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Epigral Ltd (IN:EPIGRAL)
:EPIGRAL
India Market
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Epigral Ltd (EPIGRAL) Ratios

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Epigral Ltd Ratios

IN:EPIGRAL's free cash flow for Q1 2026 was ₹0.47. For the 2026 fiscal year, IN:EPIGRAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.64 0.64 0.65 0.84
Quick Ratio
0.00 0.31 0.31 0.32 0.55
Cash Ratio
0.00 <0.01 <0.01 0.02 0.05
Solvency Ratio
-0.30 0.21 0.21 0.34 0.24
Operating Cash Flow Ratio
0.00 0.51 0.51 0.97 0.53
Short-Term Operating Cash Flow Coverage
0.00 0.96 0.96 1.88 1.28
Net Current Asset Value
₹ 19.05B₹ -10.38B₹ -10.38B₹ -9.44B₹ -9.51B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.34 0.34 0.36 0.37
Debt-to-Equity Ratio
0.00 0.77 0.77 0.82 1.08
Debt-to-Capital Ratio
0.00 0.43 0.43 0.45 0.52
Long-Term Debt-to-Capital Ratio
0.00 0.30 0.30 0.34 0.51
Financial Leverage Ratio
0.00 2.23 2.23 2.28 2.93
Debt Service Coverage Ratio
10.05 0.78 0.80 1.33 1.53
Interest Coverage Ratio
10.38 4.82 5.74 8.98 12.99
Debt to Market Cap
0.00 0.20 0.20 0.22 0.24
Interest Debt Per Share
14.46 249.86 247.02 227.26 195.93
Net Debt to EBITDA
0.00 2.02 2.02 1.24 1.46
Profitability Margins
Gross Profit Margin
46.08%41.11%41.11%49.06%48.29%
EBIT Margin
22.83%18.64%18.64%26.15%26.80%
EBITDA Margin
28.41%25.17%25.17%31.90%33.37%
Operating Profit Margin
25.85%18.89%18.89%26.87%26.74%
Pretax Profit Margin
20.64%15.35%15.35%23.87%24.74%
Net Profit Margin
17.26%10.34%10.34%16.14%16.31%
Continuous Operations Profit Margin
17.26%10.34%10.34%16.14%16.31%
Net Income Per EBT
83.63%67.37%67.37%67.62%65.93%
EBT Per EBIT
79.85%81.28%81.28%88.86%92.54%
Return on Assets (ROA)
0.00%7.01%7.01%14.53%11.90%
Return on Equity (ROE)
26.17%15.62%15.62%33.05%34.82%
Return on Capital Employed (ROCE)
0.00%17.75%17.75%32.95%26.04%
Return on Invested Capital (ROIC)
0.00%9.91%9.91%18.77%15.06%
Return on Tangible Assets
0.00%7.06%7.06%14.68%12.06%
Earnings Yield
5.79%4.05%4.05%9.01%6.25%
Efficiency Ratios
Receivables Turnover
0.00 10.59 10.59 12.24 6.01
Payables Turnover
0.00 6.75 6.75 10.12 9.10
Inventory Turnover
0.00 4.24 4.24 5.26 5.20
Fixed Asset Turnover
0.00 0.85 0.85 1.13 0.95
Asset Turnover
0.00 0.68 0.68 0.90 0.73
Working Capital Turnover Ratio
17.74 -7.49 -7.49 -13.96 -10.59
Cash Conversion Cycle
0.00 66.43 66.43 63.11 90.83
Days of Sales Outstanding
0.00 34.45 34.45 29.82 60.75
Days of Inventory Outstanding
0.00 86.08 86.08 69.36 70.21
Days of Payables Outstanding
0.00 54.10 54.10 36.07 40.13
Operating Cycle
0.00 120.53 120.53 99.18 130.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 95.70 95.70 150.70 68.31
Free Cash Flow Per Share
0.00 -0.19 -0.19 50.47 -41.51
CapEx Per Share
0.00 95.89 95.89 100.23 109.82
Free Cash Flow to Operating Cash Flow
0.00 >-0.01 >-0.01 0.33 -0.61
Dividend Paid and CapEx Coverage Ratio
0.00 0.94 0.94 1.42 0.62
Capital Expenditure Coverage Ratio
0.00 1.00 1.00 1.50 0.62
Operating Cash Flow Coverage Ratio
0.00 0.41 0.41 0.71 0.36
Operating Cash Flow to Sales Ratio
0.00 0.21 0.21 0.29 0.18
Free Cash Flow Yield
0.00%-0.02%-0.02%5.35%-4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.26 24.69 24.69 11.10 15.99
Price-to-Sales (P/S) Ratio
2.98 2.55 2.55 1.79 2.61
Price-to-Book (P/B) Ratio
3.92 3.86 3.86 3.67 5.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.12K -6.12K 18.70 -23.43
Price-to-Operating Cash Flow Ratio
0.00 12.16 12.16 6.26 14.24
Price-to-Earnings Growth (PEG) Ratio
0.88 -0.55 -0.55 0.28 0.11
Price-to-Fair Value
3.92 3.86 3.86 3.67 5.57
Enterprise Value Multiple
10.49 12.16 12.16 6.86 9.28
Enterprise Value
74.68B 57.98B 57.98B 47.85B 47.99B
EV to EBITDA
10.49 12.16 12.16 6.86 9.28
EV to Sales
2.98 3.06 3.06 2.19 3.10
EV to Free Cash Flow
0.00 -7.34K -7.34K 22.82 -27.82
EV to Operating Cash Flow
0.00 14.58 14.58 7.64 16.91
Tangible Book Value Per Share
441.49 296.54 296.54 251.24 167.88
Shareholders’ Equity Per Share
441.49 301.83 301.83 257.30 174.72
Tax and Other Ratios
Effective Tax Rate
0.16 0.33 0.33 0.32 0.34
Revenue Per Share
580.80 455.79 455.79 526.69 372.98
Net Income Per Share
100.26 47.14 47.14 85.03 60.84
Tax Burden
0.84 0.67 0.67 0.68 0.66
Interest Burden
0.90 0.82 0.82 0.91 0.92
Research & Development to Revenue
<0.01 <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 0.74
Currency in INR
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