Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 478 | 472 | 525 | 651 | 626 | 645 | 628 | 607 | 587 | 597 | 736 | 705 |
| Expenses | 370 | 349 | 369 | 475 | 448 | 463 | 454 | 443 | 455 | 494 | 568 | 526 |
| Operating Profit | 108 | 123 | 155 | 176 | 178 | 183 | 173 | 163 | 132 | 103 | 169 | 179 |
| OPM % | 23% | 26% | 30% | 27% | 28% | 28% | 28% | 27% | 23% | 17% | 23% | 25% |
| Other Income | 1 | 2 | 2 | 2 | 6 | 4 | 3 | 8 | 2 | 6 | -1 | 4 |
| Interest | 21 | 20 | 14 | 14 | 27 | -0 | 12 | 23 | 22 | 11 | 16 | 7 |
| Depreciation | 32 | 31 | 30 | 33 | 32 | 33 | 34 | 42 | 42 | 43 | 42 | 43 |
| Profit before tax | 56 | 74 | 113 | 131 | 124 | 154 | 131 | 107 | 70 | 55 | 111 | 133 |
| Tax % | 32% | 34% | 32% | 34% | 35% | 33% | 34% | -50% | 26% | 28% | 26% | 26% |
| Net Profit | 38 | 49 | 77 | 86 | 81 | 104 | 87 | 160 | 52 | 39 | 82 | 99 |
| EPS in Rs | 9.18 | 11.87 | 18.45 | 20.70 | 19.38 | 24.00 | 20.08 | 37.18 | 11.94 | 9.07 | 18.99 | 22.99 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 394 | 392 | 598 | 710 | 611 | 829 | 1,551 | 2,188 | 1,929 | 2,550 | 2,527 | 2,626 |
| Expenses | 245 | 248 | 346 | 405 | 416 | 567 | 1,041 | 1,499 | 1,448 | 1,839 | 1,960 | 2,043 |
| Operating Profit | 149 | 144 | 252 | 306 | 194 | 261 | 510 | 689 | 481 | 711 | 567 | 583 |
| OPM % | 38% | 37% | 42% | 43% | 32% | 32% | 33% | 31% | 25% | 28% | 22% | 22% |
| Other Income | 2 | 1 | 8 | 16 | 2 | 2 | 4 | 8 | 6 | 15 | 15 | 11 |
| Interest | 19 | 14 | 9 | 25 | 11 | 29 | 44 | 66 | 73 | 53 | 72 | 56 |
| Depreciation | 44 | 55 | 55 | 54 | 44 | 74 | 86 | 109 | 124 | 133 | 168 | 170 |
| Profit before tax | 88 | 75 | 195 | 242 | 141 | 161 | 383 | 523 | 291 | 540 | 342 | 368 |
| Tax % | 23% | 11% | 20% | 25% | 21% | 37% | 34% | 32% | 33% | 34% | 3% | |
| Net Profit | 67 | 67 | 155 | 183 | 112 | 101 | 253 | 353 | 196 | 357 | 333 | 272 |
| EPS in Rs | 9.49 | 9.40 | 21.97 | 44.38 | 27.19 | 24.48 | 60.84 | 85.04 | 47.12 | 82.68 | 77.19 | 62.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 11% | 7% | 6% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 20% | 25% | 5% | 5% | ||
| Compounded Profit Growth | 17% | 26% | -3% | -37% | ||
| Stock Price CAGR | % | 6% | 1% | -40% | ||
| Return on Equity | 25% | 24% | 18% | 16% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 71 | 71 | 71 | 41 | 42 | 42 | 42 | 42 | 42 | 43 | 43 |
| Reserves | 224 | 291 | 447 | 241 | 331 | 432 | 684 | 1,028 | 1,213 | 1,860 | 2,178 |
