Epigral Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 631.03 | 649.10 | 631.61 |
| Operating Expense | 454.25 | 462.73 | 447.63 |
| Net Profit | 86.62 | 103.54 | 80.53 |
| Net Profit Margin | 13.73 | 15.95 | 12.75 |
| Earning Per Share | 20.08 | 24.23 | 19.38 |
| EBIDTA | 147.38 | 174.42 | 162.02 |
| Effective Tax Rate | 8.51 | 20.41 | 11.91 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 631.03 |
| Operating Expense | 454.25 |
| Net Profit | 86.62 |
| Net Profit Margin | 13.73 |
| Earning Per Share | 20.08 |
| EBIDTA | 147.38 |
| Effective Tax Rate | 8.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,550.13 | 1,929.19 | 2,188.40 |
| Operating Expenses Annual | 1,839.41 | 1,447.99 | 1,499.40 |
| Operating Profit Annual | 725.93 | 487.72 | 696.98 |
| Interest Annual | 53.27 | 73.49 | 65.50 |
| Depreciation | 132.56 | 123.56 | 108.95 |
| Net Profit Annual | 356.70 | 195.79 | 353.36 |
| Tax Annual | 183.40 | 94.88 | 169.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,550.13 |
| Operating Expenses Annual | 1,839.41 |
| Operating Profit Annual | 725.93 |
| Interest Annual | 53.27 |
| Depreciation | 132.56 |
| Net Profit Annual | 356.70 |
| Tax Annual | 183.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.18 | 14.19 | 25.04 |
| Cash Flow from Operations | 440.56 | 397.69 | 626.16 |
| Cash Flow from Investing | -261.56 | -401.10 | -437.22 |
| Cash Flow from Financing | -163.54 | -7.60 | -199.79 |
| Cash Flow at the End | 18.64 | 3.18 | 14.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.18 |
| Cash Flow from Operations | 440.56 |
| Cash Flow from Investing | -261.56 |
| Cash Flow from Financing | -163.54 |
| Cash Flow at the End | 18.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.47 | 25.28 | 31.85 |
| PBIT Margin (%) | 23.27 | 18.88 | 26.87 |
| PBT Margin (%) | 22.83 | 18.62 | 26.46 |
| Net PROFIT Margin (%) | 13.99 | 10.15 | 16.15 |
| Return On Networth / Equity (%) | 22.59 | 16.85 | 39.37 |
| Return On Networth /Employed (%) | 25.10 | 17.45 | 32.02 |
| Return On Assets (%) | 15.11 | 9.34 | 19.21 |
| Total Debt / Equity (X) | 0.47 | 0.67 | 0.73 |
| Asset Turnover Ratio (%) | 1.08 | 0.92 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.47 |
| PBIT Margin (%) | 23.27 |
| PBT Margin (%) | 22.83 |
| Net PROFIT Margin (%) | 13.99 |
| Return On Networth / Equity (%) | 22.59 |
| Return On Networth /Employed (%) | 25.10 |
| Return On Assets (%) | 15.11 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,238.02 | 1,766.64 | 1,804.05 |
| Total Current Assets Annual | 775.24 | 501.93 | 419.45 |
| Non Current Assets Annual | 2,376.20 | 2,292.40 | 2,012.80 |
| Total Shareholders Funds Annual | 1,903.53 | 1,254.09 | 1,069.17 |
| Total Assets Annual | 3,151.44 | 2,794.33 | 2,432.25 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,238.02 |
| Total Current Assets Annual | 775.24 |
| Non Current Assets Annual | 2,376.20 |
| Total Shareholders Funds Annual | 1,903.53 |
| Total Assets Annual | 3,151.44 |
EPS (INR)
Expected
20.14
Reported
20.14
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.96%
Jun 2024
EPS beaten by 0.00%
