EP BIOCOMPOSITES LIMITED

About

EP Biocomposites Limited manufactures and sells fibre reinforced polymere products in India. The company offers bio-digester toilets, sewage and effluent treatment plants, fibre reinforced polymer (FRP) doors, fire doors, and laminated doors; and passive fire protection products, including fire rated cable coating system and electrical/plumbing shaft sealing. It also provides FRP allied products, such as FRP garden benches, security cabins, FRP dust bins, roof tiles, FRP toilets, FRP decorative trims, FRP frames, FRP hydrant doors, FRP dam doors, hydrant doors, and FRP machine and water meter covers. The company was founded in 1991 and is based in Panaji, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	13.64	12.01	11.43	7.12	8.06	2.95	0.57
Expenses	11.40	10.23	10.02	6.15	6.66	2.49	0.53
Operating Profit	2.24	1.78	1.41	0.97	1.40	0.46	0.04
OPM %	16.42	14.82	12.34	13.62	17.37	15.59	7.02
Other Income	0.14	0.11	0.30	0.17	0.02	0.00	0.00
Interest	0.34	0.36	0.04	0.23	0.19	0.00	0.00
Depreciation	0.10	0.11	0.10	0.10	0.07	0.00	0.00
Profit before tax	1.94	1.42	1.57	0.81	1.16	0.46	0.04
Tax %	24.74	27.46	26.75	28.40	31.03	23.91	25.00
Net Profit	1.46	1.03	1.15	0.58	0.81	0.36	0.03
EPS in Rs	8.68	6.13	6.84	3.45	6.88	72.00	6.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	1.68	1.68	1.68	1.68	1.18	0.05	0.05
Reserves	10.37	8.91	7.88	6.73	0.82	0.34	-0.02
Borrowings	2.40	2.98	1.80	1.28	4.11	0.00	0.00
Other Liabilities	4.28	3.06	3.72	2.03	3.16	0.94	0.52
Total Liabilities	18.73	16.63	15.08	11.72	9.27	1.33	0.55
Fixed Assets	0.23	0.23	0.33	0.33	0.41	0.00	0.00
CWIP	0.62	0.14	0.14	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	17.88	16.26	14.61	11.39	8.86	1.33	0.55
Total Assets	18.73	16.63	15.08	11.72	9.27	1.33	0.55

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	1.99	-0.49	-1.24	-0.79	-4.28	0.03	0.12
Cash from Investing Activity	-0.53	0.02	-0.16	0.02	-0.47	0.00	0.00
Cash from Financing Activity	-0.92	0.82	0.49	2.81	4.76	0.00	0.00
Net Cash Flow	0.54	0.35	-0.92	2.04	0.01	0.03	0.12
Free Cash Flow	1.41	-0.50	-1.48	-0.81	-4.75	0.03	0.12
CFO/OP %	105.00	-1.00	-59.00	-44.00	-294.00	9.00	300.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	316.83	330.05	287.40	300.41	321.53	80.42	192.11
Inventory Days	56.54	66.66	50.13	90.58	86.83	90.25	83.65
Days Payable	113.51	97.87	143.08	104.79	161.90	128.35	349.79
Cash Conversion Cycle	259.87	298.85	194.45	286.20	246.47	42.32	-74.04
Working Capital Days	237.62	270.79	217.47	255.81	156.69	25.98	-57.63
ROCE %	16.27	14.28	15.30	13.16	41.54	219.05	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	70.08	70.08	70.08	70.05	70.08	70.08	70.08	70.08	70.08	70.08	70.08	70.08
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.20	2.20	2.20
Public	29.91	29.92	29.92	29.95	29.92	29.92	29.92	29.92	29.92	27.72	27.71	27.71
No. of Shareholders	337	353	356	361	374	382	365	365	374	339	329	315