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Epigral Ltd (IN:EPIGRAL)
:EPIGRAL
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 25.50B | ₹ 18.94B | ₹ 21.88B | ₹ 15.50B | ₹ 8.26B |
| Gross Profit | ₹ 10.67B | ₹ 7.79B | ₹ 6.62B | ₹ 7.48B | ₹ 4.13B |
| Operating Income | ₹ 9.52B | ₹ 3.58B | ₹ 5.80B | ₹ 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 | ₹ 987.90M | ₹ 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 | ₹ 7.82B | ₹ 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 |
Epigral Ltd Forecast EPS vs Actual EPS
Currently, no data available
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