Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Epigral Ltd.

Chemicals

Rating :

46/99

BSE: 543332 | NSE: EPIGRAL

Watchlist

NSE BSE

1105.30

18-Sep-2026

Open
High
Low
Previous Close

1101.9
1119.4
1093.1
1101.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

25007
27607142.9
1794.8
807

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,771.43
17.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,328.96
0.45%
2.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.50
10.26
9.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.69
2.16
3.34

PAT CAGR (%)

10 Years
5 Years
3 Years

17.47
5.60
19.23

P:E (Median)

8 Years
5 Years
3 Years

-
19.46
20.78

P:BV (Average)

8 Years
5 Years
3 Years

-
4.55
3.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.24
11.38

Earnings Forecasts:

(Updated: 19-09-2026)

Description 2026 2027 2028 2029
Adj EPS 24 -4 10.98 73
P/E Ratio 46.05 -276.33 100.66 15.14
Revenue 14 11.56 15.89 2756.13
EBITDA 2921.65 3405.6 3343.9 648.07
Net Income 643.35 754.2 642 314.97
ROA 320 387.7 282.3 -
P/B Ratio 4.67 - - 2.19
ROE 1.77 1.54 1.47 15.14
FCFF 13.42 14.15 9.69 101.76
FCFF Yield 175.6 276 313.5 2.02
Net Debt 3.48 5.47 6.21 188.35
BVPS 236.7 - - 505.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 705.36 606.54 16.29% 736.16 627.63 17.29% 597.12 645.24 -7.46% 587.36 626.06 -6.18%
Expenses 526.16 443.15 18.73% 567.58 454.25 24.95% 494.38 462.73 6.84% 455.00 447.63 1.65%
EBITDA 179.20 163.39 9.68% 168.58 173.38 -2.77% 102.74 182.51 -43.71% 132.36 178.43 -25.82%
EBIDTM 25.41% 26.94% 22.90% 27.62% 17.21% 28.29% 22.53% 28.50%
Other Income 4.10 8.25 -50.30% -0.57 3.40 - 5.56 3.86 44.04% 1.74 5.55 -68.65%
Interest 7.22 23.37 -69.11% 15.80 11.77 34.24% 10.95 -0.07 - 21.84 27.32 -20.06%
Depreciation 42.90 41.54 3.27% 41.69 33.95 22.80% 42.75 32.91 29.90% 42.31 32.25 31.19%
PBT 133.18 106.73 24.78% 110.52 131.06 -15.67% 54.60 153.53 -64.44% 69.95 124.41 -43.77%
Tax 34.00 -53.68 - 28.59 44.44 -35.67% 15.45 49.99 -69.09% 18.43 43.88 -58.00%
PAT 99.18 160.41 -38.17% 81.93 86.62 -5.41% 39.15 103.54 -62.19% 51.52 80.53 -36.02%
PATM 14.06% 26.45% 11.13% 13.80% 6.56% 16.05% 8.77% 12.86%
EPS 23.01 37.22 -38.18% 19.01 20.10 -5.42% 9.08 24.02 -62.20% 11.95 18.68 -36.03%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 705.36 606.54 16.29% 736.16 627.63 17.29% 597.12 645.24 -7.46% 587.36 626.06 -6.18%
Expenses 526.16 443.15 18.73% 567.58 454.25 24.95% 494.38 462.73 6.84% 455.00 447.63 1.65%
EBITDA 179.20 163.39 9.68% 168.58 173.38 -2.77% 102.74 182.51 -43.71% 132.36 178.43 -25.82%
EBIDTM 25.41% 26.94% 22.90% 27.62% 17.21% 28.29% 22.53% 28.50%
Other Income 4.10 8.25 -50.30% -0.57 3.40 - 5.56 3.86 44.04% 1.74 5.55 -68.65%
Interest 7.22 23.37 -69.11% 15.80 11.77 34.24% 10.95 -0.07 - 21.84 27.32 -20.06%
Depreciation 42.90 41.54 3.27% 41.69 33.95 22.80% 42.75 32.91 29.90% 42.31 32.25 31.19%
PBT 133.18 106.73 24.78% 110.52 131.06 -15.67% 54.60 153.53 -64.44% 69.95 124.41 -43.77%
