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Epigral Ltd (IN:EPIGRAL)
:EPIGRAL
India Market
EPIGRAL
Epigral Ltd
RESEARCH TOOLSreports

Epigral Ltd (EPIGRAL) Financial Statements

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Epigral Ltd Financial Overview

Epigral Ltd's market cap is currently ₹49.59B. The company's EPS TTM is ₹11.9; its P/E ratio is 12.42; and it has a dividend yield of 0.46%. Epigral Ltd is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹7.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 25.50B₹ 18.94B₹ 21.69B₹ 15.50B₹ 8.26B
Gross Profit₹ 10.67B₹ 7.79B₹ 6.43B₹ 7.48B₹ 4.13B
Operating Income₹ 9.52B₹ 3.33B₹ 5.68B₹ 4.24B₹ 1.88B
EBITDA₹ 7.11B₹ 4.77B₹ 6.81B₹ 5.01B₹ 2.66B
Net Income₹ 3.58B₹ 1.96B₹ 3.53B₹ 2.53B₹ 1.01B
Balance Sheet
Cash & Short-Term Investments₹ 965.00M₹ 31.83M₹ 142.40M₹ 250.85M₹ 6.80M
Total Assets₹ 31.52B₹ 27.94B₹ 24.32B₹ 21.24B₹ 14.49B
Total Debt₹ 5.93B₹ 9.64B₹ 8.79B₹ 9.93B₹ 5.42B
Net Debt₹ 5.70B₹ 9.61B₹ 8.65B₹ 7.57B₹ 5.41B
Total Liabilities₹ 12.48B₹ 15.40B₹ 13.63B₹ 13.98B₹ 7.65B
Stockholders' Equity₹ 19.05B₹ 12.54B₹ 10.69B₹ 7.26B₹ 6.84B
Cash Flow
Free Cash Flow₹ 2.46B₹ -7.90M₹ 2.10B₹ -1.72B₹ 324.17M
Operating Cash Flow₹ 4.41B₹ 3.98B₹ 6.26B₹ 2.84B₹ 2.29B
Investing Cash Flow₹ -2.62B₹ -4.01B₹ -4.37B₹ -4.55B₹ -1.97B
Financing Cash Flow₹ -1.64B₹ -75.98M₹ -2.00B₹ 1.95B₹ -319.00M
Currency in INR

Epigral Ltd Earnings and Revenue History

Income Statement >

Epigral Ltd Debt to Assets

Balance Sheet >

Epigral Ltd Cash Flow

Cash Flow >

Epigral Ltd Forecast EPS vs Actual EPS

Earnings >