Unlisted Deals:
×

Ecopmin Technologies Annual Reports, Balance Sheet and Financials

Last Traded Price 31,000.00 + 0.00 %

Ecopmin Technologies Private Limited (Ecopmin Technologies) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Ecopmin Technologies Private Limited

Ecopmin Technologies Private Limited Standalone Balance Sheet (Rs in Crores)

Particulars

31-03-2025

31-03-2024

Equity

 

 

Share Capital

0.20

0.20

Reserves & Surplus

4.51

1.68

Non-Current Liabilities

 

 

Long-Term Borrowings

10.84

5.61

Deferred Tax Liabilities (Net)

0.01

-

Current Liabilities

 

 

Short-Term Borrowings

5.47

2.88

Trade Payables

6.32

1.94

Other Current Liabilities

0.51

0.01

Short-Term Provisions

1.10

0.30

Total Equity And Liabilities

28.94

12.61

Non-Current Assets

 

 

Property, Plant And Equipment

4.05

2.86

Other Non-Current Assets

0.85

0.81

Current Assets

 

 

Inventories

6.81

3.05

Trade Receivables

8.60

4.25

Cash And Cash Equivalents

0.14

0.51

Short-Term Loans And Advances

8.46

1.03

Other Current Assets

0.05

0.10

Total Assets

28.94

12.61

 

Ecopmin Technologies Private Limited Standalone Profit & Loss Statement (Rs in Crores)

Particulars

31-03-2025

31-03-2024

Income

 

 

Revenue From Operations

40.00

25.08

Other Income

0.02

-

Total Income

40.01

25.08

Expenses

 

 

Direct Cost

24.52

18.45

Employee Benefit Expenses

3.85

3.15

Finance Costs

2.28

0.66

Depreciation And Amortisation Expense

0.64

0.25

Other Expenses

4.78

1.60

Total Expenses

36.07

24.09

Profit Before Tax

3.94

0.98

Current Tax

1.10

0.27

Deferred Tax Liability/(Asset)

0.02

-0.01

Profit For The Period

2.83

0.71

Earnings Per Share

 

 

Basic & Diluted

141.51

50.64

 

Financial ratios of Ecopmin Technologies Private Limited

Particulars

31-03-2025

31-03-2024

Current Ratio

1.80

1.74

Debt-Equity Ratio

2.30

4.52

Debt Service Coverage Ratio

2.52

2.45

Return On Equity Ratio

0.60

0.38

Return On Capital Employed

0.30

0.16

Net Profit Margin

0.07

0.03

Inventory Turnover Ratio

4.97

8.30

Trade Receivables Turnover Ratio

4.65

5.90

Trade Payables Turnover Ratio

3.88

9.51

Net Capital Turnover Ratio

3.75

6.58


Summary of Financial Ratios for the years 2025 and 2024:

Current Ratio

The Current Ratio of Ecopmin Technologies Private Limited increased from 1.74 as on 31 March 2024 to 1.80 as on 31 March 2025. This indicates a slight improvement in the company 's short-term liquidity position and its ability to meet current liabilities through current assets.

 

Debt-Equity Ratio

The Debt-Equity Ratio decreased from 4.52 in FY 2023–24 to 2.30 in FY 2024–25. This reflects a significant reduction in financial leverage and indicates lower dependence on debt in relation to shareholders ' funds. However, the ratio remains relatively high, suggesting that the company continues to have a substantial debt component in its capital structure.

 

Debt Service Coverage Ratio 

The Debt Service Coverage Ratio improved from 2.45 in FY 2023–24 to 2.52 in FY 2024–25. This indicates a marginal improvement in the company 's ability to generate sufficient operating earnings to meet its debt servicing obligations, including interest and principal repayments.

 

Return on Equity Ratio

The Return on Equity Ratio increased from 0.38 in FY 2023–24 to 0.60 in FY 2024–25. This indicates an improvement in the company 's ability to generate profits relative to shareholders ' equity, reflecting enhanced returns on the funds invested by shareholders.

 

Return on Capital Employed 

The Return on Capital Employed increased from 0.16 in FY 2023–24 to 0.30 in FY 2024–25. This reflects improved efficiency in utilising the capital employed in the business to generate operating profits.

 

Net Profit Margin

The Net Profit Margin increased from 0.03 in FY 2023–24 to 0.07 in FY 2024–25. This indicates an improvement in the company 's profitability, with a higher proportion of revenue being converted into net profit after accounting for expenses.

 

Inventory Turnover Ratio

The Inventory Turnover Ratio declined from 8.30 in FY 2023–24 to 4.97 in FY 2024–25. This indicates that inventory was turned over less frequently during the year, which may reflect slower inventory movement, higher inventory levels, or changes in business activity. The company may need to review its inventory management practices.

 

Trade Receivables Turnover Ratio

The Trade Receivables Turnover Ratio decreased from 5.90 in FY 2023–24 to 4.65 in FY 2024–25. This suggests a slowdown in the collection of trade receivables and may indicate that the company is taking longer to recover outstanding amounts from customers.

 

Trade Payables Turnover Ratio

The Trade Payables Turnover Ratio declined from 9.51 in FY 2023–24 to 3.88 in FY 2024–25. This indicates that the company is settling its trade payables less frequently than in the previous year, which may reflect an increase in the credit period availed from suppliers or changes in payment practices.

 

Net Capital Turnover Ratio

The Net Capital Turnover Ratio decreased from 6.58 in FY 2023–24 to 3.75 in FY 2024–25. This indicates a reduction in the efficiency with which the company utilises its net working capital to generate revenue. The decline may be attributable to changes in sales, working capital requirements, or the utilisation of short-term funds.

Ecopmin Technologies Annual Report

Ecopmin Technologies Annual Report FY 2024-25

Download
Support Puja Support Ishika Support Purvi

News Alert