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Epigral
SectorChemicals
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 258.55 | 290.35 | 339.63 | 422.17 | 498.8 | 532.85 | 555.53 | 537.84 | 562.18 | 454.89 | 478.15 | 471.52 | 524.63 | 651.2 | 626.06 | 645.24 | 627.63 | 606.54 | 587.36 | 597.12 | 736.16 | 705.36 |
| Expenses | 178.26 | 197.86 | 239.09 | 280.81 | 323.69 | 345.39 | 375.24 | 371.32 | 407.53 | 359.87 | 370.43 | 348.98 | 369.24 | 474.94 | 447.63 | 462.73 | 454.25 | 443.15 | 455.3 | 494.42 | 568.56 | 526.16 |
| EBITDA | 80.29 | 92.49 | 100.54 | 141.36 | 175.11 | 187.46 | 180.29 | 166.52 | 154.65 | 95.02 | 107.72 | 122.54 | 155.39 | 176.26 | 178.43 | 182.51 | 173.38 | 163.39 | 132.06 | 102.7 | 167.6 | 179.2 |
| Depreciation | 21.18 | 21.3 | 21.73 | 21.81 | 21.06 | 22.04 | 25.95 | 30.84 | 30.13 | 30.8 | 31.51 | 30.88 | 30.38 | 33.45 | 32.25 | 32.91 | 33.95 | 41.54 | 42.31 | 42.75 | 41.69 | 42.9 |
| EBIT | 59.11 | 71.19 | 78.81 | 119.55 | 154.05 | 165.42 | 154.34 | 135.68 | 124.52 | 64.22 | 76.21 | 91.66 | 125.01 | 142.81 | 146.18 | 149.6 | 139.43 | 121.85 | 89.75 | 59.95 | 125.91 | 136.3 |
| Interest | 4.16 | 12.38 | 9.72 | 10.36 | 11.82 | 11.12 | 14.36 | 21.03 | 18.99 | 18.33 | 21.27 | 20.19 | 13.69 | 14.25 | 27.32 | -0.07 | 11.77 | 23.37 | 21.84 | 10.95 | 15.8 | 7.22 |
| Profit Before Tax | 54.95 | 58.81 | 69.09 | 109.19 | 142.23 | 154.3 | 139.98 | 114.65 | 105.53 | 45.89 | 54.94 | 71.47 | 111.32 | 128.56 | 118.86 | 149.67 | 127.66 | 98.48 | 67.91 | 49 | 110.11 | 129.08 |
| Net Profit | 32.76 | 36.96 | 47.01 | 69.73 | 99.09 | 107.79 | 91.57 | 77.2 | 76.73 | 31.51 | 37.99 | 49.08 | 77.27 | 85.87 | 81.3 | 103.63 | 86.89 | 160.69 | 51.22 | 39.11 | 80.95 | 99.74 |
| EPS | 7.89 | 8.89 | 11.31 | 16.78 | 23.85 | 25.94 | 22.04 | 18.58 | 18.47 | 7.58 | 9.14 | 11.81 | 18.6 | 20.67 | 19.57 | 24.25 | 20.14 | 37.25 | 11.87 | 9.07 | 18.76 | 23.12 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.22 | 283.82 | 626.16 | 397.64 | 440.56 | 435.53 |
| Investing Cash Flow | -196.73 | -454.63 | -437.22 | -401.1 | -261.56 | -354.67 |
| Financing Cash Flow | -31.9 | 195.22 | -199.79 | -7.6 | -163.54 | -94.48 |
| Net Cash Flow | 0.59 | 24.41 | -10.85 | -11.06 | 15.46 | -13.62 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 684.13 | 725.97 | 1,069.1 | 1,254.1 | 1,904.53 | 2,221.43 |
| Total Liabilities | 764.57 | 1,397.7 | 1,363.14 | 1,540.24 | 1,247.91 | 1,283.87 |
| Total Assets | 1,448.7 | 2,123.67 | 2,432.24 | 2,794.34 | 3,152.44 | 3,505.3 |