Eppeltone Engineers (NSE:EEPL) Ending Cash Position: ₹-11 Mil (As of Mar. 2026)

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NSE:EEPL Eppeltone Engineers Ltd NSE:EEPL
16 GF Score
Price ₹101.20
! 7 Warning Signs
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What is Eppeltone Engineers Ending Cash Position?

Eppeltone Engineers NSE:EEPL -0.78% 16 Ending Cash Position is ₹-11 Mil as of Mar. 2026. GuruFocus rates NSE:EEPL with a GF Score™ of 16/100. The stock has 7 warning signs investors should review.

Eppeltone Engineers's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹-11 Mil.

Eppeltone Engineers's quarterly Ending Cash Position increased from Mar. 2025 (₹36 Mil) to Sep. 2025 (₹44 Mil) but then declined from Sep. 2025 (₹44 Mil) to Mar. 2026 (₹-11 Mil).

Eppeltone Engineers's annual Ending Cash Position declined from Mar. 2024 (₹46 Mil) to Mar. 2025 (₹37 Mil) and declined from Mar. 2025 (₹37 Mil) to Mar. 2026 (₹34 Mil).

Eppeltone Engineers Ending Cash Position Related Terms

Eppeltone Engineers Ending Cash Position Historical Data

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The historical data trend for Eppeltone Engineers's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eppeltone Engineers Ending Cash Position Chart

Eppeltone Engineers Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
0.95 1.40 45.93 36.57 33.56

Eppeltone Engineers Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.65 35.92 44.13 -10.56
NSE:EEPL
16GF Score
Eppeltone Engineers Ltd NSE:EEPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eppeltone Engineers Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eppeltone Engineers's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=36.573+-3.01
=34

Eppeltone Engineers's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.0020000000000024+-10.562
=-11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹-11 Mil mean?
Eppeltone Engineers (NSE:EEPL) has a Ending Cash Position of ₹-11 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eppeltone Engineers and its competitors.
Is Eppeltone Engineers' Ending Cash Position too high?
Eppeltone Engineers' current Ending Cash Position is ₹-11 Mil. Overall, Eppeltone Engineers has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Eppeltone Engineers' Ending Cash Position compare to APH and GLW?
Eppeltone Engineers' Ending Cash Position of ₹-11 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eppeltone Engineers and its competitors. Eppeltone Engineers's current Ending Cash Position is ₹-11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eppeltone Engineers stock overvalued right now?
Eppeltone Engineers (NSE:EEPL) has a current Ending Cash Position of ₹-11 Mil. The current Ending Cash Position is ₹-11 Mil. Eppeltone Engineers' overall GF Score™ is 16/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Eppeltone Engineers (NSE:EEPL), the current Ending Cash Position is ₹-11 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eppeltone Engineers Business Description

Address Surajpur Kasna Road, G-91,U.P.S.I.D.C Industrial Area, Surajpur, Greater Noida, UP, IND, 201306
Eppeltone Engineers Ltd is engaged in the business of manufacturing of electronic energy meters including smart meters and various power conditioning devices like high grade chargers, UPS systems, etc. to consumers from institutions, industries and electricity distribution utilities. Its products includes Static Watt Hour Meters, Smart Meters, Water Meters, BPL Kits, UPS Systems, LED based luminaries, battery management system, battery chargers and battery packs, development of software applications, 4.5KW underslung constant voltage, regulated cum emergency battery charger, short neutral section assembly (phase break), light weight section insulator assembly, modular cantilever system, boxes and enclosures and all types of auto tensioning devices.
16GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹101.20
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