Epigral Ltd

543332

Summary

Fair Value Assessment
Overvalued (11% Premium)
Fair ValueQ1,572.67UncertaintyHigh
Close Price1,751.95May 09, 2025
Market Closed
1,843.05
Price Up by 91.10 | 5.20 %
Previous Close
1,751.95
Day Range
1,765.65 – 1,875.70
Year Range
1,107.45 – 2,408.35
Bid / Ask
Market Cap
79.5 Bil
Volume / Average
5.5 k / 4.5 k
Beta (3-Year)
Shares Outstanding
43.14 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Epigral Ltd is a producer of Chlor-Alkali and its Derivatives and specialty chemicals with backward and forward integration facilities. It manufactures Caustic Soda, Caustic Potash, CPVC Resin, Epichlorohydrin, Chlorine, Hydrogen, Chloromethanes, and Hydrogen Peroxide. The company is focused on servicing domestic as well as international markets.
Contact
Corporate Road 5th Floor, 6th Floor & 7th Floor, Meghmani House, Ahmedabad, GJ 380015
T +91 7929709600
www.epigral.com opens in a new tab
Sector
Basic Materials
Industry
Chemicals
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
997

Key Metrics

Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
25.50 25.50 18.94 21.69 15.50 8.26
Revenue Growth %
32.19% 32.19% -12.70% 39.99% 87.63% 35.36%
Gross Profit
11.97 11.97 7.79 10.02 7.48 4.13
Gross Profit Margin %
46.92% 46.92% 41.11% 46.18% 48.29% 50.06%
Operating Income
5.78 5.78 3.58 5.80 4.24 1.88
Operating Margin %
22.67% 22.67% 18.89% 26.73% 27.35% 22.74%
EBIT
5.94 5.94 3.53 5.71 4.15 1.92
EBIT Margin %
23.31% 23.31% 18.64% 26.34% 26.79% 23.20%
EBITDA
7.27 7.27 4.77 6.80 5.01 2.65
EBITDA Margin %
28.51% 28.51% 25.16% 31.36% 32.33% 32.10%
Net Income
3.58 3.58 1.96 3.53 2.53 1.01
Net Profit Margin %
14.03% 14.03% 10.34% 16.28% 16.31% 12.21%
Basic EPS
84.68 84.68 47.14 85.03 60.84 24.27
Diluted EPS
84.68 84.68 47.14 85.03 60.84 24.27
Normalized EPS
83.45 83.45 47.06 85.01 60.62
Total Dividends per Share
7.50 7.50 2.50 2.50
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
31.52 31.52 27.94 24.32 21.24 14.49
Total Liabilities
12.48 12.48 15.40 13.63 13.98 7.65
Total Debt
5.93 5.93 9.09 7.69 7.82 5.42
Total Equity
19.05 19.05 12.54 10.69 7.26 6.84
Cash And Cash Equivalents
0.19 0.19 0.03 0.14 0.25 0.01
Working Capital
2.83 2.83 -2.78 -2.28 -0.85 -2.07
Shares Outstanding (Bil)
0.04 0.04 0.04 0.04
41.55 41.55 41.55 41.55
Book Value Per Share
441.46 441.46 301.83 257.30 174.72
Total Debt To Equity
0.31 0.31 0.72 0.72 1.08 0.79
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
4.41 3.98 6.26 2.84 2.29 1.65
Cash From Investing Activities
-2.62 -4.01 -4.37 -4.55 -1.97 -3.63
Cash From Financing Activities
-1.64 -0.08 -2.00 1.95 -0.32 0.69
Capital Expenditures
1.95 3.98 4.16 4.56 1.97 3.69
Free Cash Flow
3.47 -0.34 1.13 -0.51 -0.02 -2.37
Change in Cash
0.15 -0.11 -0.11 0.24 0.01 -1.29

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Maulik Jayantibhai Patel (—) Chairman of the Board and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top