| Borrowings | 190 | 123 | 74 | 601 | 737 | 753 | 993 | 879 | 964 | 593 | 572 |
| Other Liabilities | 55 | 42 | 79 | 162 | 164 | 223 | 405 | 484 | 576 | 655 | 712 |
| Total Liabilities | 540 | 527 | 671 | 1,044 | 1,273 | 1,449 | 2,124 | 2,432 | 2,794 | 3,151 | 3,505 |
| Fixed Assets | 364 | 398 | 347 | 295 | 440 | 1,102 | 1,068 | 1,804 | 1,767 | 2,238 | 2,117 |
| CWIP | 69 | 3 | 79 | 468 | 691 | 126 | 589 | 158 | 483 | 64 | 451 |
| Investments | 0 | 29 | 71 | 0 | 0 | 0 | 0 | 21 | 21 | 97 | 23 |
| Other Assets | 106 | 98 | 173 | 281 | 142 | 221 | 467 | 449 | 524 | 752 | 915 |
| Total Assets | 540 | 527 | 671 | 1,044 | 1,273 | 1,449 | 2,124 | 2,432 | 2,794 | 3,151 | 3,505 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 165 | 229 | 284 | 626 | 398 | 441 | 436 | ||||
| Cash from Investing Activity | -363 | -197 | -455 | -437 | -401 | -262 | -355 | ||||
| Cash from Financing Activity | 69 | -32 | 195 | -200 | -8 | -164 | -94 | ||||
| Net Cash Flow | -129 | 1 | 24 | -11 | -11 | 15 | -14 | ||||
| Free Cash Flow | -205 | 32 | -172 | 210 | -1 | 254 | 50 | ||||
| CFO/OP | 99% | 99% | 68% | 106% | 93% | 78% | 90% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 41 | 47 | 40 | 46 | 52 | 60 | 28 | 34 | 33 | 60 |
| Inventory Days | 75 | 59 | 45 | 58 | 64 | 51 | 74 | 69 | 90 | 105 | 89 |
| Days Payable | 31 | 37 | 51 | 52 | 62 | 69 | 42 | 36 | 63 | 50 | 66 |
| Cash Conversion Cycle | 86 | 63 | 42 | 46 | 48 | 34 | 92 | 61 | 61 | 88 | 83 |
| Working Capital Days | 43 | 40 | 19 | -27 | -76 | -92 | -26 | -41 | -54 | 26 | 16 |
| ROCE % | 18% | 37% | 36% | 15% | 16% | 29% | 32% | 17% | 25% | 15% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.38% | 71.38% | 71.49% | 71.58% | 71.58% | 68.94% | 68.95% | 68.83% | 68.83% | 68.83% | 68.83% | 68.83% |
| FIIs | 1.14% | 1.17% | 1.36% | 1.46% | 2.10% | 3.01% | 3.01% | 3.06% | 2.71% | 2.36% | 1.54% | 1.03% |
| DIIs | 0.04% | 0.05% | 0.02% | 0.18% | 1.17% | 4.31% | 4.66% | 4.78% | 4.93% | 5.13% | 4.90% | 5.56% |
| Government | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 27.40% | 27.37% | 27.10% | 26.75% | 25.12% | 23.71% | 23.34% | 23.30% | 23.52% | 23.67% | 24.71% | 24.56% |
| No. of Shareholders | 95,742 | 92,959 | 88,870 | 85,761 | 83,176 | 81,697 | 80,878 | 79,951 | 78,605 | 77,562 | 77,583 | 76,305 |
Fundamentals
Market Cap₹ 4,396 Cr.
Current Price₹ 1,018
Stock P/E16.2
Book Value₹ 515
ROCE15.3 %
ROE15.8 %
Dividend Yield0.49 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-37%
Standalone figures.