Tax 34.00 -53.68 - 28.59 44.44 -35.67% 15.45 49.99 -69.09% 18.43 43.88 -58.00%
PAT 99.18 160.41 -38.17% 81.93 86.62 -5.41% 39.15 103.54 -62.19% 51.52 80.53 -36.02%
PATM 14.06% 26.45% 11.13% 13.80% 6.56% 16.05% 8.77% 12.86%
EPS 23.12 37.25 -37.93% 18.76 20.14 -6.85% 9.07 24.02 -62.24% 11.87 19.57 -39.35%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,626.00 2,527.18 2,550.13 1,929.19 2,188.40 1,550.94 828.60 610.51 710.39 597.52 391.55 Net Sales Growth 4.81% -0.90% 32.19% -11.84% 41.10% 87.18% 35.72% -14.06% 18.89% 52.60% Cost Of Goods Sold 1,503.69 1,429.72 1,353.49 1,060.82 1,114.79 761.09 385.32 275.08 255.35 238.42 172.74 Gross Profit 1,122.31 1,097.46 1,196.64 868.37 1,073.62 789.85 443.28 335.43 455.04 359.10 218.81 GP Margin 42.74% 43.43% 46.92% 45.01% 49.06% 50.93% 53.50% 54.94% 64.05% 60.10% 55.88% Total Expenditure 2,043.12 1,960.11 1,839.41 1,447.99 1,499.40 1,041.45 567.27 416.38 398.71 342.23 247.49 Power & Fuel Cost - 211.31 179.64 141.33 153.71 100.23 26.09 21.47 12.99 30.94 22.92 % Of Sales - 8.36% 7.04% 7.33% 7.02% 6.46% 3.15% 3.52% 1.83% 5.18% 5.85% Employee Cost - 116.26 97.81 81.31 68.85 51.99 41.26 32.72 21.38 16.27 14.08 % Of Sales - 4.60% 3.84% 4.21% 3.15% 3.35% 4.98% 5.36% 3.01% 2.72% 3.60% Manufacturing Exp. - 113.91 94.15 85.71 80.49 62.80 43.58 30.16 25.50 16.59 16.71 % Of Sales - 4.51% 3.69% 4.44% 3.68% 4.05% 5.26% 4.94% 3.59% 2.78% 4.27% General & Admin Exp. - 30.95 38.01 28.46 27.65 30.84 48.82 39.67 70.54 25.64 5.53 % Of Sales - 1.22% 1.49% 1.48% 1.26% 1.99% 5.89% 6.50% 9.93% 4.29% 1.41% Selling & Distn. Exp. - 25.83 45.13 25.66 29.36 17.02 4.50 4.68 6.80 0.95 0.95 % Of Sales - 1.02% 1.77% 1.33% 1.34% 1.10% 0.54% 0.77% 0.96% 0.16% 0.24% Miscellaneous Exp. - 32.13 31.18 24.70 24.55 17.49 17.70 12.60 6.15 13.43 0.95 % Of Sales - 1.27% 1.22% 1.28% 1.12% 1.13% 2.14% 2.06% 0.87% 2.25% 3.72% EBITDA 582.88 567.07 710.72 481.20 689.00 509.49 261.33 194.13 311.68 255.29 144.06 EBITDA Margin 22.20% 22.44% 27.87% 24.94% 31.48% 32.85% 31.54% 31.80% 43.87% 42.72% 36.79% Other Income 10.83 14.98 15.21 6.52 9.29 8.34 7.47 8.55 14.26 4.13 0.86 Interest 55.81 71.96 53.27 73.49 66.81 48.50 34.40 17.38 29.55 8.97 14.45 Depreciation 169.65 168.29 132.56 123.56 108.95 85.91 73.54 44.30 54.10 55.27 55.43 PBT 368.25 341.80 540.10 290.67 522.53 383.42 160.86 140.99 242.29 195.17 75.05 Tax 96.47 8.79 183.40 94.88 169.17 130.64 60.02 29.00 59.48 39.69 8.51 Tax Rate 26.20% 2.57% 33.96% 32.64% 32.38% 34.07% 37.31% 20.57% 24.55% 20.34% 11.34% PAT 271.78 333.01 356.70 195.79 353.36 252.79 100.84 112.00 182.81 155.47 66.54 PAT before Minority Interest 271.78 333.01 356.70 195.79 353.36 252.79 100.84 112.00 182.81 155.47 66.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.35% 13.18% 13.99% 10.15% 16.15% 16.30% 12.17% 18.35% 25.73% 26.02% 16.99% PAT Growth -36.96% -6.64% 82.18% -44.59% 39.78% 150.68% -9.96% -38.73% 17.59% 133.65% EPS 63.06 77.26 82.76 45.43 81.99 58.65 23.40 25.99 42.42 36.07 15.44

