Epigral Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Epigral Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹144Over the last 3 years, every ₹100 of reported profit came with ₹144 of operating cash.
Higher than 68% of Basic Materials companies in India.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Higher than 53% of Basic Materials companies in India.
Cash Locked Ratio
₹12For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹3 tied up three years earlier.
Less money tied up than 72% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹7Sales grew 15% in 3 years, but profit fell: ₹7 less profit per ₹100 of extra sales.
Lower than 81% of Basic Materials companies in India.
Asset Productivity Ratio
+15% / +44%In 3 years sales changed by +15% while total assets changed by +44%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Higher than 71% of Basic Materials companies in India.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 60% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Basic Materials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Epigral Limited owes ₹0.37 for every ₹1 it owns. Net profit fell 7% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
14.7Investors pay ₹14.7 for every ₹1 of Epigral Limited's yearly profit, lower than 67% of Basic Materials companies in India.
P/B ratio
1.79The share price is 1.79 times Epigral Limited's book value per share, lower than 52% of Basic Materials companies in India.
Market cap
₹3,974 CrThe total market value of all of Epigral Limited's shares at today's price (share price × number of shares), larger than 66% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,221 CrWhat Epigral Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹514.92Net worth divided by the number of shares. The share price of ₹921.20 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
12.2%Epigral Limited earned 12.2% on its shareholders' money over the last year, higher than 60% of Basic Materials companies in India.
Owes vs Owns
0.37×Epigral Limited owes ₹0.37 for every ₹1 it owns (low), lower than 53% of Basic Materials companies in India.
Dividend yield
0.51%Epigral Limited pays 0.51% of its share price as dividends a year, lower than 59% of dividend-paying Basic Materials companies in India.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
-7%Net profit fell 7% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
13.3%Epigral Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Epigral Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.6×Epigral Limited's operating profit covered its interest costs 8.6 times in the year to Mar 2026.
Cash vs debt
Net debtEpigral Limited had ₹566 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Epigral Limited's P/E ratio?
Investors pay ₹14.7 for every ₹1 of Epigral Limited's yearly profit, lower than 67% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Epigral Limited: ₹3,974 Cr ÷ ₹2,221 Cr (31 Mar 2026) = 1.8.
What is Epigral Limited's return on equity?
Epigral Limited earned 12.2% on its shareholders' money over the last year, higher than 60% of Basic Materials companies in India.
How much does Epigral Limited owe compared with what it owns?
Epigral Limited owes ₹0.37 for every ₹1 it owns (low), lower than 53% of Basic Materials companies in India.
Does Epigral Limited pay a dividend?
Yes. Epigral Limited pays 0.51% of its share price as dividends a year, lower than 59% of dividend-paying Basic Materials companies in India.
Is Epigral Limited's revenue growing?
Revenue fell 1% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.