stocksEPIGRAL
1,249.20+8.3 (+0.67%)
26 Aug, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Epigral Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
6108291,5512,1881,9292,5502,5272,626
Cost of Operating Revenue
3234909281,3991,3451,6721,8211,829
Gross Profit
287338623789585878706797
Gross Margin
47.040.840.136.130.334.427.930.3
Total Operating Expenses
-6411,1271,6061,5711,9722,1272,213
Operating Profit
-188424583358578400413
Operating Margin
-22.727.326.618.622.715.815.7
Financing Income/(Expense) - Net
-11-34-42-63-65-38-44-56
Profit before Taxes
-161383522291541341367
Income Taxes
30-6013116995183996
Profit after Tax
-221253353196358332271
PAT Margin
-26.716.316.110.214.013.110.3
EPS - Basic - ex Extraordinary Items
-24.2760.8485.0347.1484.6876.9562.82
EPS - Diluted - ex Extraordinary Items
-24.2760.8485.0347.1484.6876.9562.82
EBIT
-188424583358578400413
EBITDA
-261510691482711568583
EBITDA Margin
-31.532.931.625.027.922.522.2

Balance Sheet

Abridged
Understanding Balance Sheet
Epigral Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
132181447419502775827
Long-Term Investments
22021212273
Property Plant & Equipment - Net
1,1311,1961,6291,9372,2282,2832,553
Total Non-Current Assets
1,1411,2671,6772,0132,2922,3772,679
Total Assets
1,2731,4492,1242,4322,7943,1523,505
Total Current Liabilities
265389532648780493710
Long Term Debt
422344771546547452336
Total Non-Current Liabilities
425376865715761755573
Total Liabilities
6907651,3981,3631,5401,2481,284
Total Shareholders' Equity
5836847261,0691,2541,9052,221
Total Equity
5836847261,0691,2541,9052,221
Total Liabilities & Equity
1,2731,4492,1242,4322,7943,1523,505

Cash Flow

Abridged
Understanding Cash Flow Statement
Epigral Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
135.93195.22405.48525.74364.10541.56451.98
Working Capital - Increase/(Decrease)
-3.81-5.65-169.4140.82-38.40-166.68-64.36
Net CF from Operating Activities
132.12189.57236.07566.56325.70374.88387.62
Capital Expenditures - Net
369.23196.75456.30416.45398.43186.35385.49
Net CF from Investing Activities
-367.24-196.81-454.92-438.07-401.17-261.82-355.45
Dividends Paid - Cash - Total
---24.2225.1241.8618.32
Stock - Issuance/(Retirement) - Net
----60.92-55.00238.05-
Debt - LT & ST - Issuance/(Retirement) - Total
126.357.82243.25-54.19144.54-285.46-27.47
Net Cash Flow from Financing Activities
106.007.82243.25-139.3464.42-97.60-45.79
Free Cash Flow to Equity
-110.770.6423.0395.9171.81-96.93-25.34
Free Operating CF net dividend
-237.14-7.23-220.23125.88-97.85138.33-24.85
Free Operating CF
-237.14-7.23-220.23150.10-72.73180.19-6.53

Business Segment Analysis

FY End:
Mar 26

Epigral Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 394Cr
Manufacturing of chlor alkali & its derivatives (100.0%)₹ 394.15 Cr
Revenue / Sales
Total₹ 2,527Cr
Manufacturing of chlor alkali & its derivatives (100.0%)₹ 2,527.18 Cr
Assets
Total₹ 3,505Cr
Manufacturing of chlor alkali & its derivatives (100.0%)₹ 3,505.30 Cr
Operating Income
Total₹ 400Cr
Manufacturing of chlor alkali & its derivatives (100.0%)₹ 399.83 Cr

Regional Segment Analysis

FY End:
Mar 26

Epigral Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,495Cr
Within India (96.9%)₹ 2,418.30 CrOutside India (3.1%)₹ 77.18 Cr

Historical Segment Analysis

Track how Epigral Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Manufacturing of chlor alkali & its derivatives369197456416398195394

Frequently Asked Questions

What is the revenue of Epigral Ltd.?
The latest trailing twelve month revenue of Epigral Ltd. is ₹ 2,626.00 Cr, reflecting a 1-year growth of 4.81% and a 3-year CAGR of 7.56%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Epigral Ltd.?
The latest trailing twelve month net profit (PAT) of Epigral Ltd. is ₹ 271.02 Cr, with a 3-year earnings CAGR of -1.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Epigral Ltd.?
The trailing twelve month EBITDA of Epigral Ltd. is approximately ₹ 413.23 Cr (based on an operating margin of 15.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Epigral Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Epigral Ltd. is 62.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Epigral Ltd.?
The debt-to-equity ratio of Epigral Ltd. stands at 0.26. The interest coverage ratio is 7.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Epigral Ltd.?
The estimated book value per share of Epigral Ltd. is 518.37 (derived from a P/B ratio of 2.41 and market price of ₹ 1,249.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Epigral Ltd.?
The trailing twelve month operating cash flow of Epigral Ltd. is ₹ 387.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Epigral Ltd. report consolidated or standalone financials?
Epigral Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.