Valuation
Market capRs 4,237 Cr
Enterprise valueRs 4,804 Cr
P/E (TTM)15.59x
Price to book1.91x
Price to sales1.61x
EV / EBITDA8.09x
EV / EBIT11.33x
EV / sales1.83x
Price to cash flow9.73x
Earnings yield6.41%
Dividend yield0.51%
P/E, 3-year average18.94x
P/B, 3-year average3.18x
P/E, 5-year average16.78x
P/B, 5-year average3.75x
Profitability
Operating margin (excl. other income)22.44%
Operating margin (incl. other income)23.03%
EBITDA margin22.61%
Pre-tax margin14.02%
Net profit margin10.35%
Net margin, latest quarter14.06%
ROE16.15%
ROCE15.64%
ROA10.01%
ROE, 3-year average18.53%
ROCE, 3-year average19.43%
ROA, 3-year average9.83%
ROE, 5-year average27.42%
ROCE, 5-year average23.88%
ROA, 5-year average11.83%
ROIC (approx.)14.82%
Tax rate2.57%
Other income / net worth0.67%
Growth
Sales growth (latest year)-0.90%
Profit growth (latest year)-6.64%
Sales CAGR, 3 years4.91%
Sales CAGR, 5 years24.99%
Profit CAGR, 3 years-1.96%
Profit CAGR, 5 years26.99%
Sales growth QoQ-4.18%
Profit growth QoQ21.05%
Sales growth YoY (latest quarter)16.29%
Profit growth YoY (latest quarter)-38.17%
Per share
EPS (TTM)Rs 63.00
EPS (latest year)Rs 77.19
EPS (latest quarter)Rs 22.99
EPS, 3-year averageRs 69.00
EPS, 5-year averageRs 70.58
Book value per shareRs 514.93
Sales per shareRs 608.70
Cash flow per shareRs 100.95
Free cash flow per shareRs 11.59
Dividend per share (latest year)Rs 5.00
Dividend per share, 3-year averageRs 5.33
Dividend per share, 5-year averageRs 5.25
Dividends
Dividend payout6.48%
Dividend payout, 3-year average8.12%
Dividend payout, 5-year average7.56%
Efficiency
Asset turnover0.72x
Fixed asset turnover1.19x
Inventory turnover5.03x
Inventory days73 days
Debtor days60 days
Debtors turnover6.07x
Creditor days66 days
Cash conversion cycle83 days
Working capital days16 days
Leverage
Total debtRs 572 Cr
Cash and bankRs 5 Cr
Net debtRs 567 Cr
Debt to equity0.26x
Net debt / EBITDA0.95x
Interest coverage7.60x
Current ratio (filing 2026-03-31)1.16x
Quick ratio (filing 2026-03-31)0.67x
Trade payables (filing 2026-03-31)Rs 260 Cr
Owners' fund to total sources63.37%
Debt to assets16.32%
Cash flow
Cash from Operating Activity (latest year)Rs 436 Cr
Cash from Investing Activity (latest year)Rs -355 Cr
Cash from Financing Activity (latest year)Rs -94 Cr
Net Cash Flow (latest year)Rs -14 Cr
Free cash flow (latest year)Rs 50 Cr
FCFE (approx.: FCF + change in debt)Rs 30 Cr
Cash from ops / profit, 5 years1.46x
Sales to cash flow5.80x
Statement figures
Net sales (TTM)Rs 2,626 Cr
Net sales (latest year)Rs 2,527 Cr
Sales (latest quarter)Rs 705 Cr
Operating profit excl. other income (latest year)Rs 567 Cr
Operating profit (latest quarter)Rs 179 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 594 Cr
PBDT (TTM)Rs 538 Cr
Profit before tax (TTM)Rs 368 Cr
Tax (latest year)Rs 9 Cr
Net profit (TTM)Rs 272 Cr
Net profit (latest year)Rs 333 Cr
Net profit (latest quarter)Rs 99 Cr
Depreciation (TTM)Rs 170 Cr
Depreciation (latest quarter)Rs 43 Cr
Interest (TTM)Rs 56 Cr
Cost of goods sold (latest year)Rs 1,754 Cr
Total expenditure (latest year)Rs 1,960 Cr
Total income (latest year)Rs 2,542 Cr
Share capitalRs 43 Cr
ReservesRs 2,178 Cr
Shareholders' fundsRs 2,221 Cr
Total assetsRs 3,505 Cr
Net blockRs 2,117 Cr
Capital work in progressRs 451 Cr
InvestmentsRs 23 Cr
ReceivablesRs 417 Cr
InventoryRs 349 Cr
Other liabilitiesRs 712 Cr
Shares outstanding (crore)4.31
Ownership
Promoter holding68.83% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 15.6 is at the 30th percentile of its own 5.2-year range
(median 19.1, low 10.3, high 61.8).
