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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,929.19 | 2,188.40 | 1,550.94 |
| Operating Expenses Annual | 1,447.98 | 1,499.40 | 1,041.45 |
| Operating Profit Annual | 487.72 | 696.98 | 513.60 |
| Interest Annual | 73.49 | 65.50 | 44.27 |
| Depreciation | 123.56 | 108.95 | 85.91 |
| Net Profit Annual | 195.79 | 353.36 | 252.79 |
| Tax Annual | 94.88 | 169.17 | 130.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,929.19 |
| Operating Expenses Annual | 1,447.98 |
| Operating Profit Annual | 487.72 |
| Interest Annual | 73.49 |
| Depreciation | 123.56 |
| Net Profit Annual | 195.79 |
| Tax Annual | 94.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.19 | 25.04 | 0.68 |
| Cash Flow from Operations | 397.69 | 626.16 | 283.82 |
| Cash Flow from Investing | -401.10 | -437.22 | -454.68 |
| Cash Flow from Financing | -7.60 | -199.79 | 195.22 |
| Cash Flow at the End | 3.18 | 14.19 | 25.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 14.19 |
| Cash Flow from Operations | 397.69 |
| Cash Flow from Investing | -401.10 |
| Cash Flow from Financing | -7.60 |
| Cash Flow at the End | 3.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 25.28 | 31.85 | 33.12 |
| PBIT Margin (%) | 18.88 | 26.87 | 27.58 |
| PBT Margin (%) | 18.62 | 26.46 | 26.96 |
| Net PROFIT Margin (%) | 10.15 | 16.15 | 16.30 |
| Return On Networth / Equity (%) | 16.85 | 39.37 | 42.16 |
| Return On Networth /Employed (%) | 17.45 | 32.02 | 29.01 |
| Return On Assets (%) | 9.34 | 19.21 | 17.11 |
| Total Debt / Equity (X) | 0.67 | 0.73 | 0.81 |
| Asset Turnover Ratio (%) | 0.92 | 1.19 | 1.05 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 25.28 |
| PBIT Margin (%) | 18.88 |
| PBT Margin (%) | 18.62 |
| Net PROFIT Margin (%) | 10.15 |
| Return On Networth / Equity (%) | 16.85 |
| Return On Networth /Employed (%) | 17.45 |
| Return On Assets (%) | 9.34 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,766.64 | 1,804.05 | 1,067.83 |
| Total Current Assets Annual | 501.93 | 419.45 | 446.89 |
| Non Current Assets Annual | 2,292.40 | 2,012.80 | 1,676.77 |
| Total Shareholders Funds Annual | 1,254.09 | 1,069.17 | 725.97 |
| Total Assets Annual | 2,794.33 | 2,432.25 | 2,123.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,766.64 |
| Total Current Assets Annual | 501.93 |
| Non Current Assets Annual | 2,292.40 |
| Total Shareholders Funds Annual | 1,254.09 |
| Total Assets Annual | 2,794.33 |
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%
