Epigral Ltd.
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ABOUT
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AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company has delivered good profit growth of 26.9% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 25.0% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.44x)
- Working capital cycle has improved - days down from 38 to 16
- Company generates healthy free cash flow
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 45.3% versus prior year
- Promoter holding has decreased over last 2 years: -2.8pp
- Operating margins have contracted to 21.2% from 30.1%
- Growth is decelerating - 3Y profit CAGR (-2.1%) trails the 5Y trend (26.9%)
- Though reporting repeated profits, the company pays out little dividend (6.5%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 21904.00 | 99.53 | 198209.42 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1585.00 | 60.91 | 161333.93 | 1.36 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2537.10 | 34.79 | 75205.94 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4528.30 | 80.88 | 49743.38 | 0.07 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8607.15 | 55.92 | 44161.66 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1159.50 | 33.22 | 39057.88 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1640.85 | 28.57 | 22380.05 | 0.46 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1618.80 | 91.36 | 21485.98 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6309.15 | 23.35 | 18575.24 | 0.48 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 491.05 | 33.54 | 17811.69 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1343.70 | 17.29 | 17019.69 | 0.74 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| EPIGRAL | 1178.10 | 18.75 | 5082.48 | 0.42 | 99.74 | -37.93 | 705.36 | 16.29 | 15.65 | 25.48 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 455 | 478 | 472 | 525 | 651 | 626 | 645 | 628 | 607 | 587 | 597 | 736 | 705 | |
| 360 | 370 | 349 | 369 | 475 | 448 | 463 | 454 | 443 | 455 | 494 | 568 | 576 | |
| Operating Profit | 95 | 108 | 123 | 155 | 176 | 178 | 183 | 173 | 163 | 132 | 103 | 169 | 129 |
| OPM % | 20.93% | 22.57% | 26.04% | 29.62% | 27.09% | 28.50% | 28.29% | 27.62% | 26.94% | 22.53% | 17.21% | 22.90% | 18.30% |
| 2 | 1 | 2 | 2 | 2 | 6 | 4 | 3 | 8 | 2 | 6 | -1 | 4 | |
| Interest | 18 | 21 | 20 | 14 | 14 | 27 | -0 | 12 | 23 | 22 | 11 | 16 | 7 |
| Depreciation | 31 | 32 | 31 | 30 | 33 | 32 | 33 | 34 | 42 | 42 | 43 | 42 | 43 |
| Profit before Tax | 48 | 56 | 74 | 113 | 131 | 124 | 154 | 131 | 107 | 70 | 55 | 111 | 134 |
| Tax % | 33.42% | 31.98% | 33.51% | 32.06% | 34.39% | 35.27% | 32.56% | 33.91% | -50.30% | 26.35% | 28.30% | 25.87% | 25.42% |
| Net Profit | 0 | 0 | 0 | 0 | 86 | 81 | 104 | 87 | 161 | 51 | 39 | 81 | 100 |
| 7.58 | 9.14 | 11.81 | 18.60 | 20.67 | 19.57 | 24.25 | 20.14 | 37.25 | 11.87 | 9.07 | 18.76 | 23.12 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 829 | 1,551 | 2,188 | 1,929 | 2,550 | 2,527 | 2,626 | |
| 567 | 1,041 | 1,499 | 1,448 | 1,839 | 1,960 | 2,093 | |
| Operating Profit | 261 | 509 | 689 | 481 | 711 | 567 | 533 |
| OPM % | 31.54% | 32.85% | 31.48% | 24.94% | 27.87% | 22.44% | 20.29% |
| 7 | 8 | 9 | 7 | 15 | 15 | 11 | |
| Interest | 34 | 48 | 67 | 73 | 53 | 72 | 56 |
| Depreciation | 74 | 86 | 109 | 124 | 133 | 168 | 170 |
| Profit before Tax | 161 | 383 | 522 | 291 | 541 | 341 | 369 |
| Tax % | 37.31% | 34.07% | 32.38% | 32.63% | 33.89% | 2.58% | 26.16% |
| Net Profit | 101 | 253 | 353 | 196 | 358 | 332 | 272 |
| EPS | 17.26 | 60.84 | 85.03 | 47.14 | 82.91 | 76.95 | — |
| Dividend Payout % | 0.00% | 0.00% | 5.88% | 10.61% | 7.24% | 6.50% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- -2%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -33%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 19%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 42 | 42 | 42 | 42 | 43 | 43 | |
| 432 | 684 | 1,028 | 1,213 | 1,861 | 2,178 | |
| 419 | 851 | 878 | 768 | 505 | 466 | |
| Trade Payables | 73 | 88 | 110 | 184 | 186 | 260 |
| 483 | 459 | 375 | 588 | 557 | 559 | |
| Total Liabilities | 1,449 | 2,124 | 2,432 | 2,794 | 3,152 | 3,505 |
| 1,102 | 1,068 | 1,804 | 1,767 | 2,238 | 2,117 | |
| Capital Work in Progress | 126 | 589 | 158 | 483 | 64 | 451 |
| 0 | 0 | 21 | 21 | 98 | 23 | |
| 54 | 154 | 212 | 263 | 388 | 349 | |
| 0 | 0 | 0 | 179 | 232 | 417 | |
| Cash & Bank | 1 | 25 | 15 | 7 | 22 | 5 |
| 166 | 287 | 223 | 76 | 110 | 144 | |
| Total Assets | 1,449 | 2,124 | 2,432 | 2,794 | 3,152 | 3,505 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 258 | 344 | 734 | 398 | 441 | 436 | |
| Cash from Investing | -197 | -455 | -437 | -401 | -262 | -355 |
| Cash from Financing | -32 | 195 | -200 | -8 | -164 | -94 |
| 1 | 24 | -11 | -11 | 15 | -14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-31 - Epigral Limited has informed the Exchange about Investor / Analyst Plant Visit on Thursday, 03.09.2026
2026-08-18 - Epigral Limited has informed the Exchange about One-on-One Meeting with Investor / Analyst on thursday, 20.08.2026
2026-08-07 - Epigral Limited has informed the Exchange about participation in EMKAY Confluence 2026 on 12th August, 2026
2026-07-30 - Epigral Limited has informed the Exchange about One-on-One Meeting with Investor / Analyst on Monday, 3rd August, 2026.
2026-07-30 - Epigral Limited has informed the Exchange about Transcript
2026-07-29 - Epigral Limited has informed the Exchange about Copy of Newspaper Publication - Un-Audited Financial Results for the First Quarter ended 30.06.2026
2026-07-27 - Epigral Limited has informed the Exchange about Link of Recording
2026-07-27 - Epigral Limited has informed the Exchange about Investor Presentation
2026-07-27 - Epigral Limited has informed the Exchange regarding a press release dated July 27, 2026, titled "Press Release on Un-Audited Financial Results Q1 FY27".
News
Recent coverage and analyst commentary for EPIGRAL
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Epigral Ltd.
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