EPIGRAL1,149.50

Epigral Limited

· Chemicals
₹ CrorePeersYASHOGUJALKALIFCLFOSECOINDVISHNUTATVAGALAXYSURFJUBLCPLMcap ₹4,959 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,744.72,219.32,101.72,101.7
+ Capital Work-in-Progress482.863.9450.8450.8
+ Other Intangibles22.018.715.515.5
+ Investments (Equity Method)20.621.522.822.8
+ Other Non-current Financial Assets8.57.357.057.0
Non-current Financial Assets8.57.357.057.0
+ Other Non-current Assets13.846.530.830.8
Total Non-current Assets2,292.42,377.22,678.62,678.6
Current Assets
+ Inventories263.0388.0348.6348.6
+ Current Investments0.076.60.00.0
+ Trade Receivables178.8232.3416.5416.5
+ Cash & Cash Equivalents3.218.65.05.0
+ Other Bank Balances3.63.60.40.4
+ Short-term Loans0.50.40.40.4
+ Other Current Financial Assets40.340.17.87.8
Current Financial Assets226.4371.6430.1430.1
+ Other Current Assets12.615.747.947.9
Total Current Assets501.9775.2826.7826.7
Total Assets2,794.33,152.43,505.33,505.3
Equity
+ Equity Share Capital41.643.143.143.1
+ Other Equity / Reserves1,212.61,861.42,178.32,178.3
Equity — Owners of Parent1,254.11,904.52,221.42,221.4
Total Equity1,254.11,904.52,221.42,221.4
Liabilities
+ Borrowings — Non-current547.0449.0333.7333.7
+ Other Non-current Financial Liab0.16.817.917.9
Non-current Financial Liabilities547.1455.7351.6351.6
+ Provisions — Non-current4.95.84.14.1
+ Deferred Tax Liabilities208.7293.7217.8217.8
Non-current Liabilities760.7755.2573.5573.5
+ Borrowings — Current415.6135.6229.3229.3
+ Trade Payables165.3185.7259.7259.7
+ Other Current Financial Liab173.1103.4128.2128.2
Current Financial Liabilities754.0424.7617.2617.2
+ Provisions — Current0.20.34.04.0
+ Current Tax Liabilities1.80.310.210.2
+ Other Current Liabilities23.567.579.179.1
Current Liabilities779.6492.7710.4710.4
Total Liabilities1,540.21,247.91,283.91,283.9
Total Equity & Liabilities2,794.33,152.43,505.33,505.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current24.725.225.2
+ Dues to Other Creditors — Current161.0234.5234.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.