P/B 1.91 is at the 2th percentile (median 5.50).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | EPIGRAL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.3% | -2.8% | -5.5 pts |
| 1 month | -20.8% | -6.8% | -14.0 pts |
| 3 months | -3.9% | -7.6% | +3.8 pts |
| 6 months | +21.2% | +0.4% | +20.8 pts |
| 1 year | -42.5% | -9.9% | -32.6 pts |
| 2 years | -53.1% | -13.6% | -39.5 pts |
| 3 years | -1.1% | +14.2% | -15.3 pts |
| 5 years | +14.7% | +27.9% | -13.1 pts |
8 mutual fund schemes hold about ₹248 Cr.
Over three months 4 bought more and 4 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Bandhan Small Cap Fund | 0.47% | 162 | +9% |
| HSBC Value Fund | 0.39% | 60 | +12% |
| HSBC Multi Cap Fund | 0.28% | 17 | -9% |
| Bandhan Business Cycle Fund | 0.89% | 10 | +23% |
| HSBC ELSS Tax saver Fund | 0.00% | 0 | -100% |
| HSBC Business Cycles Fund | 0.00% | 0 | -100% |
| HSBC Focused Fund | 0.00% | 0 | -100% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +19% |
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 79% vs sales -1% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹705 Cr +16.1% vs Jun 2025.
Net profit ₹99 Cr -38.1%.
Against our estimate for Jun 2026: sales +10.7%, profit +55.5% beat. Our estimate for Sep 2026: sales Rs 685 Cr, profit Rs 68 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Pidilite Industries Ltd | 148,809 | 56.2 | 31.0 % |
| Gujarat Fluorochemicals Ltd | 48,402 | 78.4 | 9.64 % |
| Navin Fluorine International Ltd | 42,255 | 53.1 | 21.0 % |
| Aether Industries Ltd | 23,226 | 96.8 | 11.9 % |
| Deepak Nitrite Ltd | 20,854 | 26.3 | 11.4 % |
| Atul Ltd | 17,614 | 22.1 | 14.9 % |
| Aarti Industries Ltd | 17,045 | 32.6 | 6.86 % |
| Fine Organic Industries Ltd | 15,759 | 36.0 | 21.5 % |
| BASF India Ltd | 14,871 | 24.0 | 14.5 % |
| Privi Speciality Chemicals Ltd | 14,084 | 40.3 | 22.3 % |
| Anupam Rasayan India Ltd | 13,409 | 76.8 | 7.38 % |
| Vinati Organics Ltd | 12,173 | 24.4 | 21.4 % |
| Elantas Beck India Ltd | 10,820 | 60.9 | 21.2 % |
| Jubilant Ingrevia Ltd | 10,180 | 32.0 | 11.4 % |
| Alkyl Amines Chemicals Ltd | 9,111 | 40.5 | 16.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-06-01 | Dividend - Rs 5 Per Share | |
| 2025-06-20 | Dividend - Rs 3.50 Per Share | |
| 2025-02-07 | Interim Dividend - Rs 2.50 Per Share | |
| 2024-07-02 | Annual General Meeting/Dividend - Rs 5 Per Share | |
| 2023-06-20 | Dividend - Rs 2.50 Per Share | |
| 2023-06-20 | Annual General Meeting | |
| 2023-02-01 | Interim Dividend - Rs 2.50 Per Share | |
| 2022-06-17 | Annual General Meeting | |
| 2021-09-15 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Epigral Ltd?
Epigral Ltd (EPIGRAL) has a market capitalisation of Rs 4,396 Cr. at the 2026-10-01 close.
What is the P/E ratio of Epigral Ltd?
Epigral Ltd trades at a P/E of 16.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Epigral Ltd's latest quarterly results?
In the Jun 2026 quarter, Epigral Ltd sales was Rs 705 Cr (+16.1% vs Jun 2025) and net profit was Rs 99 Cr.
What is the 52-week high and low of Epigral Ltd?
The 52-week high is Rs 1,771.00 and the 52-week low is Rs 807.00.