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Epigral Ltd Financial Statements & Historical Data

Updated NSE: EPIGRALBSE: 543332
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 3 October 2026, 10:21 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price982₹ per share
Reported P/E15.6Times
Book value per share515₹ per share
Reported ROCE15.3 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 3 October 2026, 10:21 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap4,237 Cr.
Current Price982
High / Low1,760/806
Stock P/E15.6
Book Value515
Dividend Yield0.51 %
ROCE15.3 %
ROE15.8 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Epigral Ltd 4,237 Cr. 982 1,760/80615.6 5150.51 %15.3 %15.8 % 10.0
Dhanuka Agritech Ltd 4,168 Cr. 935 1,585/89014.3 3110.21 %28.3 %22.0 % 2.00
Rallis India Ltd 3,883 Cr. 200 315/19717.0 1051.50 %14.1 %10.2 % 1.00
Bhagiradha Chemicals & Industries Ltd 3,062 Cr. 236 317/170107 55.80.06 %5.22 %3.69 % 1.00
NACL Industries Ltd 3,055 Cr. 130 245/113118 29.20.00 %8.13 %2.37 % 1.00
Industry Average7,008.83 Cr924.8528.48378.310.64%15.52%15.36%6.67

All Competitor Stocks of Epigral Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 455478472525651626645628607587597736705
Expenses 360370349369475448463454443455494568526
Operating Profit 95108123155176178183173163132103169179
OPM % 21%23%26%30%27%28%28%28%27%23%17%23%25%
Other Income 21222643826-14
Interest 182120141427-012232211167
Depreciation 31323130333233344242434243
Profit before tax 4856741131311241541311077055111133
Tax % 33%32%34%32%34%35%33%34%-50%26%28%26%26%
Net Profit 3238497786811048716052398299
EPS in Rs 7.629.1811.8718.4520.7019.3824.0020.0837.1811.949.0718.9922.99

Last Updated: September 29, 2026, 6:53 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:33 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3943925987106118291,5512,1881,9292,5502,5272,626
Expenses 2452483464054165671,0411,4991,4481,8391,9602,043
Operating Profit 149144252306194261510689481711567583
OPM % 38%37%42%43%32%32%33%31%25%28%22%22%
Other Income 2181622486151511
Interest 19149251129446673537256
Depreciation 44555554447486109124133168170
Profit before tax 8875195242141161383523291540342368
Tax % 23%11%20%25%21%37%34%32%33%34%3%
Net Profit 6767155183112101253353196357333272
EPS in Rs 9.499.4021.9744.3827.1924.4860.8485.0447.1282.6877.1962.99
Dividend Payout % 0%0%0%0%0%0%0%6%11%7%6%

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)0.00%131.34%18.06%-38.80%-9.82%150.50%39.53%-44.48%82.14%-6.72%
Change in YoY Net Profit Growth (%)0.00%131.34%-113.28%-56.86%28.98%160.32%-110.97%-84.00%126.62%-88.87%

Epigral Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:33%
3 Years:18%
TTM:18%
Compounded Profit Growth
10 Years:Not available
5 Years:26%
3 Years:12%
TTM:72%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:7%
1 Year:-5%
Return on Equity
10 Years:Not available
5 Years:27%
3 Years:25%
Last Year:22%

