Epigral Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

-8
Equity

Latest Equity

43.14
Face Value

Latest Face Value

10
Reserves

Total Reserve

2178.29
Dividend

Full Year Dividend %

50
Sales Turnover

Full Year Net Sales

2527.18
Net Profit

Full Year Net Profit

329.52
Full Year CPS

Full Year Cash Per Share

115.4
Earning Per Share

Full Year Earning Per Share

76.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

736.16
Previous EPS

Previous earnings per share

0
Book Value

Book value

514.9
Networth

Full Year Return on Networth

16.09
Price/Book Value

Price to Book value

2.258691
Yearly PE ratio

Full Year Price to Earning per share

15.2
Yearly PC ratio

Full Year Price to Cash Per Share

10.1
Bse value

BSE Value in lakhs

161.56
Nse value

NSE Value in lakhs

3571.58
High

52 week high

2114
Low

52 week low

806
Price

NSE Current market price

1163
CPM

Current market price

1163
Market cap

BSE / NSE Market Cap

5017.55
Net profit

Latest Quarter Net Profit

80.95
Net profit variance

Latest Quarter Net Profit variance

-7
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2273.41
TTM OP

Trailing Twelve 12 month Operating Profit

-16.57
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.73
TTM GP

Trailing Twelve 12 month Gross Profit

509.05
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

20.14
TTM NP

Trailing Twelve 12 month Net Profit

293.52
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-7.51
TTM EPS

Trailing Twelve 12 month EPS

76.38
TTM PE

Trailing Twelve 12 month PE

15.23
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

126.96
Equity

Latest Equity

43.14
LTP

Latest Price (BSE/NSE)

1163
Gross block

Latest Gross Block

2974.46
Loans

Total loans

9.05
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

22.3
Year GPM

Full Year Gross Profit Margin

20
Quarter OPM

Latest quater Operation Profit Margin

22.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 626 645 628 607 587 597 736 705
YOY Sales Growth % 31% 37% 20% -7% -6% -7% 17% 16%
Gross Sales 626 645 628 607 587 597 736 705
+ Expenses 448 463 454 443 455 494 569 526
Material Cost % 53% 50% 51% 52% 63% 79% 54% 66%
Raw Material Cost 331 329 323 318 349 413 410 430
Change in Inventory -2 -4 -6 -1 21 55 -15 37
Manufacturing Cost % 14% 16% 15% 16% 16% 18% 15% 14%
Employee Cost % 4% 5% 5% 5% 5% 5% 5% 5%
Other Cost % 1% 1% 2% 0% -7% -19% 4% -11%
Raw Materials % 53% 51% 52% 52% 59% 69% 56% 61%
Stock Adjustments % 0% 1% 1% 0% -4% -9% 2% -5%
Power & Fuel % 5% 5% 6% 6% 7% 7% 5% 5%
Other Manufacturing Expenses % 9% 11% 9% 10% 10% 10% 9% 9%
Operating Profit 178 183 173 163 132 103 168 179
OPM % 29% 28% 28% 27% 22% 17% 23% 25%
+ Other Income 6 4 4 9 2 6 -1 5
Miscellaneous Income 6 4 4 9 2 6 -1 5
Interest 27 0 12 23 22 11 16 7
Depreciation 32 33 34 42 42 43 42 43
Profit before tax 125 154 131 107 70 55 110 134
+ Tax % 35% 33% 34% -50% 26% 28% 26% 25%
Current Tax 22 38 15 25 18 14 28 35
Deferred Tax 22 12 29 -79 1 2 0 -1
+ Net Profit 81 104 87 161 51 39 81 100
Net Profit After Minority Interest 81 104 87 161 51 39 81 100
EPS in Rs 19.57 24.25 20.14 37.25 11.87 9.07 18.76 23.12

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 444 615 710 611 829 1,551 2,188 1,929 2,550 2,527
Sales Growth % 38% 16% -14% 36% 87% 41% -12% 32% -1%
Gross Sales 829 1,551 2,188 1,929 2,550 2,527
Excise Duty 52 17 0 0 0 0 0 0 0 0
+ Expenses 254 336 401 425 567 1,041 1,499 1,448 1,839 1,961
Material Cost % 39% 39% 36% 45% 47% 49% 51% 55% 53% 57%
Raw Material Cost 176 235 257 279 387 759 1,212 1,072 1,322 1,491
Change in Inventory -3 3 -1 -4 -1 2 -97 -11 31 -61
Manufacturing Cost % 11% 9% 7% 12% 11% 11% 11% 12% 11% 13%
Employee Cost % 3% 3% 3% 5% 5% 3% 3% 4% 4% 5%
Other Cost % 4% 4% 11% 8% 6% 4% 4% 4% 5% 4%
Raw Materials % 40% 38% 36% 46% 47% 49% 55% 56% 52% 59%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0%
Stock Adjustments % 1% -0% 0% 1% 0% -0% 4% 1% -1% 2%
Power & Fuel % 5% 5% 4% 5% 3% 4% 7% 7% 7% 8%
Other Manufacturing Expenses % 6% 4% 3% 7% 8% 6% 4% 4% 4% 4%
Selling & Administration % 2% 4% 6% 3% 3% 3% 3% 3% 3% 2%
Miscellaneous Expenses % 1% 1% 4% 3% 3% 1% 1% 1% 1% 1%
Operating Profit 190 279 309 186 261 509 689 481 711 566
OPM % 43% 45% 44% 30% 32% 33% 31% 25% 28% 22%
+ Other Income 1 4 10 2 2 4 8 7 16 15
Miscellaneous Income 2 4 8 7 16 15
Interest 14 9 25 11 29 44 66 73 53 72
Depreciation 55 55 54 44 74 86 109 124 133 168
Profit before tax 161 383 522 291 541 341
+ Tax % 37% 34% 32% 33% 34% 3%
Current Tax -6 44 78 25 28 70 94 53 98 85
Deferred Tax 15 -4 -18 4 32 61 75 42 85 -76
+ Net Profit 101 253 353 196 358 332
Profit Growth % 151% 40% -45% 83% -7%
Net Profit After Minority Interest 0 0 0 0 101 253 353 196 358 332
EPS in Rs 24.27 60.84 85.03 47.14 82.91 76.95

