Epigral Ltd

Epigral Ltd

The Emerging Companies 2025
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#30(2025)
Next 500 India
#190(2024)#222(2023)
#190(2024)#222(2023)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,947
(INR Cr)
Net Operating Income
1,929
(INR Cr)
Assets
2,223
(INR Cr)
Profit
196
(INR Cr)
Net Worth
1,254
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1947
-15.1%
2293
47.6%
1553
86.7%
832
34.8%
617
-14.5%
722
20.6%
599
51.3%
396
-0.8%
399
12.3%
355
23.6%
287
-6.5%
307
22.1%
252
43.9%
175
99.7%
88
-
0
-
Net Operating Income
(INR Cr)
1929
-11.84%
2188
41.10%
1551
87.18%
829
0.00%
611
-14.06%
710
18.89%
598
52.60%
392
-1.55%
398
13.06%
352
24.40%
283
-7.35%
305
21.87%
250
44.38%
173
104.62%
85
0.00%
0
0.00%
Profit
(INR Cr)
196
-44.6%
353
39.8%
253
150.7%
101
-10.0%
112
-38.7%
183
17.6%
155
133.7%
67
-1.0%
67
93.7%
35
17.3%
30
14.3%
26
-
0
-
-22
-
-30
-
0
-
Assets
(INR Cr)
2223
14.0%
1951
13.3%
1722
40.3%
1228
10.0%
1117
25.3%
891
50.6%
592
21.9%
486
-0.2%
486
1.6%
479
-10.4%
534
-3.2%
551
-1.6%
560
9.0%
514
-3.6%
533
-2.2%
545
-
Net Worth
(INR Cr)
1254
17.3%
1069
47.3%
726
53.4%
473
0.0%
373
32.2%
282
-45.5%
517
43.0%
362
22.6%
295
34.0%
220
2.2%
216
15.9%
186
40.4%
133
0.1%
132
-14.2%
154
-16.4%
185
29.4%
Employee Cost
(INR Cr)
81
18.1%
69
32.4%
52
26.0%
41
26.1%
33
53.0%
21
31.4%
16
15.6%
14
17.7%
12
17.5%
10
16.7%
9
19.0%
7
10.1%
7
9.0%
6
40.1%
4
-
0
-
Interest Cost
(INR Cr)
736644291125914192728334338270
Cash & Bank Balance
(INR Cr)
7152510129501126330518
Total Debt
(INR Cr)
90976978254252639074123190256318365428382379361

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 10.1%15.4%16.3%12.1%18.2%25.3%26.0%16.8%16.9%9.8%10.3%8.4%0.0%---
Profit As % Of Assets 8.8%18.1%14.7%8.2%10.0%20.5%26.3%13.7%13.8%7.3%5.5%4.7%0.0%---
Profit As % Of Networth 15.6%33.1%34.8%21.3%30.1%64.9%30.1%18.4%22.8%15.8%13.7%13.9%0.1%---
Interest Cost to EBITDA % 15.3%9.5%8.7%11.1%5.7%8.1%3.5%10.0%12.6%24.6%23.3%24.8%45.6%73.7%245.6%-
Debt to Equity Ratio 0.720.721.081.151.411.380.140.340.641.161.481.963.232.882.461.96
RONW 16.9%39.4%42.2%21.3%34.2%45.8%35.4%20.3%26.1%15.9%13.8%13.0%0.0%---
ROCE 17.5%32.0%29.0%15.5%15.2%36.1%37.9%18.4%22.1%13.7%12.9%14.4%8.3%0.0%0.0%0.0%