Ep Biocomposites Limited

Ep Biocomposites Limited

BBSE:EPBIO
87.00
INR
+1.00
(+1.16%)
141.25MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
3.38
17.53
47.93
48.82
68.03
71.4
81.12
- -
Basic EPS, GAAP
- -
0.19
2.13
4.81
3.94
6.84
6.13
8.67
- -
Free Cash Flow per Basic Share
- -
0.69
0.2
-25.46
-5.44
-8.8
-2.98
11.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.17
- -
2.3
11.88
50.04
56.88
63.01
71.68
71.68
Tangible Book Value per Share
0.17
- -
2.3
10.85
49.26
56.34
62.72
71.19
71.19
Basic Weighted Avg Shares
2
2
2
2
1
2
2
2
2
Sales/Revenue/Turnover
- -
6
29
81
71
114
120
136
- -
Operating Margin (%)
- -
8.22
15.8
16.66
12.32
12.72
13.96
15.73
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
1
- -
Net Income, GAAP
- -
- -
4
8
6
11
10
15
- -
Effective Tax Rate (%)
- -
26.91
22.88
30.58
29.21
26.79
27.25
24.73
- -
Profit Margin (%)
- -
5.54
12.14
10.04
8.08
10.05
8.59
10.69
- -
Working Capital
- -
- -
4
36
72
81
105
110
110
LT Debt
- -
- -
- -
22
12
11
25
19
19
Total Equity
- -
- -
4
20
84
96
106
121
121
Return on Invested Capital (%)
- -
- -
- -
28.69
8.24
9.89
9.48
11.14
- -
Return on Capital (%)
- -
- -
- -
28.26
9.11
11.16
10.34
12.23
- -
Return on Common Equity (%)
- -
- -
- -
67.88
11.07
12.79
10.23
12.88
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
5
15
5
LT Borrowings
25
21
19
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
207
215
141

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
141
133
157
Cash, Cash Equivalents & STI
16
9
22
Accounts Receivable, Net
3
98
12
Inventories
14
19
13
Total Current Liabilities
36
30
47
Payables & Accruals
- -
- -
- -
ST Debt
5
15
5
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
155.26%
13.76%
Free Cash Flow
- -
-2,713.7%
-475.88%
Net Income, GAAP
- -
45.59%
41.47%
Sales/Revenue/Turnover
- -
48.17%
13.61%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
114
2025
- -
- -
120
2026
- -
- -
136

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6.84
2025
- -
- -
6.13
2026
- -
- -
8.67

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Navneet Khandelwal
Full Time Employees
55
Sector
Producer manufacturing
Industry
Industrial machinery
Address
BR Commercial Centre Panaji GO India 403001
IPO Date
Sep 13, 2022
Business
EP Biocomposites Ltd, a flagship entity of the EP Kamat Group, manufactures fibre reinforced polymer (FRP) products and provides bio-toilet and water treatment solutions in India. Incorporated in 2020 and headquartered in Bicholim, Goa, the company offers a diverse portfolio including bio-digester tanks and toilets using DRDO-licensed anaerobic technology; sewage treatment plants (STPs) and effluent treatment plants (ETPs) with MBBR technology for industries, hotels, institutions, government bodies, residential and commercial buildings; FRP doors such as shutters, frames, laminated doors and fire-rated doors; passive fire protection products including fire-rated cable coatings and shaft sealings; and FRP allied products like security cabins, garden benches, dustbins, roof tiles, louvers, lamp posts, hydrant doors, letter boxes and machine covers. Operations span India with regional offices in Hubli and Mangaluru, targeting construction, industrial, sanitation and waste management sectors while emphasizing eco-friendly, sustainable alternatives to wood and traditional infrastructure. In FY24, the company expands its offerings with a new line of fire doors; recently secures key orders including a INR 1.25 crore 225 KLD modular STP for ONGC Convention Centre (execution by Feb 2026) and a INR 2.83 crore STP with 10-year O&M at Cutbona jetty, Goa; reports FY25 revenue of INR 12.01 crore and profit of INR 1.03 crore with promoter holding at 70.1%.