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,626.00 2,527.18 2,550.13 1,929.19 2,188.40 1,550.94 828.60 Net Sales Growth 4.81% -0.90% 32.19% -11.84% 41.10% 87.18% Cost Of Goods Sold 1,503.69 1,429.72 1,353.49 1,060.82 1,114.79 761.09 385.32 Gross Profit 1,122.31 1,097.46 1,196.64 868.37 1,073.62 789.85 443.28 GP Margin 42.74% 43.43% 46.92% 45.01% 49.06% 50.93% 53.50% Total Expenditure 2,043.12 1,960.11 1,839.41 1,447.99 1,499.45 1,041.45 567.27 Power & Fuel Cost - 211.31 179.64 141.33 153.71 100.23 26.09 % Of Sales - 8.36% 7.04% 7.33% 7.02% 6.46% 3.15% Employee Cost - 116.26 97.81 81.31 68.85 51.99 41.26 % Of Sales - 4.60% 3.84% 4.21% 3.15% 3.35% 4.98% Manufacturing Exp. - 113.91 94.15 85.71 80.49 62.80 43.58 % Of Sales - 4.51% 3.69% 4.44% 3.68% 4.05% 5.26% General & Admin Exp. - 30.95 38.01 28.46 27.65 30.84 48.82 % Of Sales - 1.22% 1.49% 1.48% 1.26% 1.99% 5.89% Selling & Distn. Exp. - 25.83 45.13 25.66 29.36 17.02 4.50 % Of Sales - 1.02% 1.77% 1.33% 1.34% 1.10% 0.54% Miscellaneous Exp. - 32.13 31.18 24.70 24.60 17.49 17.70 % Of Sales - 1.27% 1.22% 1.28% 1.12% 1.13% 2.14% EBITDA 582.88 567.07 710.72 481.20 688.95 509.49 261.33 EBITDA Margin 22.20% 22.44% 27.87% 24.94% 31.48% 32.85% 31.54% Other Income 10.83 14.98 15.21 6.57 9.29 8.34 7.47 Interest 55.81 71.96 53.27 73.49 66.81 48.50 34.40 Depreciation 169.65 168.29 132.56 123.56 108.95 85.91 73.54 PBT 368.25 341.80 540.10 290.72 522.48 383.42 160.86 Tax 96.47 8.79 183.40 94.88 169.17 130.64 60.02 Tax Rate 26.20% 2.57% 33.96% 32.64% 32.38% 34.07% 37.31% PAT 271.78 331.97 357.69 195.87 353.29 252.79 100.84 PAT before Minority Interest 271.78 331.97 357.69 195.87 353.29 252.79 100.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.35% 13.14% 14.03% 10.15% 16.14% 16.30% 12.17% PAT Growth -36.96% -7.19% 82.62% -44.56% 39.76% 150.68% EPS 63.06 77.02 82.99 45.45 81.97 58.65 23.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,221.47 1,903.53 1,254.09 1,069.17 725.97 684.13 583.47 492.77 517.33 361.72 Share Capital 43.14 43.14 41.55 41.55 41.55 252.47 252.47 252.11 70.76 70.76 Total Reserves 2,178.33 1,860.39 1,212.54 1,027.62 684.42 431.66 331.00 240.66 446.57 290.96 Non-Current Liabilities 573.45 752.32 760.66 715.44 865.41 375.96 424.22 373.99 -6.36 40.02 Secured Loans 333.69 448.97 547.04 544.64 768.14 340.47 418.29 365.34 0.90 44.