Epigral Financials
NSE: EPIGRAL | BSE: 543332
₹1,219.70
₹-17.00
(-1.37%)
As on 04-Sep-2026 15:52IST
Market cap
₹5,259 Cr
Revenue (TTM)
₹2,626 Cr
P/E Ratio
19.4
P/B Ratio
2.3
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,626.00
|
2,527.18
|
2,550.13
|
1,929.19
|
2,188.40
|
1,550.94
|
|
|
|
|
|
|
Total Income
|
2,636.83
|
2,542.16
|
2,565.34
|
1,935.76
|
2,197.69
|
1,559.28
|
|
|
|
|
|
|
Total Expenditure
|
2,043.12
|
1,960.11
|
1,839.41
|
1,447.99
|
1,499.45
|
1,041.45
|
|
|
|
|
|
|
EBITDA
|
582.88
|
567.07
|
710.72
|
481.20
|
688.95
|
509.49
|
|
|
|
|
|
|
Depreciation
|
169.65
|
168.29
|
132.56
|
123.56
|
108.95
|
85.91
|
|
|
|
|
|
|
EBIT
|
413.23
|
398.78
|
578.16
|
357.64
|
579.99
|
423.58
|
|
|
|
|
|
|
Interest
|
55.81
|
71.96
|
53.27
|
73.49
|
66.81
|
48.50
|
|
|
|
|
|
|
Other Income
|
10.83
|
14.98
|
15.21
|
6.57
|
9.29
|
8.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
368.25
|
340.76
|
541.09
|
290.75
|
522.46
|
383.42
|
|
|
|
|
|
|
Provision for Tax
|
96.47
|
8.79
|
183.40
|
94.88
|
169.17
|
130.64
|
|
|
|
|
|
|
Profit after Tax
|
271.78
|
331.97
|
357.69
|
195.87
|
353.29
|
252.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
271.02
|
331.97
|
357.69
|
195.87
|
353.29
|
252.79
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,221.43
|
2,221.43
|
1,904.53
|
1,254.10
|
1,069.10
|
725.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
573.45
|
573.45
|
752.32
|
760.66
|
715.44
|
865.41
|
|
|
|
|
|
|
Current Liabilities
|
710.42
|
710.42
|
495.59
|
779.58
|
647.69
|
532.29
|
|
|
|
|
|
|
Total Liabilities
|
3,505.30
|
3,505.30
|
3,152.44
|
2,794.34
|
2,432.24
|
2,123.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,590.78
|
2,678.61
|
2,377.20
|
2,292.41
|
2,012.74
|
1,676.72
|
|
|
|
|
|
|
Current Assets
|
826.69
|
826.69
|
775.24
|
501.93
|
419.50
|
446.94
|
|
|
|
|
|
|
Total Assets
|
3,505.30
|
3,505.30
|
3,152.44
|
2,794.34
|
2,432.24
|
2,123.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
562.99
|
584.58
|
962.69
|
876.14
|
989.36
|
|
|
|
|
|
|
Net Current Assets
|
116.27
|
116.27
|
279.65
|
-277.65
|
-228.19
|
-85.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
84.66
|
67.32
|
25.73
|
43.75
|
79.14
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
435.53
|
440.56
|
397.64
|
626.16
|
283.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-354.67
|
-261.56
|
-401.10
|
-437.22
|
-454.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-94.48
|
-163.54
|
-7.60
|
-199.79
|
195.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-13.62
|
15.46
|
-11.06
|
-10.85
|
24.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
62.82
|
76.95
|
82.91
|
47.14
|
85.03
|
60.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
62.82
|
115.96
|
113.64
|
76.88
|
111.25
|
81.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
537.91
|
514.94
|
441.48
|
301.83
|
257.30
|
174.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.41
|
5.00
|
6.00
|
5.00
|
5.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
100.96
|
102.12
|
95.70
|
150.70
|
68.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.68
|
29.89
|
-28.26
|
20.84
|
-69.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.65
|
25.26
|
17.50
|
32.20
|
29.40
|
|
|
|
|
|
|
ROE (%)
|
12.54
|
16.09
|
22.65
|
16.86
|
39.36
|
42.16
|
|
|
|
|
|
|
ROA (%)
|
8.16
|
9.97
|
12.03
|
7.50
|
15.51
|
14.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.74
|
15.78
|
22.67
|
18.54
|
26.50
|
27.31
|
|
|
|
|
|
|
Net Margin (%)
|
10.31
|
13.06
|
13.94
|
10.12
|
16.08
|
16.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.72
|
18.21
|
15.94
|
19.94
|
21.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.81
|
-0.90
|
32.19
|
-11.84
|
41.10
|
87.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
-25.82
|
-31.03
|
61.66
|
-38.34
|
36.93
|
125.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-36.96
|
-7.19
|
82.62
|
-44.56
|
39.76
|
150.68
|
|
|
|
|
|
|
EPS Growth (%)
|
-37.40
|
-7.19
|
75.89
|
-44.56
|
39.76
|
150.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.64
|
51.86
|
17.30
|
47.27
|
53.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.41
|
10.52
|
22.90
|
23.25
|
11.09
|
16.01
|
|
|
|
|
|
|
Price / Book Value
|
2.27
|
1.57
|
4.30
|
3.63
|
3.67
|
5.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.41
|
0.62
|
0.32
|
0.46
|
0.53
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.80
|
6.96
|
12.06
|
11.30
|
6.85
|
9.68
|
|
|
|
|
|
|
Close Price (₹)
|
1,084.10
|
810.45
|
1,904.10
|
1,097.95
|
943.65
|
972.80
|
|
|
|
|
|
|
High Price (₹)
|
2,114.30
|
2,114.30
|
2,408.35
|
1,284.75
|
1,736.60
|
1,064.80
|
|
|
|
|
|
|
Low Price (₹)
|
806.20
|
806.20
|
1,101.70
|
810.60
|
810.60
|
386.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,259.14
|
3,492.31
|
8,191.53
|
4,553.66
|
3,919.42
|
4,045.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.25
|
0.31
|
0.77
|
0.82
|
1.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.03
|
0.18
|
0.09
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
1.16
|
1.56
|
0.64
|
0.65
|
0.84
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.67
|
0.78
|
0.31
|
0.32
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
7.60
|
5.74
|
11.16
|
4.96
|
8.82
|
8.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.86
|
16.48
|
9.11
|
9.27
|
7.60
|
16.53
|
|
|
|
|
|
|
Asset Turnover
|
0.79
|
0.80
|
0.91
|
0.77
|
1.02
|
0.90
|
|
|
|
|
|
|
Receivable days
|
--
|
44.32
|
27.86
|
31.43
|
33.28
|
42.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.32
|
44.12
|
43.24
|
28.81
|
23.66
|
|
|
|
|
|
|
Payable days
|
--
|
56.85
|
49.84
|
50.59
|
32.46
|
38.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
37.79
|
22.15
|
24.08
|
29.63
|
27.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
