Expo Engineering and Projects Ltd. Releases Audited Financial Results for FY 2025-26
Expo Engineering and Projects Ltd., formerly known as Expo Gas Containers Ltd., has released its audited standalone financial results for the quarter and year ended March 31, 2026. The company’s financial statements provide detailed figures covering its operating income, total assets, and cash flow for the reporting periods.The company, which is principally engaged in metal fabrication, provided data for the quarter ended 31.03.2026, as well as comparative figures for the year ended March 31, 2025.
Quarterly and Annual Financial Highlights
The audited financial results show the following key metrics (figures are in Lacs, unless otherwise stated):| Metric | Quarter Ended 31.03.2026 | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Audited) | Year Ended 31.03.2026 | Year Ended 31.03.2025 |
|---|---|---|---|---|---|
| Net Sales/Income from operations | 1,728.34 | 1,809.68 | 3,982.73 | 6,822.55 | 11,474.37 |
| Total Operating Income (I+II) | 1,745.81 | 1,809.82 | 3,997.45 | 6,840.48 | 11,489.57 |
| Profit/Loss for the year (IX+X) | (66.19) | 51.09 | 156.68 | 174.13 | 318.29 |
| Total Comprehensive Income for the year (XIII+XI) | (47.53) | 51.09 | 151.46 | 192.79 | 313.07 |
| Earning Per Equity Share (Rs. / share) | (0.21) | 0.22 | 0.66 | 0.85 | 1.37 |
Standalone Balance Sheet
The standalone statement of assets and liabilities provides a snapshot of the company's financial structure as of March 31, 2026, compared to the previous year.| Component | As at 31.03.2026 (Rs. in Lacs) | As at 31.03.2025 (Rs. in Lacs) |
|---|---|---|
| TOTAL ASSETS | 8,698.51 | 8,192.29 |
| Non-Current Assets | ||
| Property, Plant and equipment | 5,19.13 | 489.92 |
| Investments | 0.25 | 0.25 |
| Loans & Advances | 78.64 | 91.20 |
| Trade Receivables | 680.55 | 239.31 |
| Other Non-Current Assets | 84.80 | 107.10 |
| Total Non-Current Assets | 1,363.37 | 927.78 |
| Current Assets | ||
| Inventories | 4,998.71 | 4,078.50 |
| Trade Receivables | 1,369.40 | 2,049.47 |
| Cash and cash equivalents | 1.47 | 0.90 |
| Other bank balance | 295.25 | 304.04 |
| Loans | 670.31 | 83 r.60 |
| Total Current Assets | 7,335.14 | 7,264.51 |
| Total Assets | 8,698.51 | 8,192.29 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity Share Capital | 911.85 | 911.85 |
| Other Equity | 2,465.00 | 2,272.20 |
| Total Equity | 3,376.85 | 3,184.05 |
| Non-Current Liabilities | ||
| Borrowings | 27.95 | 94.55 |
| Trade Payables | 357.38 | 422.58 |
| Defined Tax Liabilities | 5.84 | 16.10 |
| Total Non-Current Liabilities | 391.17 | 533.23 |
| Current Liabilities | ||
| Borrowings | 3,234.91 | 3,018.71 |
| Short-Term Payables | 724.78 | 1,113.33 |
| Trade Receivables - Provisions | 420.29 | 342.96 |
| Total Current Liabilities | 4,379.98 | 4,475.00 |
| Total Liabilities | 5,008.23 | 5,008.23 |
| Total Equity and Liabilities | 8,698.51 | 8,192.29 |
Standalone Cash Flow Statement
The cash flow data reveals the company's generation and usage of cash across operating, investing, and financing activities.| Particulars | As at 31.03.2026 (Rs. in Lacs) | As at 31.03.2025 (Rs. in Lacs) |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES: | ||
| Net Profit / (Loss) before Tax and extra-ordinary items | 240.75 | 411.74 |
| Depreciation | 38.21 | 45.98 |
| Other Comprehensive Income | 18.66 | 6.22 |
| Operating profit / (Loss) before Working Capital changes | 297.62 | 452.50 |
| Adjustment for: | ||
| Inventories | (920.21) | 764.31 |
| Sundry Debtors | 238.84 | (1,307.60) |
| Loans and Advances | 196.15 | 507.36 |
| Current Liabilities & Provisions | (376.42) | 226.89 |
| Cash generated from Operations | 1,564.02 | 643.45 |
| Less: Current Year Tax | 81.24 | 95.27 |
| Excess Provision of Tax Earlier year | 4.36 | (2.50) |
| Net Cash from Operating Activities | (640.90) | 545.67 |
| B. CASH FLOW FROM INVESTING ACTIVITIES: | ||
| Purchase of Fixed Assets | (67.41) | (252.78) |
| Sale / Adjustments of Fixed Assets | 0 | 31.01 |
| Net Cash Used in Investing Activities | (67.41) | (221.77) |
| C. CASH FLOW FROM FINANCING ACTIVITIES: | ||
| Share Capital | 0 | 752.00 |
| Woman Application Money | 550.50 | 0 |
| Short Term Borrowings | 216.20 | (873.17) |
| Proceeds from Long Term Loans | 166.60 | (105.45) |
| Net Cash Used in Financing Activities | 700.10 | (26.62) |
| Net increase in cash & cash Equivalents | (8.21) | 97.29 |
| Cash & Cash Equivalents, beginning of period | 304.93 | 207.64 |
| Cash & Cash Equivalents, end of period | 296.72 | 304.93 |
***
Expo Engineering and Projects Ltd. is located at Expo House, 150 Sheriff Devji Street, Mumbai-400 003, India. The company’s Managing Director is Hasanain Shaukatali Mewawala (DIN: 00125472), and the Chairman & CFO is Murtuza Shaukatali Mewawala (DIN: 00125534). The company’s Corporate Identification Number is 140200MH1982PLC027837.
Stock Price Movement
As of 14:28, Expo Engineering And Projects Ltd shares are ticking down to ₹66.30, representing a drop of 2.23%. The stock has experienced volatility today, trading within an intraday range that stretched from a low of ₹66.15 up to a high of ₹68.98.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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