Epigral Ltd (EPIGRAL) Financial Statements

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Epigral Ltd Financial Overview

Epigral Ltd's market cap is currently ₹53.59B. The company's EPS TTM is ₹93.51; its P/E ratio is 10.80; and it has a dividend yield of 0.46%. Epigral Ltd is scheduled to report earnings on May 2, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 25.27B	₹ 25.50B	₹ 18.94B	₹ 21.69B	₹ 15.50B
Gross Profit	₹ 6.43B	₹ 10.67B	₹ 7.79B	₹ 6.43B	₹ 7.48B
Operating Income	₹ 3.99B	₹ 9.52B	₹ 3.33B	₹ 5.68B	₹ 4.24B
EBITDA	₹ 5.67B	₹ 7.11B	₹ 4.77B	₹ 6.81B	₹ 5.01B
Net Income	₹ 3.32B	₹ 3.58B	₹ 1.96B	₹ 3.53B	₹ 2.53B
Balance Sheet
Cash & Short-Term Investments	₹ 54.60M	₹ 965.00M	₹ 31.83M	₹ 142.40M	₹ 250.85M
Total Assets	₹ 35.05B	₹ 31.52B	₹ 27.94B	₹ 24.32B	₹ 21.24B
Total Debt	₹ 5.72B	₹ 5.93B	₹ 9.64B	₹ 8.79B	₹ 9.93B
Net Debt	₹ 5.67B	₹ 5.70B	₹ 9.61B	₹ 8.65B	₹ 7.57B
Total Liabilities	₹ 12.84B	₹ 12.48B	₹ 15.40B	₹ 13.63B	₹ 13.98B
Stockholders' Equity	₹ 22.21B	₹ 19.05B	₹ 12.54B	₹ 10.69B	₹ 7.26B
Cash Flow
Free Cash Flow	₹ -65.30M	₹ 2.46B	₹ -7.90M	₹ 2.10B	₹ -1.72B
Operating Cash Flow	₹ 3.88B	₹ 4.41B	₹ 3.98B	₹ 6.26B	₹ 2.84B
Investing Cash Flow	₹ -3.55B	₹ -2.62B	₹ -4.01B	₹ -4.37B	₹ -4.55B
Financing Cash Flow	₹ -457.90M	₹ -1.64B	₹ -75.98M	₹ -2.00B	₹ 1.95B

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 >