0.00 0.07 0.28 0.63 0.96 1.36 1.71 2.07
0.03 0.04 0.04 0.04 0.02 0.03 0.01 0.01 0.01 0.02 0.02 0.01
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
0.00 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
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
0.61 0.45 0.31 0.19 0.05 0.03 0.01 0.03 0.04 0.07 0.08 0.09
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

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/OP 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
Number of permanent employees on roll
employees

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 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%
42.61% 42.61% 42.61% 42.62% 42.62% 42.62% 42.62% 42.62% 42.61% 42.61% 42.61% 42.61%
No. of Shareholders 3,6933,6973,8203,8543,9373,9783,9904,0284,0454,0674,0674,054

* 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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Documents

Announcements

Annual reports