EPIGRAL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Epigral Ltd reported sales of ₹746 Cr, operating profit of ₹136 Cr (OPM 18%) and net profit of ₹65 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
EPIGRAL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
645
628
607
587
597
736
705
746
Expenses
463
454
443
455
494
569
526
610
Operating Profit
183
173
163
132
103
168
179
136
OPM
28%
28%
27%
22%
17%
23%
25%
18%
Other Income
4
4
9
2
6
-1
5
6
Interest
0
12
23
22
11
16
7
11
Depreciation
33
34
42
42
43
42
43
44
Profit before tax
154
131
107
70
55
110
134
88
Tax
33%
34%
-50%
26%
28%
26%
25%
26%
Net Profit
104
87
161
51
39
81
100
65
EPS in Rs
24.02
20.14
37.25
11.87
9.07
18.76
23.12
15.09
EPIGRAL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,551
2,188
1,929
2,550
2,527
2,785
Expenses
1,041
1,499
1,448
1,839
1,961
2,199
Operating Profit
509
689
481
711
566
586
OPM
33%
31%
25%
28%
22%
21%
Other Income
4
8
7
16
15
16
Interest
44
66
73
53
72
45
Depreciation
86
109
124
133
168
172
Profit before tax
383
522
291
541
341
385
Tax
34%
32%
33%
34%
3%
-
Net Profit
253
353
196
358
332
285
EPS in Rs
60.84
85.03
47.14
82.91
76.95
66.04
Dividend Payout
0%
6%
11%
7%
6%
-
EPIGRAL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
42
43
43
43
43
Reserves
1,213
1,861
2,058
2,178
2,322
Borrowings
964
593
537
572
570
Other Liabilities
576
655
598
712
650
Total Liabilities
2,794
3,152
3,236
3,505
3,585
Fixed Assets
1,767
2,238
2,176
2,117
2,061
CWIP
483
64
309
451
498
Investments
21
98
45
23
29
Other Assets
524
752
707
915
997
Total Assets
2,794
3,152
3,236
3,505
3,585
EPIGRAL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
284
626
398
441
436
Cash from Investing Activity
-455
-437
-401
-262
-355
Cash from Financing Activity
195
-200
-8
-164
-94
Net Cash Flow
24
-11
-11
15
-14
Free Cash Flow
-172
210
-1
254
50
CFO/OP
68%
106%
93%
78%
90%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit