Epigral Ltd
The Emerging Companies 2025
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
The Emerging Companies
#30(2025)
#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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 73 | 66 | 44 | 29 | 11 | 25 | 9 | 14 | 19 | 27 | 28 | 33 | 43 | 38 | 27 | 0 |
| Cash & Bank Balance (INR Cr) | 7 | 15 | 25 | 1 | 0 | 129 | 5 | 0 | 1 | 1 | 26 | 3 | 30 | 5 | 1 | 8 |
| Total Debt (INR Cr) | 909 | 769 | 782 | 542 | 526 | 390 | 74 | 123 | 190 | 256 | 318 | 365 | 428 | 382 | 379 | 361 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | 0.72 | 1.08 | 1.15 | 1.41 | 1.38 | 0.14 | 0.34 | 0.64 | 1.16 | 1.48 | 1.96 | 3.23 | 2.88 | 2.46 | 1.96 |
| 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% |