Epigral Limited
Epigral Limited manufactures and sells chlor-alkali and related derivatives in India and internationally. The company offers chlorinated polyvinyl chloride (CPVC) resins and compounds, epichlorohydrin, chloromethanes value chain, hydrogen peroxide, caustic soda and potash, chlorine, hydrogen, chloromethanes, captive power plant (CPP), and chlorotoluene value chain, as well as operates wind-solar hybrid power plant. Its products are used in CPVC pipes and fittings, windmills, construction, paints and coatings, electronics, water treatment, agrochemicals, pharmaceuticals, refineries, soap and detergents, fluoropolymers, paper and pulp, textiles, alumina, polyurethane foam, lithium, and polytetrafluoroethylene (PTFE) pipes. The company was formerly known as Meghmani Finechem Limited and changed its name to Epigral Limited in August 2023. Epigral Limited was incorporated in 2007 and is based in Ahmedabad, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 25.9%
Concerns1
- Weak short-term liquidity β current ratio of 0.95x
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ2.55 K Cr | β | βΉ357.00 Cr | β | β | 18.8% | 32.2% | 82.1% |
| Mar 2024 | βΉ1.93 K Cr | β | βΉ196.00 Cr | β | β | 15.6% | -11.8% | -44.5% |
| Mar 2023 | βΉ2.19 K Cr | β | βΉ353.00 Cr | β | β | 33.0% | 41.1% | 39.5% |
| Mar 2022 | βΉ1.55 K Cr | β | βΉ253.00 Cr | β | β | 34.8% | 87.1% | 150.5% |
| Mar 2021 | βΉ829.00 Cr | β | βΉ101.00 Cr | β | β | 21.3% | 35.7% | -9.8% |
| Mar 2020 | βΉ611.00 Cr | β | βΉ112.00 Cr | β | β | 30.0% | -13.9% | -38.8% |
| Mar 2019 | βΉ710.00 Cr | β | βΉ183.00 Cr | β | β | 64.9% | 18.7% | 18.1% |
| Mar 2018 | βΉ598.00 Cr | β | βΉ155.00 Cr | β | β | 29.9% | 52.6% | 131.3% |
| Mar 2017 | βΉ392.00 Cr | β | βΉ67.00 Cr | β | β | 18.5% | -0.5% | 0.0% |
| Mar 2016 | βΉ394.00 Cr | β | βΉ67.00 Cr | β | β | 22.7% | β | β |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 2,467 |
| Total Expenses | 1,815 |
| EBIT / Operating Profit | 652 |
| OPM % | 26% |
| Other Income | 17 |
| Finance Costs | 57 |
| Depreciation & Amortisation | 151 |
| Profit Before Tax | 461 |
| Tax % | - |
| Net Profit / PAT | 402 |
| EPS (βΉ) | 93.20 |
| Dividend Payout % | - |
Peer Comparison
Materials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Epigral Limitedthis co. | βΉ5.02 K Cr | βΉ2.55 K Cr | 12.50 | 2.39 | 12.07 | 32.2% |
| UltraTech Cement Ltd | βΉ3.55 L Cr | βΉ71.89 K Cr | 48.60 | 5.02 | 27.23 | 4.7% |
| JSW Steel Limited | βΉ2.88 L Cr | βΉ1.28 L Cr | 38.00 | 3.45 | 14.23 | -5.5% |
| Asian Paints Ltd. | βΉ2.77 L Cr | βΉ29.55 K Cr | 69.60 | 14.50 | 35.04 | -5.4% |
| Hindustan Zinc Ltd. | βΉ2.66 L Cr | βΉ33.97 K Cr | 25.50 | 19.57 | 18.58 | 17.4% |
| Coal India Limited | βΉ2.64 L Cr | βΉ1.59 K Cr | 12.40 | 13.24 | 16.33 | 5.1% |
| Vedanta Limited | βΉ2.49 L Cr | βΉ74.30 K Cr | 26.50 | 3.37 | 12.82 | 5.0% |
| Industry Average | β | βΉ10.75 K Cr | 47.54 | 5.23 | 30.19 | 121.8% |