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 71 71 252 252 252 252 152 97 43 43
Reserves 291 447 241 331 432 684 1,028 1,213 1,861 2,178
+ Borrowings 123 74 390 526 542 782 769 909 593 572
Secured Borrowings 123 74 368 526 538 778 766 908 585 563
Unsecured Borrowings 0 0 22 0 4 4 3 1 8 9
+ Other Liabilities 43 79 162 164 223 405 484 576 655 712
Current Liabilities 42 79 175 157 221 402 482 571 649 692
Provisions 0 4 0 0 0 10 0 2 3 14
Other liability items 1 0 9 7 2 3 3 5 6 19
Total Liabilities 527 671 1,044 1,273 1,449 2,124 2,432 2,794 3,152 3,505
+ Fixed Assets 398 347 295 440 1,102 1,068 1,804 1,767 2,238 2,117
Gross Block 497 498 499 688 1,424 1,475 2,320 2,406 2,967 2,974
Accumulated Depreciation 99 150 204 248 321 407 516 639 729 857
CWIP 3 79 468 691 126 589 158 483 64 451
Investments 29 71 0 0 0 0 21 21 98 23
+ Other Assets 98 173 281 142 221 467 450 524 752 915
Inventories 28 30 41 48 54 154 212 263 388 349
Trade receivables 44 77 77 76 119 256 166 179 232 417
Cash Equivalents 0 5 129 0 1 25 15 7 22 5
Loans n Advances 18 4 30 8 8 11 26 53 56 56
Other asset items 8 58 4 9 39 20 30 22 54 88
Total Assets 527 671 1,044 1,273 1,449 2,124 2,432 2,794 3,152 3,505

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 165 229 284 626 398 441 436
Profit from Operations 263 514 693 487 718 573
Working Capital Changes -6 -169 41 -38 -167 -64
Profit Before Tax & Extraordinary Items 141 161 383 522 291 541 341
Depreciation 44 74 86 109 124 133 168
Interest (Net) 8 29 44 65 73 53 71
Profit / Loss on Sale of Assets 0 0 0 0 0 -5 -7
Profit / Loss on Sale of Investments 0 0 0 0 0 -2 -3
Provisions & Write-offs (Net) 0 0 0 -3 -1 0 -3
Profit / Loss in Forex 10 0 0 -1 -1 -1 3
Receivables 1 -42 -137 90 -12 -54 -184
Inventories -8 -6 -100 -58 -51 -125 39
Trade Payables 9 26 15 22 55 3 73
Loans & Advances 0 0 0 0 0 0 0
Direct Taxes Paid -28 -29 -60 -107 -51 -110 -73
+ Cash from Investing Activity -363 -197 -455 -437 -401 -262 -355
Purchase of Fixed Assets -369 -197 -456 -416 -398 -195 -394
Sale of Fixed Assets 0 0 0 0 0 8 9
Purchase of Investments -46 0 0 0 0 -308 -101
Sale of Investments 46 0 0 0 0 233 178
Interest Received 4 0 0 1 0 0 1
Acquisition of Companies 0 0 0 -21 0 0 0
Others 2 0 1 -1 -3 -1 -47
+ Cash from Financing Activity 69 -32 195 -200 -8 -164 -94
Proceeds from Issue of Shares 0 0 0 0 0 333 0
Proceeds from Other Long-Term Borrowings 132 41 359 75 213 137 0
Proceeds from Short-Term Borrowings 17 55 5 12 129 0 65
Repayment of Long-Term Borrowings -22 -87 -120 -139 -196 -249 -86
Repayment of Short-Term Borrowings 0 0 0 0 0 -172 0
Repayment of Financial Liabilities -1 -1 -1 -1 -1 -2 -6
Dividend Paid -17 0 0 -24 -25 -42 -18
Interest Paid -40 -48 -60 -72 -66 -49
Others -3 0 0 -61 -55 -103 0
Net Cash Flow -129 1 24 -11 -11 15 -14