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Euphoria Infotech Profit Rises, Cash Flow Turns Negative

May 13, 2026 4 mins read Firehose Gupta

EUPHORIA INFOTECH (India) Limited — Half year and year ended March 31, 2026

The company has audited standalone and consolidated financial results for the half year ended March 31, 2026 and the year ended March 31, 2026 (figures in Rs. lakhs, except EPS).

Particulars For the Half Year Ended Year Ended
31.03.2026 (Audited) 31.03.2026 (Audited)
I. Revenue from Operations 891.47 1,522.93
II. Other Income 3.29 7.67
III Total Revenue 894.76 1,530.60
IV. Expenses
– Changes in inventories 1.02 2.79
– Cost of Equipments and Services consumed 440.29 636.66
– Employee benefits 222.50 447.17
– Finance costs 22.71 33.95
– Depreciation and amortisation 13.65 26.22
– Other expenses 74.93 155.93
Total Expenses 775.10 1,302.72
V. Profit/(Loss) before Exceptional Items & Tax (III-IV) 119.66 227.88
VI. Exceptional Item – –
VII. Profit/(Loss) before Tax (V+VI) 119.66 227.88
VIII. Tax Expense
– Current tax 32.07 80.23
– Deferred tax (1.02) (6.44)
– Income Tax for earlier years – –
Total Tax Expenses 31.05 73.79
IX. Profit/(Loss) for the period / year (VII-VIII) 88.62 154.09
XIV. Earning Per Equity Share (par value ₹10/- each)
– Basic & Diluted 3.05 5.31
Particulars Audited As at 31.03.2026 Audited As at 31.03.2025
I. EQUITY AND LIABILITIES
1. Shareholder’s Fund
(a) Share Capital 290.19 290.19
(b) Reserves & Surplus 1,503.76 1,351.25
2. Non-current liabilities
(a) Long-Term Borrowings 115.60 46.29
(b) Long Term provisions 73.44 54.45
3. Current liabilities
(a) Short Term Borrowings 411.39 70.63
(b) Trade payables
i) Total outstanding dues of micro enterprises and small enterprises – 13.27
ii) Total outstanding dues of creditors other than micro enterprises and small enterprises 40.49 13.27
(c) Other current liabilities 378.83 22.55
(d) Short Term provisions 215.70 33.84
Total Equity and Liability 3,136.26 1,937.21
II. ASSETS
1. Non-Current Assets
(a) Property, plant and equipment and intangible assets
(i) Property, plant and equipment 147.24 132.56
(ii) Other intangible assets 1.52 0.35
(b) Non-Current Investments 9.38 9.38
(c) Deferred Tax Assets (Net) 14.31 7.88
(d) Other Non-Current Assets 153.41 191.72
2. Current assets
(a) Inventories 910.39 654.14
(b) Trade receivables 1,640.90 701.35
(c) Cash and cash equivalents 42.42 94.60
(d) Others Current Assets 216.69 145.25
Total Assets 3,136.26 1,937.21
Particulars For the year ended 31.03.2026 For the year ended 31.03.2025 (Audited)
A) CASH FLOW FROM OPERATING ACTIVITIES
Net Profit before tax 227.88 247.84
Adjustments for:
Depreciation and Amortisation Expenses 26.22 14.89
Provision for Gratuity 25.34 39.24
Interest Expenses 33.95 16.42
Liability Written Back (5.12) (7.20)
Interest Income (2.55) (3.91)
Operating Profit before working capital changes 305.71 307.28
Adjustments for:
(Increase)/Decrease in Trade Receivable & Other Assets (1,228.92) (321.50)
Increase/(Decrease) in Trade Payable & Other Liabilities 570.47 (15.61)
Cash generation from/(used in) operations (352.73) (29.84)
Taxes Paid (34.45) (29.07)
Net cash flow from/(used in) operating activities (387.18) (58.91)
B) CASH FLOW FROM INVESTING ACTIVITIES
(Purchase)/sale of Fixed Assets (43.66) (66.49)
(Increase)/Decrease in Loans & Advances – (1.38)
Interest Received 2.55 3.91
Net cash flow from/(used in) investing activities (41.11) (63.95)
C) CASH FLOW FROM FINANCING ACTIVITIES
Proceeds/(Repayment) of Borrowings 410.06 27.07
Interest Paid (33.95) (16.42)
Net cash flow from/(used in) financing activities 376.11 10.65
Net Increase/(Decrease) in Cash and Cash equivalents (52.18) (112.20)
Cash and Cash equivalents as at 1st April 94.60 206.80
