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STOCKS

Epigral Ltd (IN:EPIGRAL)

:EPIGRAL

EPIGRAL

Epigral Ltd

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Epigral Ltd (EPIGRAL) Ratios

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Epigral Ltd Ratios

IN:EPIGRAL's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:EPIGRAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.57	0.64	0.64	0.65	0.47
Quick Ratio	0.79	0.31	0.31	0.32	0.33
Cash Ratio	0.05	<0.01	<0.01	0.02	<0.01
Solvency Ratio	0.46	0.21	0.21	0.34	0.23
Operating Cash Flow Ratio	0.00	0.51	0.51	0.97	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.96	0.96	1.88	1.16
Net Current Asset Value	₹ -4.73B	₹ -10.38B	₹ -10.38B	₹ -9.44B	₹ -5.83B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.34	0.34	0.36	0.37
Debt-to-Equity Ratio	0.31	0.77	0.77	0.82	0.79
Debt-to-Capital Ratio	0.24	0.43	0.43	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.19	0.30	0.30	0.34	0.33
Financial Leverage Ratio	1.66	2.23	2.23	2.28	2.12
Debt Service Coverage Ratio	3.17	0.78	0.80	1.33	0.90
Interest Coverage Ratio	10.38	4.82	5.74	8.98	6.00
Debt to Market Cap	0.07	0.20	0.20	0.22	0.32
Interest Debt Per Share	151.82	249.86	247.02	227.26	137.89
Net Debt to EBITDA	0.80	2.02	2.02	1.24	2.04
Profitability Margins
Gross Profit Margin	46.08%	41.11%	41.11%	49.06%	50.06%
EBIT Margin	22.83%	18.64%	18.64%	26.15%	23.22%
EBITDA Margin	28.41%	25.17%	25.17%	31.90%	32.15%
Operating Profit Margin	25.85%	18.89%	18.89%	26.87%	22.45%
Pretax Profit Margin	20.64%	15.35%	15.35%	23.87%	19.48%
Net Profit Margin	17.26%	10.34%	10.34%	16.14%	12.21%
Continuous Operations Profit Margin	17.26%	10.34%	10.34%	16.14%	12.21%
Net Income Per EBT	83.63%	67.37%	67.37%	67.62%	62.69%
EBT Per EBIT	79.85%	81.28%	81.28%	88.86%	86.76%
Return on Assets (ROA)	13.72%	7.01%	7.01%	14.53%	6.96%
Return on Equity (ROE)	29.03%	15.62%	15.62%	33.05%	14.74%
Return on Capital Employed (ROCE)	24.35%	17.75%	17.75%	32.95%	17.49%
Return on Invested Capital (ROIC)	19.35%	9.91%	9.91%	18.77%	9.23%
Return on Tangible Assets	13.80%	7.06%	7.06%	14.68%	7.12%
Earnings Yield	5.22%	4.05%	4.05%	9.01%	5.97%
Efficiency Ratios
Receivables Turnover	10.78	10.59	10.59	12.24	6.90
Payables Turnover	7.28	6.75	6.75	10.12	5.65
Inventory Turnover	3.48	4.24	4.24	5.26	7.64
Fixed Asset Turnover	1.10	0.85	0.85	1.13	0.68
Asset Turnover	0.79	0.68	0.68	0.90	0.57
Working Capital Turnover Ratio	17.74	-7.49	-7.49	-13.96	-4.86
Cash Conversion Cycle	88.51	66.43	66.43	63.11	35.97
Days of Sales Outstanding	33.84	34.45	34.45	29.82	52.86
Days of Inventory Outstanding	104.83	86.08	86.08	69.36	47.75
Days of Payables Outstanding	50.17	54.10	54.10	36.07	64.64
Operating Cycle	138.68	120.53	120.53	99.18	100.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	95.70	95.70	150.70	55.16
Free Cash Flow Per Share	0.00	-0.19	-0.19	50.47	7.80
CapEx Per Share	0.00	95.89	95.89	100.23	47.36
Free Cash Flow to Operating Cash Flow	0.00	>-0.01	>-0.01	0.33	0.14
Dividend Paid and CapEx Coverage Ratio	0.00	0.94	0.94	1.42	1.16
Capital Expenditure Coverage Ratio	0.00	1.00	1.00	1.50	1.16
Operating Cash Flow Coverage Ratio	0.00	0.41	0.41	0.71	0.42
Operating Cash Flow to Sales Ratio	0.00	0.21	0.21	0.29	0.28
Free Cash Flow Yield	0.00%	-0.02%	-0.02%	5.35%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.14	24.69	24.69	11.10	16.75
Price-to-Sales (P/S) Ratio	3.30	2.55	2.55	1.79	2.04
Price-to-Book (P/B) Ratio	4.35	3.86	3.86	3.67	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.12K	-6.12K	18.70	52.10
Price-to-Operating Cash Flow Ratio	0.00	12.16	12.16	6.26	7.37
Price-to-Earnings Growth (PEG) Ratio	0.98	-0.55	-0.55	0.28	-1.36
Price-to-Fair Value	4.35	3.86	3.86	3.67	2.47
Enterprise Value Multiple	12.43	12.16	12.16	6.86	8.40
Enterprise Value	88.49B	57.98B	57.98B	47.85B	22.30B
EV to EBITDA	12.43	12.16	12.16	6.86	8.40
EV to Sales	3.53	3.06	3.06	2.19	2.70
EV to Free Cash Flow	0.00	-7.34K	-7.34K	22.82	68.80
EV to Operating Cash Flow	0.00	14.58	14.58	7.64	9.73
Tangible Book Value Per Share	437.15	296.54	296.54	251.24	157.02
Shareholders’ Equity Per Share	441.49	301.83	301.83	257.30	164.64
Tax and Other Ratios
Effective Tax Rate	0.16	0.33	0.33	0.32	0.37
Revenue Per Share	580.80	455.79	455.79	526.69	198.77
Net Income Per Share	100.26	47.14	47.14	85.03	24.27
Tax Burden	0.84	0.67	0.67	0.68	0.63
Interest Burden	0.90	0.82	0.82	0.91	0.84
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.37	1.37	1.20	1.42

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