Euro Panel Products Limited
Euro Panel Products Limited (EUROBOND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Aluminium, Copper & Zinc Products
eurobondacp.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 105 Cr | 130 Cr | 127 Cr | 141 Cr | 120 Cr |
| Operating expenses (approx.) | 93 Cr | 115 Cr | 114 Cr | 126 Cr | 107 Cr |
| EBITDA | 12 Cr | 15 Cr | 13 Cr | 15 Cr | 13 Cr |
| OPM % | 11.3% | 11.5% | 10.2% | 10.7% | 10.6% |
| Other income | 1 Cr | 0.02 Cr | 0.27 Cr | 0.31 Cr | 0.35 Cr |
| Interest | 3 Cr | 4 Cr | 3 Cr | 2 Cr | 4 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Profit before tax | 8 Cr | 9 Cr | 8 Cr | 11 Cr | 7 Cr |
| Tax % | 27.1% | 26.9% | 25.4% | 23.7% | 29.6% |
| Net profit | 6 Cr | 7 Cr | 6 Cr | 9 Cr | 5 Cr |
| EPS (₹) | ₹2.34 | ₹2.70 | ₹2.33 | ₹3.48 | ₹1.95 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 423 Cr | 503 Cr | Sign in for TTM |
| Operating expenses (approx.) | 381 Cr | 448 Cr | Sign in for TTM |
| EBITDA | 42 Cr | 55 Cr | Sign in for TTM |
| OPM % | 9.9% | 10.9% | Sign in for TTM |
| Other income | 1 Cr | 2 Cr | Sign in for TTM |
| Interest | 11 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 9 Cr | Sign in for TTM |
| Profit before tax | 25 Cr | 36 Cr | Sign in for TTM |
| Tax % | 26.2% | 25.6% | Sign in for TTM |
| Net profit | 18 Cr | 27 Cr | Sign in for TTM |
| EPS (₹) | ₹7.52 | ₹10.84 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 25 Cr | 25 Cr |
| Reserves | 109 Cr | 136 Cr |
| Borrowings | 112 Cr | 155 Cr |
| Other liabilities | 65 Cr | 73 Cr |
| Total liabilities | 310 Cr | 388 Cr |
| Fixed assets (net) | 80 Cr | 85 Cr |
| CWIP | 0.23 Cr | 3 Cr |
| Investments | 0.28 Cr | 0.28 Cr |
| Loans & advances | 0.47 Cr | 0.67 Cr |
| Inventories | 159 Cr | 201 Cr |
| Trade receivables | 46 Cr | 56 Cr |
| Cash & bank | 0.14 Cr | 0.51 Cr |
| Other assets | 24 Cr | 41 Cr |
| Total assets | 310 Cr | 388 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 34 Cr | -3 Cr |
| Cash from investing | -20 Cr | -24 Cr |
| Cash from financing | -14 Cr | 29 Cr |
| Net cash flow | 0.12 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | 12 Cr | -23 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 14.8% | 15.2% |
| ROE % | 13.8% | 0.0% |
| Debtor days | 40 | 41 |
| Inventory days | 194 | 197 |
| Days payable | 57 | 50 |
| Cash conversion cycle | 177 | 187 |
| Debt / equity | 0.84 | 0.97 |
| Current ratio | 1.49 | 1.41 |
| Net debt / EBITDA | 2.67 | 2.81 |
Compare with peers
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