Epigral Ltd
NSE: EPIGRAL BSE: 543332
₹895
-26.20 (2.84%)
Mon, 02 Nov 2026, 01:35 am
Market Cap (in Cr)3872.8
PE Ratio14.25
Dividend0.56
Process Industries
Chemicals: Agricultural
24.5KEpigral Income Statement
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Total revenue | 7.10B | 6.10B | 8.29B | 15.51B | 21.69B | 18.97B | 25.18B |
| Gross profit | 3.44B | 2.06B | 2.59B | 5.21B | 6.43B | 4.05B | 6.62B |
| Operating expenses (excl. COGS) | -871.18M | -521.62M | -613.53M | -940.75M | -744.48M | -725.71M | -1.08B |
| Selling/general/admin expenses, total | -802.20M | -314.04M | -372.15M | -697.60M | -753.54M | -716.70M | -1.05B |
| Research & development | 0 | 0 | 0 | — | — | -340.00M | -21.90M |
| Selling/general/admin expenses, other | -802.20M | -314.04M | -372.15M | -697.60M | -753.54M | -376.70M | -1.03B |
| Other operating expenses, total | -68.98M | -207.58M | -241.37M | -243.14M | 9.06M | -9.02M | -33.30M |
| Operating income | 2.57B | 1.54B | 1.97B | 4.27B | 5.68B | 3.33B | 5.54B |
| Non-operating income, total | -149.80M | -97.81M | -364.97M | -438.13M | -457.29M | -421.06M | -138.40M |
| Interest expense, net of interest capitalized | -253.58M | -81.54M | -311.05M | -478.43M | -666.60M | -741.44M | -470.00M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 103.78M | -79.17M | -117.43M | 28.42M | 187.00M | 353.64M | 390.70M |
| Non-operating interest income | 13.99M | 1.23M | 1.48M | 1.59M | 8.43M | 983.00K | 3.30M |
| Miscellaneous non-operating expense | 89.79M | -80.40M | -118.91M | 26.83M | 178.58M | 352.66M | 387.40M |
| Unusual income/expense | 0 | 62.89M | 63.51M | 11.88M | 22.30M | -33.27M | -59.10M |
| Pretax income | 2.42B | 1.44B | 1.61B | 3.83B | 5.22B | 2.91B | 5.40B |
| Taxes | -594.84M | -302.48M | -600.19M | -1.31B | -1.69B | -948.84M | -1.83B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 1.83B | 1.14B | 1.01B | 2.53B | 3.53B | 1.96B | 3.58B |
| Net income | 1.83B | 1.14B | 1.01B | 2.53B | 3.53B | 1.96B | 3.58B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | — | — | — | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 1.83B | 1.14B | 1.01B | 2.53B | 3.53B | 1.96B | 3.58B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - |
| EBITDA | 3.11B | 1.98B | 2.71B | 5.13B | 6.77B | 4.56B | 6.87B |
| EBIT | 2.57B | 1.54B | 1.97B | 4.27B | 5.68B | 3.33B | 5.54B |
| Total operating expenses | -4.53B | -4.55B | -6.31B | -11.24B | -16.01B | -15.64B | -19.64B |
| Prepaid expenses | 5.00M | 5.42M | 12.70M | 10.01M | 18.53M | 23.91M | 14.60M |
| Deferred income, current | 12.43M | 2.87M | 8.55M | 8.09M | 15.59M | 124.05M | 64.50M |
| Capital and operating lease obligations | 0 | 37.55M | 30.60M | 26.18M | 13.49M | 940.00K | 33.70M |
| Operating lease liabilities | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 3.02M | 1.27B | 1.44B | 2.26B | 2.50B | 2.99B |
| Deferred income, non-current | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | -103.69M | -103.73M | -315.40M |
| Preferred dividends paid | -185.12M | -203.42M | — | 0 | -138.55M | -147.46M | -103.20M |