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.05 2.95 4.88 2.72 2.89 1.63 1.55 1.12 0.26 0.37 Current Liabilities 710.42 495.59 779.58 647.64 532.29 388.66 264.82 177.17 152.35 120.60 Trade Payables 259.70 185.68 183.92 110.17 88.11 73.05 46.79 36.47 33.15 18.41 Other Current Liabilities 322.54 256.99 372.61 445.51 354.44 240.38 198.13 138.19 82.34 87.06 Short Term Borrowings 114.02 49.50 221.05 91.71 80.14 75.03 19.72 2.37 33.35 15.01 Short Term Provisions 14.16 3.42 2.00 0.25 9.60 0.20 0.18 0.15 3.51 0.11 Total Liabilities 3,505.34 3,151.44 2,794.33 2,432.25 2,123.67 1,448.75 1,272.51 1,043.93 663.32 522.34 Net Block 2,117.19 2,238.02 1,766.64 1,804.05 1,067.83 1,102.31 440.17 294.72 347.21 397.94 Gross Block 2,974.46 2,966.99 2,405.81 2,319.70 1,474.54 1,423.69 688.31 499.11 497.56 497.42 Accumulated Depreciation 857.27 728.97 639.17 515.65 406.71 321.38 248.13 204.39 150.35 99.48 Non Current Assets 2,678.65 2,376.20 2,292.40 2,012.80 1,676.77 1,267.46 1,140.43 789.61 476.63 411.65 Capital Work in Progress 450.83 63.89 482.84 158.10 589.25 125.84 691.16 468.25 78.80 3.09 Non Current Investment 22.80 20.54 20.57 20.62 0.05 0.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 37.73 53.72 21.10 30.04 17.85 35.02 7.46 23.39 50.61 10.62 Other Non Current Assets 50.10 0.03 1.25 0.00 1.79 4.24 1.64 3.26 0.00 0.00 Current Assets 826.69 775.24 501.93 419.45 446.89 181.29 132.08 254.32 186.70 110.68 Current Investments 0.00 76.60 0.00 0.00 0.00 0.00 0.00 0.00 71.42 28.53 Inventories 348.63 387.99 262.99 211.83 154.14 53.96 48.40 40.65 29.60 28.15 Sundry Debtors 416.53 232.32 178.75 166.32 256.32 118.84 76.45 77.36 76.86 44.39 Cash & Bank 5.46 22.19 6.79 15.06 25.04 0.68 0.10 129.21 5.08 0.09 Other Current Assets 56.07 37.74 40.96 18.50 11.40 7.81 7.13 7.09 3.73 9.53 Short Term Loans & Adv. 48.52 18.40 12.44 7.74 7.53 4.65 6.13 5.14 1.56 8.08 Net Current Assets 116.27 279.65 -277.65 -228.19 -85.40 -207.37 -132.74 77.15 34.35 -9.91 Total Assets 3,505.34 3,151.44 2,794.33 2,432.25 2,123.66 1,448.75 1,272.51 1,043.93 663.33 522.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 2,221.43 1,904.53 1,254.10 1,069.10 725.97 684.13 Share Capital 43.14 43.14 41.55 41.55 41.55 252.47 Total Reserves 2,178.29 1,861.39 1,212.55 1,027.55 684.42 431.66 Non-Current Liabilities 573.45 752.32 760.66 715.44 865.41 375.96 Secured Loans 333.69 448.97 547.04 544.64 768.14 340.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.05 2.95 4.88 2.72 2.89 1.63 Current Liabilities 710.42 495.59 779.58 647.69 532.29 388.61 Trade Payables 259.70 185.68 183.92 110.17 88.11 73.05 Other Current Liabilities 322.54 256.99 372.61 445.56 354.44 240.33 Short Term Borrowings 114.02 49.50 221.05 91.71 80.14 75.03 Short Term Provisions 14.16 3.42 2.00 0.25 9.60 0.20 Total Liabilities 3,505.30 3,152.44 2,794.34 2,432.23 2,123.67 1,448.70 Net Block 2,117.19 2,238.02 1,766.64 