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Epuja Spiritech Ltd logo

Epuja Spiritech Ltd

NSE: BSE: 532092

₹3.02

(1.68)%

Sat, 31 Jan 2026, 01:56 pm

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Financials

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.26K0000000—-7.01K-11.80K-4.73K0-22.02K-1.40K-1.00K-126.00K-143.00K
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets58.81M162.66M159.22M159.31M56.12M13.36M4.56M4.13M39.62M63.87M86.88M70.45M60.89M92.56M83.15M73.23M188.00M210.31M
Total current assets14.78M———32.27M4.52M722.13K39.19K8.73M42.17M84.97M57.35M54.04M88.50M81.25M71.28M141.12M163.07M
Cash and short term investments1.33M50.92K121.73K309.79K646.34K23.71K299.33K16.39K65.90K94.30K10.11M985.45K344.11K495.94K226.77K556.00K16.97M2.94M
Cash & equivalents1.33M50.92K121.73K309.79K646.34K23.71K299.33K16.39K65.90K94.30K10.11M985.45K344.11K495.94K226.77K556.00K16.97M2.94M
Short term investments000000000000000000
Total receivables, net015.43M16.39M59.62M7.38M0007.46M40.88M68.82M44.96M41.29M74.86M25.21M15.17M14.11M85.67M
Accounts receivable - trade, net————7.38M0007.46M40.88M68.82M44.96M41.29M74.86M25.21M15.17M14.11M85.67M
Other receivables————00000000000000
Total inventory5.33M——24.22M24.22M4.48M001.20M1.20M6.00M10.95M12.00M12.80M55.55M55.25M95.24M64.55M
Other current assets, total8.13M———0000000418.24K365.96K313.68K261.40K310.00K3.99M2.85M
Total non-current assets44.03M———23.85M8.84M3.84M4.09M30.89M21.70M1.91M13.10M6.85M4.06M1.90M1.95M46.88M47.23M
Long term investments44.00M00023.54M8.13M3.13M3.71M2.58M60.00K60.00K6.36M6.36M3.57M1.80M260.00K260.00K260.00K
Note receivable - long term————23.48M3.07M3.07M3.65M2.52M1.02M—3.80M3.80M1.01M1.54M1.54M——
Investments in unconsolidated subsidiaries000000000000000000
Other investments44.00M———60.00K5.06M60.00K60.00K60.00K60.00K60.00K2.56M2.56M2.56M260.00K260.00K260.00K260.00K
Net property/plant/equipment0——0000027.39M19.69M—0000089.00K250.00K
Gross property/plant/equipment————————————————375.00K575.00K
Deferred tax assets—000————————————15.00K7.00K
Net intangible assets—0000000000———0—42.17M42.17M
Goodwill, net000000000000000042.17M42.17M
Other intangibles, net—0000000000———0—00
Other long term assets, total25.36K2.12M1.69M3.69M314.92K700.92K706.92K380.00K405.45K1.38M1.33M6.69M438.64K438.64K100.00K1.69M4.34M4.54M
Short term debt000004.30M3.42M3.94M2.50M000000000
Current portion of LT debt and capital leases0000000—0000000000
Short term debt excl. current portion of LT debt000004.30M3.42M3.94M2.50M000000000
Accounts payable0———160.00K00——21.66M39.65M16.08M609.66K29.48M17.19M6.60M4.25M2.00M
Income tax payable402.00K———————————————323.00K323.00K
Long term debt500.00K000000000750.00K750.00K002.63M5.78M15.15M9.02M
Long term debt excl. lease liabilities500.00K000000000750.00K750.00K002.63M5.78M15.15M9.02M
Total equity57.33M57.25M54.07M54.17M54.31M7.40M-718.12K-1.84M37.03M41.15M44.66M51.95M60.18M62.47M62.89M60.65M166.91M196.57M
Shareholders' equity57.33M57.25M54.07M54.17M54.31M7.40M-718.12K-1.84M37.03M41.15M44.66M51.95M60.18M62.47M62.89M60.65M166.91M196.57M
Common equity, total57.33M57.25M54.07M54.17M54.31M7.40M-718.12K-1.84M37.03M41.15M44.66M51.95M60.18M62.47M62.89M60.65M166.91M196.57M
Other common equity03.57M387.59K489.87K664.33K664.33K664.33K664.33K664.33K000000073.60M74.96M
Total debt500.00K00004.30M3.42M3.94M2.50M0750.00K750.00K002.63M5.78M15.15M9.02M
Net debt-828.41K-50.92K-121.73K-309.79K-646.34K4.28M3.12M3.92M2.43M-94.30K-9.36M-235.45K-344.11K-495.94K2.40M5.23M-1.82M6.08M
Change in accounts receivable—-8.42M169.71K-43.96M247.23K7.38M——-7.46M-33.42M-27.94M23.85M4.64M-33.56M49.65M10.07M1.07M-71.56M
Change in taxes payable——————————————————
Change in accounts payable———————00017.99M-23.57M-9.77M28.87M-12.28M-10.70M-2.77M-2.24M
Change in other assets/liabilities-4.31M104.42M19.00K-1.58M-74.40M19.82M-198.73K834.43K-1.37M23.22M-3.96M-9.92M-2.69M3.36M-261.77K-2.96M-7.81M5.44M
Sale of fixed assets & businesses000000000000000000
Purchase/sale of investments, net0-4.33M-1.66M-21.16M71.09M-5.00M5.00M00000000000
Sale/maturity of investments000071.09M05.00M00000000000
Purchase of investments0-4.33M-1.66M-21.16M0-5.00M000000000000
Other investing cash flow items, total500.00K-500.00K0004.30M-886.45K0-1.44M-2.50M00002.30M000
Issuance/retirement of debt, net000000000——0002.63M6.45M-3.70M-6.12M
Issuance/retirement of long term debt000000000——00006.45M00
Issuance/retirement of short term debt000000000——0000000
Issuance/retirement of other debt——————————————2.63M3.15M-3.70M-6.12M
Total cash dividends paid000000000000000000
Other financing cash flow items, total0000000052.34M——0000000

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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