Expo Gas Containers Ltd

    Expo Gas Containers Ltd

    BBSE:EXPOGAS
    - -
    INR
    - -
    - -
    36.37P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    18.45
    24.03
    31.67
    23.35
    18.96
    26.27
    31.54
    25.81
    25.31
    38.16
    42.14
    39.77
    50.33
    50.31
    Basic EPS, GAAP
    0.46
    0.67
    1.01
    0.3
    0.06
    0.05
    0.53
    0.19
    -1.27
    0.31
    -1.16
    0.4
    1.4
    1.73
    Free Cash Flow per Basic Share
    0.55
    -1.49
    -0.16
    -1
    -1.15
    -0.61
    -2.55
    -3.14
    -1.27
    -0.32
    0.09
    0.52
    1.28
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    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    6.85
    7.57
    8.53
    8.83
    8.88
    8.93
    9.46
    9.64
    8.37
    8.66
    7.62
    8.06
    8.77
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    Tangible Book Value per Share
    7.62
    10.66
    11.6
    11.89
    11.95
    12
    12.52
    12.71
    11.44
    11.73
    10.69
    11.13
    13.97
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    Basic Weighted Avg Shares
    19
    19
    19
    19
    19
    19
    19
    19
    19
    19
    19
    19
    23
    23
    Sales/Revenue/Turnover
    351
    454
    603
    445
    361
    500
    600
    491
    482
    726
    802
    757
    1,147
    1,149
    Operating Margin (%)
    11.36
    14.58
    11.73
    6.92
    11.16
    10.22
    8.68
    7.43
    9.34
    7.01
    7.4
    7.04
    6.86
    7.3
    Depreciation Expense
    8
    8
    7
    6
    6
    6
    6
    6
    6
    5
    5
    4
    5
    3
    Net Income, GAAP
    9
    13
    19
    6
    1
    1
    10
    4
    -24
    6
    -22
    8
    32
    39
    Effective Tax Rate (%)
    35.13
    39.07
    31.05
    51.03
    87.09
    91.45
    19.96
    47.1
    501.1
    47.36
    - -
    25.73
    22.7
    19.17
    Profit Margin (%)
    2.5
    2.79
    3.2
    1.27
    0.29
    0.18
    1.67
    0.73
    -5.01
    0.82
    -2.75
    1
    2.77
    3.43
    Working Capital
    78
    147
    196
    219
    221
    264
    285
    301
    118
    118
    170
    187
    279
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    LT Debt
    71
    71
    91
    106
    98
    133
    140
    139
    11
    7
    23
    20
    9
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    Total Equity
    145
    202
    221
    226
    227
    228
    238
    242
    218
    223
    203
    212
    318
    - -
    Return on Invested Capital (%)
    6.8
    10.06
    11.15
    3.14
    1.01
    0.82
    7.32
    3.17
    -28.78
    4.24
    - -
    6.39
    9.73
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    Return on Capital (%)
    2.4
    11.06
    11.74
    6.48
    1.36
    0.9
    7.72
    4.63
    -30.87
    4.42
    - -
    6.65
    11.1
    19.7
    Return on Common Equity (%)
    6.95
    9.26
    12.61
    3.42
    0.63
    0.53
    5.73
    1.96
    -14.09
    3.67
    -14.26
    5.06
    18.02
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
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    302
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    LT Borrowings
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    9
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
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    23
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    Market Capitalization
    1,538
    1,187
    1,433

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
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    727
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    Cash, Cash Equivalents & STI
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    61
    - -
    Accounts Receivable, Net
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    205
    - -
    Inventories
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    408
    - -
    Total Current Liabilities
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    448
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    302
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.74%
    7.61%
    50.26%
    Free Cash Flow
    125.33%
    86.88%
    198.32%
    Net Income, GAAP
    -40.42%
    -237.24%
    321.38%
    Sales/Revenue/Turnover
    10.06%
    21.05%
    51.58%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    185
    160
    150
    262
    757
    2025
    177
    319
    253
    398
    1,147
    2026
    178
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.18
    0.14
    0.15
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    0.4
    2025
    0.13
    0.29
    0.29
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    1.4
    2026
    0.46
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
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    - -
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    2026
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    Company Description

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