Epigral Limited (NSE:EPIGRAL)
India flag India · Delayed Price · Currency is INR
1,112.00
-14.60 (-1.30%)
Aug 11, 2026, 3:29 PM IST

Epigral Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,26025,27225,50119,29221,88415,509
Revenue Growth
4.81%-0.90%32.19%-11.85%41.10%87.18%
Gross Profit
9,7799,52410,7427,7029,6097,058
Operating Income
4,1433,9985,7823,5835,8254,238
Net Income
2,7103,3203,5771,9593,5332,528
Earnings Per Share
62.8276.9584.6847.1485.0360.84
EPS Growth
-38.07%-9.13%79.64%-44.56%39.76%252.48%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
50.250.2952.431.8142.4250.85
Total Debt
5,7205,7205,9259,6408,7979,931
Net Cash (Debt)
-5,670-5,670-4,973-9,609-8,655-9,680
Net Cash Growth
------
Net Cash Per Share
-131.43-131.43-117.73-231.25-208.29-232.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,3554,4063,9766,2622,838
Capital Expenditures
--3,942-1,947-3,984-4,165-4,563
Free Cash Flow
-413.82,459-82,097-1,725
Free Cash Flow Growth
--83.17%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.24%37.69%42.12%39.92%43.91%45.51%
Operating Margin
15.78%15.82%22.67%18.57%26.62%27.32%
Pretax Margin
13.99%13.48%21.22%15.07%23.87%24.72%
Profit Margin
10.32%13.14%14.03%10.15%16.14%16.30%
FCF Margin
-1.64%9.64%-0.04%9.58%-11.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '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
0.44%0.62%0.32%0.46%0.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.6210.5322.9723.2911.1015.99
Forward PE
13.7810.8220.5131.598.46-
P/FCF Ratio
115.4084.5033.41-18.70-
PS Ratio
1.821.383.222.371.792.61