Cash and Cash equivalents as at 31st March 42.42 94.60
Particulars For the Half Year Ended Year Ended
31.03.2026 (Audited) 31.03.2026 (Audited)
I. Revenue from Operations 891.47 1,522.93
II. Other Income 3.29 7.67
III. Total Revenue 894.76 1,530.60
IV. Expenses
Changes in inventories 1.02 2.79
Cost of Equipments and Services consumed 440.29 636.66
Employee benefits 222.50 447.17
Finance costs 22.71 33.95
Depreciation and amortisation 13.65 26.22
Other expenses 74.93 155.93
Total Expenses 775.10 1,302.72
V. Profit/(Loss) before Exceptional Items & Tax (III-IV) 119.66 227.88
VI. Exceptional Item – –
VII. Profit/(Loss) before Tax (V+VI) 119.66 227.88
VIII. Tax Expense
Current tax 32.07 80.23
Deferred tax (1.02) (6.44)
Income Tax for earlier years – –
Total Tax Expenses 31.05 73.79
Profit/(Loss) of Investment in Associates
Share of Profit/(Loss) of joint ventures and associates (net) (0.48) (0.03)
Exchange difference in translating the financial statement of Foreign joint venture/Associate 0.32 0.54
Total (0.16) 0.51
IX. Profit/(Loss) for the period / year (VII-VIII) 88.46 154.60
XIV. Earning Per Equity Share (par value ₹10/- each)
Basic & Diluted 3.05 5.33
Particulars Audited As at 31.03.2026 Audited As at 31.03.2025
I. EQUITY AND LIABILITIES
1. Shareholder’s Fund
(a) Share Capital 290.19 290.19
(b) Reserves & Surplus 1,502.52 1,349.48
2. Non-current liabilities
(a) Long-Term Borrowings 115.60 46.29
(b) Long Term provisions 73.44 54.45
3. Current liabilities
(a) Short Term Borrowings 411.39 70.63
(b) Trade payables
i) Total outstanding dues of micro enterprises and small enterprises 40.49 13.27
ii) Total outstanding dues of creditors other than micro enterprises and small enterprises 378.83 22.55
(c) Other current liabilities 215.70 33.84
(d) Short Term provisions 106.86 54.76
Total Equity and Liability 3,135.02 1,935.45
II. ASSETS
1. Non-Current Assets
(a) Property, plant and equipment and intangible assets
(i) Property, plant and equipment 147.24 132.56
(ii) Other intangible assets 1.52 0.35
b) Non-Current Investments 8.13 7.62
c) Deferred Tax Assets (Net) 14.31 7.88
d) Other Non-Current Assets 153.42 191.72
Current assets
(a) Inventories 910.39 654.14
(b) Trade receivables 1,640.90 701.35
(c) Cash and cash equivalents 42.42 94.60
(d) Others Current Assets 216.69 145.25
Total Assets 3,135.02 1,935.45
Particulars For the year ended 31.03.2026 (Audited) For the year ended 31.03.2025 (Audited)
A) CASH FLOW FROM OPERATING ACTIVITIES
Net Profit before tax 228.38 246.33
Adjustments for:
Depreciation and Amortisation Expenses 26.22 14.89
Provision for Gratuity 25.34 39.24
Interest Expenses 33.95 16.42
Liability Written Back (5.12) (7.20)
Interest Income (2.55) (3.91)
Operating Profit before working capital changes 306.22 305.77
Adjustments for:
(Increase)/Decrease in Trade Receivable & Other Assets (1,228.92) (321.53)
Increase/(Decrease) in Trade Payable & Other Liabilities 570.47 (15.59)
Cash generation from/(used in) operations (352.23) (31.35)
Taxes Paid (34.45) (29.07)
Net cash flow from/(used in) operating activities (386.68) (60.42)
B) CASH FLOW FROM INVESTING ACTIVITIES
(Purchase)/sale of Fixed Assets (43.66) (66.49)
Changes in Non-Current Investment (0.51) 0.14
Interest Received 2.55 3.91
Net cash flow from/(used in) investing activities (41.63) (62.44)
C) CASH FLOW FROM FINANCING ACTIVITIES
Proceeds/(Repayment) of Borrowings 410.07 27.07
Interest Paid (33.95) (16.42)
Net cash flow from/(used in) financing activities 376.12 10.65
Net Increase/(Decrease) in Cash and Cash equivalents (52.19) (112.20)
Cash and Cash equivalents as at 1st April 94.60 206.80
Cash and Cash equivalents as at 31st March 42.42 94.60

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