Epigral Limited (NSE:EPIGRAL)
India flag India · Delayed Price · Currency is INR
903.95
-40.00 (-4.24%)
Nov 6, 2026, 3:29 PM IST

Epigral Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,84625,27225,50119,29221,88415,509
Revenue Growth
12.89%-0.90%32.19%-11.85%41.10%87.18%
Gross Profit
9,9359,52410,7427,7029,6097,058
Operating Income
4,1613,9985,7823,5835,8254,238
Net Income
2,8493,3203,5771,9593,5332,528
Earnings Per Share
66.0376.9584.6847.1485.0360.84
EPS Growth
-29.39%-9.13%79.64%-44.56%39.76%252.48%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
24,18323,45418,08120,82815,486
outside India
771.81,690857.1866.8811.21
Total
24,95525,14418,93821,69415,497

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
70.550.2952.431.8142.4250.85
Total Debt
5,7025,7205,9259,6408,7979,931
Net Cash (Debt)
-5,631-5,670-4,973-9,609-8,655-9,680
Net Cash Growth
------
Net Cash Per Share
-130.52-131.43-117.73-231.25-208.29-232.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,0914,3554,4063,9766,2622,838
Capital Expenditures
-2,464-3,942-1,947-3,984-4,165-4,563
Free Cash Flow
626.2413.82,459-82,097-1,725
Free Cash Flow Growth
-56.04%-83.17%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.68%37.69%42.12%39.92%43.91%45.51%
Operating Margin
14.94%15.82%22.67%18.57%26.62%27.32%
Pretax Margin
13.84%13.48%21.22%15.07%23.87%24.72%
Profit Margin
10.23%13.14%14.03%10.15%16.14%16.30%
FCF Margin
2.25%1.64%9.64%-0.04%9.58%-11.12%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
5.0005.0006.0005.0005.000
Dividend Per Share Growth
-16.67%-16.67%20.00%0%-
Dividend Yield
0.55%0.62%0.32%0.46%0.53%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.6910.5322.9723.2911.1015.99
Forward PE
11.3710.8220.5131.598.46-
P/FCF Ratio
62.2884.5033.41-18.70-
PS Ratio
1.401.383.222.371.792.61