Epigral Ltd
NSE: EPIGRAL BSE: 543332
₹810.45
(-3.40%)
Sun, 05 Apr 2026, 01:53 pm
Market Cap34.93B
PE Ratio10.35
Dividend0.72
Process Industries
Chemicals: Agricultural
24.5KEpigral Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -253.58M | -81.54M | -311.05M | -478.43M | -666.60M | -741.44M | -470.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | -169.00K | 282.00K | 9.90M |
| Total assets | 10.44B | 12.72B | 15.45B | 21.76B | 24.91B | 28.36B | 31.58B |
| Total current assets | 2.54B | 1.31B | 1.81B | 4.47B | 4.19B | 5.02B | 7.75B |
| Cash and short term investments | 1.29B | 969.00K | 6.80M | 250.85M | 151.08M | 67.96M | 1.00B |
| Cash & equivalents | 1.29B | 969.00K | 6.80M | 250.85M | 151.08M | 67.96M | 221.90M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 778.60M |
| Total receivables, net | 792.30M | 768.59M | 1.20B | 2.58B | 1.79B | 2.19B | 2.71B |
| Accounts receivable - trade, net | 773.63M | 762.00M | 1.19B | 2.56B | 1.66B | 1.79B | 2.32B |
| Other receivables | 18.67M | 6.59M | 7.80M | 16.10M | 124.94M | 398.97M | 391.60M |
| Total inventory | 411.28M | 524.12M | 566.97M | 1.60B | 2.17B | 2.72B | 4.00B |
| Other current assets, total | 42.46M | 12.36M | 30.28M | 32.20M | 64.39M | 19.98M | 19.60M |
| Total non-current assets | 7.90B | 11.40B | 13.64B | 17.29B | 20.72B | 23.34B | 23.82B |
| Long term investments | 32.59M | 16.40M | 42.39M | 17.89M | 209.87M | 218.29M | 215.70M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 205.24M | 205.52M | 215.40M |
| Other investments | 32.59M | 16.40M | 42.39M | 17.89M | 4.63M | 12.77M | 300.00K |
| Net property/plant/equipment | 7.81B | 11.30B | 12.22B | 16.37B | 19.52B | 22.35B | 23.11B |
| Gross property/plant/equipment | 9.85B | 13.77B | 15.41B | 20.38B | 24.59B | 28.61B | 30.11B |
| Deferred tax assets | — | 0 | 962.91M | 519.75M | 588.28M | 413.90M | 50.70M |
| Net intangible assets | 0 | 41.83M | 316.59M | 284.27M | 251.94M | 219.62M | 187.30M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 41.83M | 316.59M | 284.27M | 251.94M | 219.62M | 187.30M |
| Other long term assets, total | 59.72M | 46.12M | 91.81M | 98.53M | 141.66M | 140.34M | 256.00M |
| Short term debt | 243.66M | 1.09B | 1.99B | 2.22B | 3.33B | 4.17B | 1.40B |
| Current portion of LT debt and capital leases | 220.00M | 888.40M | 1.24B | 1.42B | 2.41B | 1.96B | 906.90M |
| Short term debt excl. current portion of LT debt | 23.66M | 197.20M | 750.35M | 801.43M | 917.09M | 2.21B | 495.00M |
| Accounts payable | 363.41M | 463.58M | 735.33M | 881.05M | 1.11B | 1.65B | 1.86B |
| Income tax payable | 962.00K | 962.00K | 962.00K | 94.22M | 962.00K | 17.96M | 2.50M |
| Long term debt | 3.65B | 4.22B | 3.44B | 7.71B | 5.46B | 5.47B | 4.52B |
| Long term debt excl. lease liabilities | 3.65B | 4.22B | 3.44B | 7.71B | 5.46B | 5.47B | 4.52B |
| Total equity | 4.93B | 5.86B | 6.84B | 7.26B | 10.69B | 12.54B | 19.05B |
| Shareholders' equity | 4.93B | 5.86B | 6.84B | 7.26B | 10.69B | 12.54B | 19.05B |
| Common equity, total | 2.82B | 3.75B | 4.73B | 7.26B | 10.69B | 12.54B | 19.05B |
| Other common equity | -2.46B | -2.46B | -2.47B | -2.47B | -2.47B | -2.47B | -2.47B |
| Total debt | 3.90B | 5.31B | 5.42B | 9.93B | 8.79B | 9.64B | 5.93B |
| Net debt | 2.60B | 5.31B | 5.41B | 9.68B | 8.64B | 9.57B | 4.92B |
| Change in accounts receivable | -5.00M | 11.63M | -424.01M | -1.37B | 904.18M | -121.28M | -538.00M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 40.41M | 90.04M | 259.68M | 147.69M | 224.06M | 553.25M | 30.80M |
| Change in other assets/liabilities | 155.66M | -99.20M | 163.43M | 534.87M | -143.17M | -304.34M | 90.40M |
| Sale of fixed assets & businesses | 250.00K | 265.00K | 455.00K | 0 | 0 | 0 | 83.40M |
| Purchase/sale of investments, net | 815.13M | 19.93M | -604.00K | 13.79M | -207.47M | -27.45M | -754.70M |
| Sale/maturity of investments | 11.81B | 479.93M | 0 | 13.79M | 0 | 0 | 2.34B |
| Purchase of investments | -11.00B | -460.00M | -604.00K | 0 | -207.47M | -27.45M | -3.09B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.19B | 1.27B | 88.11M | 2.44B | -1.14B | 1.46B | -2.83B |
| Issuance/retirement of long term debt | 3.50B | 1.10B | -465.04M | 2.39B | -1.25B | 167.38M | -1.12B |
| Issuance/retirement of short term debt | -309.87M | 173.54M | 553.15M | 51.08M | 115.66M | 1.29B | -1.72B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | -185.12M | -203.42M | 0 | 0 | -242.24M | -251.19M | -418.60M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800