Epic Energy Ltd

NSE: BSE: 530407

₹30.80

(3.49%)

Thu, 12 Mar 2026, 05:34 am

MTF 5xInvest in Epic Energy Ltd with 5x Leverage Buy with MTF

Market Cap214.61M

PE Ratio21.22

Dividend0

Producer Manufacturing

Electrical Products

24.5K

Epic Energy Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-22.96K	-134.53K	-3.25M	-4.41M	-4.76M	-5.32M	-161.21K	-415.48K	0	0	-72.00K	-41.00K	-89.00K	-80.00K	0	0	-4.00K	-23.00K	-23.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	38.38M	105.37M	172.42M	278.65M	345.81M	375.40M	366.24M	375.85M	371.10M	212.86M	184.41M	103.21M	101.90M	100.09M	98.14M	90.54M	87.32M	84.55M	87.62M	106.47M
Total current assets	27.38M	69.32M	82.20M	193.02M	218.82M	224.27M	156.67M	164.60M	165.96M	52.41M	39.54M	16.23M	23.98M	23.25M	23.10M	22.14M	21.36M	24.19M	35.61M	52.19M
Cash and short term investments	0	26.03M	2.26M	1.73M	9.18M	7.59M	821.61K	849.90K	598.99K	479.75K	752.09K	1.31M	844.00K	868.00K	610.00K	607.00K	739.00K	952.00K	1.32M	5.23M
Cash & equivalents	—	26.03M	2.26M	1.73M	9.18M	7.59M	821.61K	849.90K	598.99K	479.75K	752.09K	1.31M	844.00K	868.00K	610.00K	607.00K	739.00K	952.00K	1.07M	4.98M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250.00K	250.00K
Total receivables, net	9.47M	38.42M	66.14M	170.34M	201.47M	203.67M	146.70M	156.99M	159.34M	49.89M	37.57M	13.99M	10.50M	9.62M	9.28M	11.80M	14.09M	19.00M	28.41M	41.23M
Accounts receivable - trade, net	1.44M	11.31M	38.45M	127.52M	113.12M	129.38M	146.70M	156.99M	159.34M	49.89M	37.57M	13.99M	10.50M	8.41M	8.71M	11.80M	14.09M	18.81M	28.41M	41.23M
Other receivables	8.04M	27.11M	27.69M	42.82M	88.35M	74.28M	0	0	0	0	0	0	0	1.22M	569.00K	0	0	189.00K	0	0
Total inventory	1.32M	4.65M	10.81M	17.90M	4.71M	8.56M	7.75M	5.27M	4.51M	1.23M	407.00K	102.00K	4.50M	5.80M	2.98M	2.58M	5.16M	2.45M	3.88M	908.00K
Other current assets, total	16.44M	80.00K	741.12K	1.79M	2.69M	3.41M	0	0	0	0	0	0	7.15M	6.96M	10.23M	6.92M	938.00K	1.37M	1.88M	4.50M
Total non-current assets	11.00M	36.05M	90.22M	85.64M	126.99M	151.13M	209.57M	211.25M	205.14M	160.45M	144.87M	86.98M	77.92M	76.84M	75.05M	68.40M	65.97M	60.36M	52.01M	54.28M
Long term investments	11.00M	0	6.49M	10.40M	4.00M	4.50M	93.62M	95.87M	5.42M	0	0	4.50M	3.50M	3.50M	3.50M	0	0	0	402.00K	999.00K
Note receivable - long term	—	—	—	—	—	—	89.12M	91.37M	—	—	—	—	—	—	—	—	—	—	2.00K	19.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	11.00M	0	6.49M	10.40M	4.00M	4.50M	4.50M	4.50M	5.42M	—	—	4.50M	3.50M	3.50M	3.50M	0	0	0	400.00K	980.00K
Net property/plant/equipment	—	35.04M	82.74M	74.25M	122.02M	145.66M	112.47M	113.07M	90.27M	100.68M	88.68M	33.46M	30.49M	26.71M	22.94M	21.19M	19.15M	17.19M	15.55M	16.92M
Gross property/plant/equipment	—	39.29M	100.25M	112.11M	185.94M	238.46M	234.86M	264.45M	260.95M	207.93M	207.93M	224.39M	225.22M	225.22M	225.22M	225.28M	225.32M	225.32M	225.43M	230.22M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	227.00K	633.00K	1.07M	1.45M	4.32M
Net intangible assets	0	0	916.66K	916.66K	916.66K	916.66K	916.66K	916.66K	916.66K	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	916.66K	916.66K	916.66K	916.66K	916.66K	916.66K	916.66K	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	916.66K	0	0	0	0	2.53M	1.37M	108.54M	59.77M	56.18M	49.02M	43.93M	46.64M	48.60M	46.34M	45.75M	41.89M	34.61M	32.04M
