Epigral Limited (NSE: EPIGRAL)
India
· Delayed Price · Currency is INR 2,266.40
+90.60 (4.16%)
Oct 10, 2024, 3:30 PM IST
Epigral Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 21,255 | 19,292 | 21,884 | 15,509 | 8,286 | 6,098 | Upgrade
|
| Revenue Growth (YoY) | 0.71% | -11.84% | 41.10% | 87.18% | 35.89% | -14.16% | Upgrade
|
| Cost of Revenue | 12,568 | 11,590 | 12,275 | 8,452 | 3,913 | 2,802 | Upgrade
|
| Gross Profit | 8,687 | 7,702 | 9,609 | 7,058 | 4,373 | 3,296 | Upgrade
|
| Selling, General & Admin | 1,085 | 1,019 | 885.53 | 768.3 | 536.39 | 440.57 | Upgrade
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| Other Operating Expenses | 1,971 | 1,864 | 1,809 | 1,193 | 1,223 | 863.75 | Upgrade
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| Operating Expenses | 4,318 | 4,118 | 3,784 | 2,820 | 2,495 | 1,747 | Upgrade
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| Operating Income | 4,369 | 3,583 | 5,825 | 4,238 | 1,878 | 1,549 | Upgrade
|
| Interest Expense | -693.2 | -734 | -661.75 | -473 | -309.01 | -77.63 | Upgrade
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| Interest & Investment Income | 0.98 | 0.98 | 8.43 | 1.59 | 1.48 | 1.23 | Upgrade
|
| Earnings From Equity Investments | 0.58 | 0.28 | -0.17 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 88.56 | 88.56 | 30.05 | 53.47 | -29.1 | -91.56 | Upgrade
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| Other Non Operating Income (Expenses) | -22.36 | -31.16 | 13.71 | -2.1 | 56.7 | 58.45 | Upgrade
|
| EBT Excluding Unusual Items | 3,744 | 2,908 | 5,215 | 3,818 | 1,598 | 1,439 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 3.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.53 | -0.53 | -0.05 | -0.72 | 0.03 | -0.45 | Upgrade
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| Pretax Income | 3,743 | 2,908 | 5,225 | 3,834 | 1,609 | 1,443 | Upgrade
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| Income Tax Expense | 1,241 | 948.84 | 1,692 | 1,306 | 600.19 | 302.41 | Upgrade
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| Net Income | 2,502 | 1,959 | 3,533 | 2,528 | 1,008 | 1,141 | Upgrade
|
| Net Income to Common | 2,502 | 1,959 | 3,533 | 2,528 | 1,008 | 1,141 | Upgrade
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| Net Income Growth | -9.67% | -44.56% | 39.76% | 150.68% | -11.60% | -37.60% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | -28.88% | 0.62% | -35.29% | Upgrade
|
| EPS (Basic) | 60.23 | 47.14 | 85.03 | 60.84 | 24.27 | 27.69 | Upgrade
|
| EPS (Diluted) | 60.23 | 47.14 | 85.03 | 60.84 | 17.26 | 19.65 | Upgrade
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| EPS Growth | -9.65% | -44.56% | 39.76% | 252.49% | -12.16% | -3.53% | Upgrade
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| Free Cash Flow | - | -7.9 | 2,097 | -1,725 | 324.17 | -2,046 | Upgrade
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| Free Cash Flow Per Share | - | -0.19 | 50.47 | -41.51 | 5.55 | -35.24 | Upgrade
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| Dividend Per Share | - | 5.000 | 5.000 | - | - | - | Upgrade
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| Gross Margin | 40.87% | 39.92% | 43.91% | 45.51% | 52.78% | 54.05% | Upgrade
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| Operating Margin | 20.56% | 18.57% | 26.62% | 27.32% | 22.66% | 25.40% | Upgrade
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| Profit Margin | 11.77% | 10.15% | 16.14% | 16.30% | 12.17% | 18.71% | Upgrade
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| Free Cash Flow Margin | - | -0.04% | 9.58% | -11.12% | 3.91% | -33.55% | Upgrade
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| EBITDA | 5,605 | 4,785 | 6,891 | 5,084 | 2,604 | 1,982 | Upgrade
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| EBITDA Margin | 26.37% | 24.81% | 31.49% | 32.78% | 31.42% | 32.51% | Upgrade
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| D&A For EBITDA | 1,236 | 1,202 | 1,066 | 846.62 | 725.91 | 433.48 | Upgrade
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| EBIT | 4,369 | 3,583 | 5,825 | 4,238 | 1,878 | 1,549 | Upgrade
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| EBIT Margin | 20.55% | 18.57% | 26.62% | 27.32% | 22.66% | 25.40% | Upgrade
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| Effective Tax Rate | 33.15% | 32.63% | 32.38% | 34.07% | 37.31% | 20.95% | Upgrade
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| Revenue as Reported | 21,329 | 19,358 | 21,964 | 15,551 | 8,308 | 6,119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.