Epigral Ltd. (EPIGRAL) - Net Assets

Latest as of September 2025: Rs21.01 Billion INR ≈ $227.23 Million USD

Based on the latest financial reports, Epigral Ltd. (EPIGRAL) has net assets worth Rs21.01 Billion INR (≈ $227.23 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs32.36 Billion ≈ $350.01 Million USD) and total liabilities (Rs11.35 Billion ≈ $122.78 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Epigral Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs21.01 Billion
% of Total Assets 64.92%
Annual Growth Rate 24.07%
5-Year Change 178.39%
10-Year Change 545.28%
Growth Volatility 17.41

Epigral Ltd. - Net Assets Trend (2015–2025)

This chart illustrates how Epigral Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore Epigral Ltd. total assets for the complete picture of this company's asset base.

Annual Net Assets for Epigral Ltd. (2015–2025)

The table below shows the annual net assets of Epigral Ltd. from 2015 to 2025. For live valuation and market cap data, see EPIGRAL company net worth.

Year Net Assets Change
2025-03-31 Rs19.05 Billion
≈ $205.97 Million
+51.86%
2024-03-31 Rs12.54 Billion
≈ $135.63 Million
+17.30%
2023-03-31 Rs10.69 Billion
≈ $115.62 Million
+47.27%
2022-03-31 Rs7.26 Billion
≈ $78.51 Million
+6.12%
2021-03-31 Rs6.84 Billion
≈ $73.99 Million
+17.25%
2020-03-31 Rs5.83 Billion
≈ $63.10 Million
+18.41%
2019-03-31 Rs4.93 Billion
≈ $53.29 Million
-4.75%
2018-03-31 Rs5.17 Billion
≈ $55.95 Million
+43.02%
2017-03-31 Rs3.62 Billion
≈ $39.12 Million
+22.56%
2016-03-31 Rs2.95 Billion
≈ $31.92 Million
+34.01%
2015-03-31 Rs2.20 Billion
≈ $23.82 Million
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Equity Component Analysis

This analysis shows how different components contribute to Epigral Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 22055.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings Rs17.85 Billion 93.72%
Common Stock Rs431.40 Million 2.27%
Other Comprehensive Income Rs-2.47 Billion -12.95%
Other Components Rs3.23 Billion 16.97%
Total Equity Rs19.05 Billion 100.00%

Epigral Ltd. Competitors by Market Cap

The table below lists competitors of Epigral Ltd. ranked by their market capitalization.

Company Market Cap
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
$567.18 Million
AMERISAFE Inc
NASDAQ:AMSF
$567.23 Million
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
$567.38 Million
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
$567.44 Million
Indointernet Tbk PT
JK:EDGE
$567.03 Million
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
$566.93 Million
COGNYTE SOFTWARE LTD
F:81M
$566.87 Million
Peoples Fin
NASDAQ:PFIS
$566.79 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Epigral Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 12,541,007,000 to 19,045,300,000, a change of 6,504,293,000 (51.9%).
  • Net income of 3,576,900,000 contributed positively to equity growth.
  • Dividend payments of 418,600,000 reduced retained earnings.
  • Share repurchases of 950,000,000 reduced equity.
  • Other factors increased equity by 4,295,993,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs3.58 Billion +18.78%
Dividends Paid Rs418.60 Million -2.2%
Share Repurchases Rs950.00 Million -4.99%
Other Changes Rs4.30 Billion +22.56%
Total Change Rs- 51.86%

Book Value vs Market Value Analysis

This analysis compares Epigral Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.70x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 39.06x to 2.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-03-31 Rs31.12 Rs1215.65 x
2016-03-31 Rs41.71 Rs1215.65 x
2017-03-31 Rs51.12 Rs1215.65 x
2018-03-31 Rs124.51 Rs1215.65 x
2019-03-31 Rs118.60 Rs1215.65 x
2020-03-31 Rs100.48 Rs1215.65 x
2021-03-31 Rs117.09 Rs1215.65 x
2022-03-31 Rs174.72 Rs1215.65 x
2023-03-31 Rs257.30 Rs1215.65 x
2024-03-31 Rs301.83 Rs1215.65 x
2025-03-31 Rs450.88 Rs1215.65 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Epigral Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 18.78%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 14.03%
  • • Asset Turnover: 0.81x
  • • Equity Multiplier: 1.66x
  • Recent ROE (18.78%) is below the historical average (23.66%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 15.75% 9.86% 0.66x 2.43x Rs126.61 Million
2016 22.76% 16.87% 0.74x 1.83x Rs376.67 Million
2017 18.40% 16.97% 0.74x 1.46x Rs303.68 Million
2018 30.05% 26.04% 0.89x 1.30x Rs1.04 Billion
2019 37.10% 25.74% 0.68x 2.12x Rs1.34 Billion
2020 19.20% 18.36% 0.48x 2.18x Rs536.51 Million
2021 14.74% 12.21% 0.57x 2.12x Rs324.26 Million
2022 34.82% 16.31% 0.73x 2.93x Rs1.80 Billion
2023 33.05% 16.28% 0.89x 2.28x Rs2.46 Billion
2024 15.62% 10.34% 0.68x 2.23x Rs704.56 Million
2025 18.78% 14.03% 0.81x 1.66x Rs1.67 Billion

Industry Comparison

This section compares Epigral Ltd.'s net assets metrics with peer companies in the Chemicals industry.

Industry Context

  • Industry: Chemicals
  • Average net assets among peers: $6,787,048,222
  • Average return on equity (ROE) among peers: 11.22%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Epigral Ltd. (EPIGRAL) Rs21.01 Billion 15.75% 0.54x $567.17 Million
Archean Chemical Industries Limited (ACI) $18.64 Billion 8.70% 0.28x $810.84 Million
The Andhra Sugars Limited (ANDHRSUGAR) $7.01 Billion 11.93% 1.00x $143.16 Million
Bhansali Engineering Polymers Limited (BEPL) $1.27 Billion 12.79% 1.76x $258.72 Million
Chemplast Sanmar Limited (CHEMPLASTS) $2.59 Billion 4.61% 6.39x $390.88 Million
DCW Limited (DCW) $6.87 Billion 0.55% 1.73x $177.75 Million
Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) $20.86 Billion 7.80% 2.35x $1.73 Billion
DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) $849.87 Million 24.70% 0.12x $28.60 Million
DMCC SPECIALITY CHEMICALS LIMITED (DMCC) $2.10 Billion 5.53% 0.80x $74.72 Million
Foseco India Limited (FOSECOIND) $894.93 Million 24.38% 0.57x $325.93 Million

About Epigral Ltd.

NSE:EPIGRAL India Chemicals
Market Cap
$567.17 Million
Rs52.44 Billion INR
Market Cap Rank
#11886 Global
#559 in India
Share Price
Rs1215.65
Change (1 day)
+1.77%
52-Week Range
Rs810.45 - Rs2088.70
All Time High
Rs2344.35
About

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 … Read more