Short term debt	0	0	0	4.87M	27.41M	36.82M	0	1.45M	1.25M	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	4.87M	27.41M	36.82M	0	1.45M	1.25M	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	969.47K	3.10M	5.76M	10.02M	8.80M	9.29M	2.54M	2.48M	3.43M	1.84M	1.82M	1.61M	923.00K	480.00K	632.00K	877.00K	1.19M	1.38M	1.49M	605.00K
Income tax payable	238.00K	1.49M	7.64M	18.76M	15.09M	27.37M	30.60M	33.05M	37.23M	14.48M	14.32M	14.32M	20.61M	13.76M	13.12M	12.82M	12.82M	12.82M	13.32M	12.79M
Long term debt	0	2.01M	12.29M	14.21M	11.43M	9.90M	9.77M	10.86M	—	0	0	0	0	0	0	0	0	0	0	7.52M
Long term debt excl. lease liabilities	0	2.01M	12.29M	14.21M	11.43M	9.90M	9.77M	10.86M	—	0	0	0	0	0	0	0	0	0	0	7.52M
Total equity	37.14M	98.75M	146.61M	205.69M	255.98M	286.69M	307.75M	317.57M	320.21M	193.06M	164.78M	82.91M	75.92M	82.23M	78.94M	72.56M	68.11M	63.80M	67.41M	80.64M
Shareholders' equity	37.14M	98.75M	146.61M	205.69M	255.98M	286.69M	307.75M	317.57M	320.21M	193.06M	164.78M	82.91M	75.92M	82.23M	78.94M	72.56M	68.11M	63.80M	67.41M	80.47M
Common equity, total	37.14M	98.75M	146.61M	205.69M	255.98M	286.69M	307.75M	317.57M	320.21M	193.06M	164.78M	82.91M	75.92M	82.23M	78.94M	72.56M	68.11M	63.80M	67.41M	80.47M
Other common equity	-3.38M	6.03M	53.90M	112.98M	163.27M	193.97M	215.04M	224.85M	8.03M	8.03M	93.63M	8.03M	8.03M	8.03M	8.03M	8.03M	8.03M	8.03M	8.03M	8.03M
Total debt	0	2.01M	12.29M	19.07M	38.85M	46.71M	9.77M	12.32M	1.25M	0	0	0	0	0	0	0	0	0	0	7.52M
Net debt	0	-24.02M	10.02M	17.34M	29.67M	39.12M	8.95M	11.47M	653.18K	-479.75K	-752.09K	-1.31M	-844.00K	-868.00K	-610.00K	-607.00K	-739.00K	-952.00K	-1.32M	2.29M
Change in accounts receivable	0	—	—	—	—	—	—	—	—	—	—	23.57M	3.49M	2.09M	-307.00K	-3.09M	-2.29M	2.06M	-3.01M	-1.90M
Change in taxes payable	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	-437.00K	—	77.00K
Change in accounts payable	0	—	0	0	—	—	—	—	—	—	—	-212.00K	-689.00K	-443.00K	152.00K	245.00K	309.00K	195.00K	104.00K	-880.00K
Change in other assets/liabilities	-1.89M	—	0	0	—	—	—	—	—	—	—	3.55M	-2.15M	-3.58M	-2.75M	4.11M	4.04M	809.00K	-1.48M	-10.03M
Sale of fixed assets & businesses	0	—	60.96M	0	0	0	37.00M	0	12.70M	0	0	0	0	0	0	0	0	0	0	2.88M
Purchase/sale of investments, net	0	—	6.49M	4.10M	-1.50M	-500.00K	0	0	0	13.00M	0	0	1.00M	0	0	3.50M	0	0	-400.00K	-580.00K
Sale/maturity of investments	0	—	6.49M	4.10M	0	0	0	0	0	13.00M	0	0	1.00M	0	0	3.50M	0	0	—	—
Purchase of investments	0	—	0	0	-1.50M	-500.00K	0	0	0	0	0	0	0	0	0	0	0	0	-400.00K	-580.00K
Other investing cash flow items, total	-11.00M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250.00K	0
Issuance/retirement of debt, net	0	—	0	0	19.77M	7.87M	-50.90M	6.69K	-27.59M	-25.26M	3.59M	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	—	0	0	19.77M	7.87M	-50.90M	6.69K	-27.59M	-25.26M	3.59M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	0	0	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	10.80M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800