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Epigral Ltd

NSE:EPIGRALBasic Materials

₹980.90−1.50%At closeAt close · Mon 19 Oct · ≈ AED 37.90 · Market cap $451.51M · Next earnings Thu 5 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	50.1%	48.3%	29.6%	41.1%	41.8%	18.5%	—	—
Operating margin	22.7%	27.3%	26.2%	17.6%	37.3%	15.3%	15.3%	+0.0 pts
Net margin	12.2%	16.3%	16.3%	10.3%	14.0%	13.3%	13.3%	+0.0 pts
EBITDA margin	32.1%	32.3%	31.4%	25.2%	27.9%	22.0%	—	—
Return on equity	14.7%	34.8%	33.0%	15.6%	18.8%	14.9%	14.9%	+0.0 pts
Return on assets	7.0%	11.9%	14.5%	7.0%	11.3%	9.5%	9.5%	+0.0 pts
Return on capital employed	17.7%	26.6%	31.8%	16.5%	35.8%	13.7%	—	—
Debt / equity	0.8×	1.4×	0.8×	0.8×	0.3×	0.3×	0.3×	+0.0%
Debt / assets	37.4%	46.8%	36.1%	34.5%	18.8%	16.3%	—	—
Interest coverage	6.0×	8.9×	8.5×	4.5×	17.9×	8.1×	—	—
Current ratio	0.5×	0.8×	0.6×	0.6×	1.6×	1.2×	1.2×	+0.0%
Quick ratio	0.3×	0.6×	0.3×	0.3×	0.8×	0.7×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.6×	0.7×	0.9×	0.7×	0.8×	0.7×	—	—
Inventory turnover	7.6×	5.2×	7.2×	4.2×	3.8×	5.8×	—	—
Receivables turnover	6.9×	6.0×	12.1×	10.6×	11.0×	6.0×	—	—
Dividend payout	0.0%	0.0%	6.9%	12.8%	11.7%	5.5%	—	—