1,804.05 1,067.83 1,102.31 Gross Block 2,974.46 2,966.99 2,405.81 2,319.70 1,474.54 1,423.69 Accumulated Depreciation 857.27 728.97 639.17 515.65 406.71 321.38 Non Current Assets 2,678.61 2,377.20 2,292.41 2,012.74 1,676.72 1,267.41 Capital Work in Progress 450.83 63.89 482.84 158.10 589.25 125.84 Non Current Investment 22.76 21.54 20.58 20.55 0.00 0.00 Long Term Loans & Adv. 37.73 53.72 21.10 30.04 17.85 35.02 Other Non Current Assets 50.10 0.03 1.25 0.00 1.79 4.24 Current Assets 826.69 775.24 501.93 419.50 446.94 181.29 Current Investments 0.00 76.60 0.00 0.00 0.00 0.00 Inventories 348.63 387.99 262.99 211.83 154.14 53.96 Sundry Debtors 416.53 232.32 178.75 166.32 256.32 118.84 Cash & Bank 5.46 22.19 6.79 15.11 25.09 0.68 Other Current Assets 56.07 37.74 40.96 18.50 11.40 7.81 Short Term Loans & Adv. 48.52 18.40 12.44 7.74 7.53 4.65 Net Current Assets 116.27 279.65 -277.65 -228.19 -85.35 -207.32 Total Assets 3,505.30 3,152.44 2,794.34 2,432.24 2,123.66 1,448.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 435.53 440.56 397.69 626.16 283.82 229.22 164.68 138.45 123.41 112.78 PBT 341.80 540.10 290.67 522.53 383.42 160.86 140.99 75.05 87.75 42.43 Adjustment 230.77 177.54 195.95 170.35 130.25 102.62 55.85 72.93 63.51 66.20 Changes in Working Capital -64.36 -166.63 -38.40 40.77 -169.41 -5.65 -3.81 10.22 -11.06 14.28 Cash after chg. in Working capital 508.21 551.01 448.22 733.64 344.27 257.84 193.03 158.20 140.21 122.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.68 -110.45 -50.53 -107.48 -60.45 -28.62 -28.35 -19.75 -16.79 -10.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -354.67 -261.56 -401.10 -437.22 -454.68 -196.73 -363.21 -62.89 -40.48 -18.30 Net Fixed Assets -394.41 -142.23 -410.85 -414.01 -514.26 -170.06 -878.96 -22.71 206.90 Net Investments 74.34 -76.57 0.05 -20.57 0.00 -0.05 28.53 -28.53 17.34 Others -34.60 -42.76 9.70 -2.64 59.58 -26.62 487.22 -11.65 -264.72 Cash from Financing Activity -94.48 -163.54 -7.60 -199.79 195.22 -31.90 69.41 -76.05 -83.04 -119.70 Net Cash Inflow / Outflow -13.62 15.46 -11.01 -10.85 24.36 0.58 -129.12 -0.48 -0.11 -25.22 Opening Cash & Equivalents 18.64 3.18 14.19 25.04 0.68 0.10 129.21 0.57 0.68 25.90 Closing Cash & Equivalent 5.02 18.64 3.18 14.19 25.04 0.68 0.10 0.09 0.57 0.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 435.53 440.56 397.64 626.16 283.82 229.22 PBT 340.76 541.09 290.72 522.48 383.42 160.86 Adjustment 231.81 176.55 195.85 170.35 130.25 102.62 Changes in Working Capital -64.36 -166.63 -38.40 40.82 -169.41 -5.65 Cash after chg. in Working capital 508.21 551.01 448.17 733.64 344.27 257.