Last Updated: September 5, 2025, 3:26 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 3, 2026, 2:00 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 7171714142424242424343
Reserves 2242914472413314326841,0281,2131,8602,178
Borrowings 19012374601737753993879964593572
Other Liabilities 554279162164223405484576655712
Total Liabilities 5405276711,0441,2731,4492,1242,4322,7943,1513,505
Fixed Assets 3643983472954401,1021,0681,8041,7672,2382,117
CWIP 6937946869112658915848364451
Investments 02971000021219723
Other Assets 10698173281142221467449524752915
Total Assets 5405276711,0441,2731,4492,1242,4322,7943,1513,505
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 165229284626398441436
Cash from Investing Activity + -363-197-455-437-401-262-355
Cash from Financing Activity + 69-32195-200-8-164-94
Net Cash Flow -129124-11-1115-14
Free Cash Flow -20532-172210-125450
CFO/OP 99%99%68%106%93%78%90%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/AN/AN/AN/A-205.0032.00-172.00210.00-1.00254.0050.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 43414740465260283433
Inventory Days 755945586451746990105
Days Payable 31375152626942366350
Cash Conversion Cycle 86634246483492616188
Working Capital Days 434019-27-76-92-26-41-5426
ROCE %18%37%36%15%16%29%32%17%25%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 71.38%71.38%71.49%71.58%71.58%68.94%68.95%68.83%68.83%68.83%68.83%68.83%
FIIs 1.14%1.17%1.36%1.46%2.10%3.01%3.01%3.06%2.71%2.36%1.54%1.03%
DIIs 0.04%0.05%0.02%0.18%1.17%4.31%4.66%4.78%4.93%5.13%4.90%5.56%
Government 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public 27.40%27.37%27.10%26.75%25.12%23.71%23.34%23.30%23.52%23.67%24.71%24.56%
No. of Shareholders 95,74292,95988,87085,76183,17681,69780,87879,95178,60577,56277,58376,305
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund 1,102,594 0.53 134.04886,4482026-06-11 13:56:0324.38%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 84.6847.1485.0360.8424.27
Diluted EPS (Rs.) 84.6847.1485.0360.8424.27
Cash EPS (Rs.) 113.4176.87111.2581.5141.97
Book Value[Excl.RevalReserv]/Share (Rs.) 441.48301.83257.30174.72113.88
Book Value[Incl.RevalReserv]/Share (Rs.) 441.48301.83257.30174.72113.88
Revenue From Operations / Share (Rs.) 591.13464.30526.69373.27199.41
PBDIT / Share (Rs.) 168.27117.39167.73123.6163.42
PBIT / Share (Rs.) 137.5487.66141.51102.9345.72
PBT / Share (Rs.) 125.2069.97125.7592.2838.71
Net Profit / Share (Rs.) 82.6847.1385.0360.8424.27
NP After MI And SOA / Share (Rs.) 82.9147.1485.0360.8424.27
PBDIT Margin (%) 28.4625.2831.8433.1131.80
PBIT Margin (%) 23.2618.8726.8627.5722.92
PBT Margin (%) 21.1715.0623.8724.7219.41
Net Profit Margin (%) 13.9810.1516.1416.2912.16
NP After MI And SOA Margin (%) 14.0210.1516.1416.2912.16
Return on Networth / Equity (%) 18.7815.6133.0434.8221.30
Return on Capital Employeed (%) 22.3018.0732.9426.8717.92
Return On Assets (%) 11.347.0014.5211.906.96
Long Term Debt / Equity (X) 0.230.390.401.060.71
Total Debt / Equity (X) 0.300.720.711.360.87
Asset Turnover Ratio (%) 0.850.730.960.860.00
Current Ratio (X) 1.570.640.640.830.46
Quick Ratio (X) 0.780.300.320.550.32
Inventory Turnover Ratio (X) 7.834.516.627.300.00
Dividend Payout Ratio (NP) (%) 8.825.302.940.000.00
Dividend Payout Ratio (CP) (%) 6.433.252.240.000.00
Earning Retention Ratio (%) 91.1894.7097.060.000.00
Cash Earning Retention Ratio (%) 93.5796.7597.760.000.00
Interest Coverage Ratio (X) 13.636.6410.6411.609.05
Interest Coverage Ratio (Post Tax) (X) 7.703.666.396.714.46
Enterprise Value (Cr.) 8753.815509.594780.475010.230.00
EV / Net Operating Revenue (X) 3.432.862.183.230.00
EV / EBITDA (X) 12.0611.306.869.760.00
MarketCap / Net Operating Revenue (X) 3.212.361.792.610.00
Retention Ratios (%) 91.1794.6997.050.000.00
Price / BV (X) 4.303.633.675.570.00
Price / Net Operating Revenue (X) 3.212.361.792.610.00
EarningsYield 0.040.040.090.060.00
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