EPIGRAL
₹1451.8-3.5 (-0.24%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Stable net sales around ₹600 Crore indicate consistent demand in the manufacturing sector.
- Operating margin improved to 23.2% in 202412, reflecting better efficiency and cost management.
- Reduction in interest expense seen in 202412 boosts net profit margins.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 471.52 | 524.63 | 651.20 | 626.06 | 645.24 | 627.63 | 606.54 | 587.36 | |
| Expenses | 399.82 | 413.31 | 522.50 | 507.20 | 495.57 | 499.97 | 508.06 | 519.15 | |
| Operating Profit | 71.70 | 111.33 | 128.70 | 118.86 | 149.67 | 127.66 | 98.48 | 68.21 | |
| Other Income | 2.46 | 1.52 | 2.40 | 5.55 | 3.86 | 3.40 | 8.25 | 1.74 | |
| Interest | 20.19 | 13.69 | 14.25 | 27.32 | -0.07 | 11.77 | 23.37 | 21.84 | |
| Depreciation | 30.88 | 30.38 | 33.45 | 32.25 | 32.91 | 33.95 | 41.54 | 42.31 | |
| Profit Before Tax | 73.94 | 113.46 | 130.96 | 125.18 | 153.62 | 131.33 | 107.01 | 69.65 | |
| Tax | 24.85 | 36.18 | 45.09 | 43.88 | 49.99 | 44.44 | -53.68 | 18.43 | |
| Net Profit | 49.08 | 77.28 | 85.87 | 81.30 | 103.63 | 86.89 | 160.69 | 51.22 | |
| EPS in Rs | 11.81 | 18.60 | 20.67 | 19.57 | 24.25 | 20.14 | 37.25 | 11.87 |