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.68 -110.45 -50.53 -107.48 -60.45 -28.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -354.67 -261.56 -401.10 -437.22 -454.63 -196.73 Net Fixed Assets -394.41 -142.23 -410.85 -414.01 -514.26 Net Investments 74.34 -76.57 0.05 -20.57 0.00 Others -34.60 -42.76 9.70 -2.64 59.63 Cash from Financing Activity -94.48 -163.54 -7.60 -199.79 195.22 -31.90 Net Cash Inflow / Outflow -13.62 15.46 -11.06 -10.85 24.41 0.58 Opening Cash & Equivalents 18.64 3.18 14.24 25.09 0.68 0.10 Closing Cash & Equivalent 5.02 18.64 3.18 14.24 25.09 0.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 514.94 441.24 301.83 257.32 174.72 113.88 89.66 30.46 25.58 20.72 ROA 10.01% 12.00% 7.49% 15.51% 14.15% 7.41% 9.67% 5.09% 4.52% 0.02% ROE 16.15% 22.59% 16.85% 39.37% 42.16% 23.85% 34.23% 14.91% 16.76% 0.07% ROCE 15.69% 25.22% 17.50% 32.20% 29.40% 16.74% 15.90% 13.28% 15.54% 9.14% Fixed Asset Turnover 0.90 1.00 0.85 1.22 1.11 0.82 1.03 0.52 0.65 0.53 Receivable days 44.32 27.86 31.43 33.28 42.65 41.14 45.98 53.95 33.81 33.46 Inventory Days 50.32 44.12 43.24 28.81 23.66 21.57 26.62 23.18 14.45 16.81 Payable days 56.85 49.84 50.59 32.46 38.64 56.76 35.69 142.35 29.33 35.72 Cash Conversion Cycle 37.79 22.15 24.08 29.63 27.66 5.95 36.92 -65.22 18.94 14.55 Total Debt/Equity 0.25 0.31 0.77 0.82 1.36 0.79 0.90 1.48 2.02 3.35 Interest Cover 5.75 11.14 4.96 8.82 8.91 5.68 9.11 2.61 2.62 1.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 514.94 441.48 301.83 257.30 174.72 113.88 ROA 9.97% 12.03% 7.50% 15.51% 14.15% 6.96% ROE 16.09% 22.65% 16.86% 39.36% 42.16% 21.31% ROCE 15.65% 25.26% 17.50% 32.20% 29.40% 15.97% Fixed Asset Turnover 0.90 1.00 0.85 1.22 1.11 0.61 Receivable days 44.32 27.86 31.43 33.28 42.65 50.07 Inventory Days 50.32 44.12 43.24 28.81 23.66 22.74 Payable days 56.85 49.84 50.59 32.46 38.64 69.20 Cash Conversion Cycle 37.79 22.15 24.08 29.63 27.66 3.61 Total Debt/Equity 0.25 0.31 0.77 0.82 1.36 0.79 Interest Cover 5.74 11.16 4.96 8.82 8.91 5.68

Top Investors:

bandhan small cap fund

hsbc mutual fund - hsbc value fund

vls finance ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Epigral - Quarterly Results
28th Jul 2026, 00:00 AM

Read More
Epigral planning to establish manufacturing facility at Dahej
27th Jul 2026, 15:19 PM

The project entails an estimated investment of Rs 600 crore
Read More
Epigral incorporates wholly owned subsidiary
8th Jul 2026, 10:41 AM

The WOS is incorporated with an objective of manufacturing of Chemicals
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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