EPL Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:33 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price232₹ per share

Reported P/E18.2Times

Book value per share89.2₹ per share

Reported ROCE17.8 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹1,388.00 crore in Jun 2026, compared with ₹1,108.00 crore in Jun 2025. The change was an increase of ₹280.00 crore. Year-on-year change: +25.3%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹101.00 crore in Jun 2026, compared with ₹101.00 crore in Jun 2025. The change was ₹0.00 crore. Year-on-year change: 0.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹4,763.00 crore in Mar 2026, compared with ₹4,213.00 crore in Mar 2025. The change was an increase of ₹550.00 crore. Year-on-year change: +13.1%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹394.00 crore in Mar 2026, compared with ₹364.00 crore in Mar 2025. The change was an increase of ₹30.00 crore. Year-on-year change: +8.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 9.12% in Jun 2025 to 7.28% in Jun 2026: 1.84 percentage points lower.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹5,043.00 crore, compared with ₹4,313.00 crore across the preceding four quarters. The change was 16.9%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹723.00 crore and net profit was ₹394.00 crore. Operating cash flow ÷ net profit was 1.84 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹962.00 crore in Mar 2026, compared with ₹802.00 crore in Mar 2025. The change was an increase of ₹160.00 crore. Year-on-year change: +20.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 26.38% in Mar 2026 to 26.38% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 17.22% in Mar 2026 to 14.07% in Jun 2026, a change of -3.15 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 10.20% in Mar 2026 to 13.80% in Jun 2026, a change of +3.60 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 17:57 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:33 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	7,458 Cr.
Current Price	232
High / Low	274/176
Stock P/E	18.2
Book Value	89.2
Dividend Yield	1.08 %
ROCE	17.8 %
ROE	15.7 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
EPL Ltd	7,458 Cr.	232	274/176	18.2	89.2	1.08 %	17.8 %	15.7 %	2.00
Safari Industries (India) Ltd	6,471 Cr.	1,320	2,507/1,280	39.2	228	0.30 %	19.3 %	15.9 %	2.00
Time Technoplast Ltd	8,731 Cr.	176	228/154	17.8	82.8	0.85 %	16.5 %	13.1 %	1.00
AGI Greenpac Ltd	5,045 Cr.	783	896/444	13.7	372	0.89 %	19.5 %	15.8 %	2.00
Uflex Ltd	4,480 Cr.	622	724/330	6.48	1,125	0.48 %	7.03 %	4.27 %	10.0
Industry Average	1,558.38 Cr	373.21		24.92	180.69	0.24%	19.82%	15.64%	7.30

All Competitor Stocks of EPL Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	910	1,002	975	1,029	1,007	1,086	1,014	1,105	1,108	1,206	1,149	1,300	1,388
Expenses	751	821	792	838	822	868	813	877	881	954	919	1,044	1,127
Operating Profit	159	181	183	191	186	219	202	228	227	252	230	256	261
OPM %	17%	18%	19%	19%	18%	20%	20%	21%	20%	21%	20%	20%	19%
Other Income	11	11	24	-44	6	14	13	11	8	12	2	-7	6
Interest	24	31	29	32	29	29	27	28	28	28	29	29	29
Depreciation	80	84	84	85	84	85	86	88	90	94	97	104	109
Profit before tax	66	78	94	30	80	118	100	123	117	141	107	116	129
Tax %	16%	33%	7%	50%	17%	25%	6%	6%	14%	25%	22%	11%	22%
Net Profit	56	52	87	15	66	88	94	116	101	106	83	103	101
EPS in Rs	1.71	1.59	2.71	0.70	2.02	2.73	2.93	3.58	3.13	3.26	2.55	3.21	3.08

Last Updated: September 29, 2026, 10:35 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 1:57 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,125	2,321	2,128	2,302	2,424	2,707	2,761	3,092	3,433	3,694	3,916	4,213	4,763	5,043
Expenses	1,770	1,929	1,723	1,880	1,960	2,208	2,204	2,481	2,864	3,119	3,201	3,376	3,798	4,044
Operating Profit	355	392	404	422	464	499	558	611	569	575	715	837	965	999
OPM %	17%	17%	19%	18%	19%	18%	20%	20%	17%	16%	18%	20%	20%	20%
Other Income	21	26	30	52	21	37	3	-2	11	41	2	41	15	14
Interest	81	79	61	58	55	61	56	43	40	67	116	114	115	116
Depreciation	126	132	123	141	167	186	230	235	251	280	333	343	385	405
Profit before tax	169	206	251	274	263	289	275	331	289	268	268	422	481	492
Tax %	34%	30%	31%	29%	34%	32%	23%	26%	23%	14%	22%	14%	18%
Net Profit	112	145	173	196	174	195	212	244	221	231	210	364	394	393
EPS in Rs	3.43	4.48	5.41	6.06	5.46	6.11	6.57	7.58	6.79	7.12	6.70	11.23	12.14	12.10
Dividend Payout %	18%	18%	20%	20%	22%	20%	50%	54%	63%	60%	66%	44%	21%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	29.46%	19.31%	13.29%	-11.22%	12.07%	8.72%	15.09%	-9.43%	4.52%	-9.09%	73.33%	8.24%
Change in YoY Net Profit Growth (%)	0.00%	-10.15%	-6.02%	-24.52%	23.29%	-3.35%	6.38%	-24.52%	13.95%	-13.62%	82.42%	-65.09%

EPL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	9%
3 Years:	7%
TTM:	7%

Compounded Profit Growth
10 Years:	10%
5 Years:	11%
3 Years:	19%
TTM:	53%

Stock Price CAGR
10 Years:	12%
5 Years:	-4%
3 Years:	10%
1 Year:	-10%

Return on Equity
10 Years:	15%
5 Years:	14%
3 Years:	14%
Last Year:	16%

Last Updated: September 5, 2025, 3:40 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 3, 2026, 2:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31	31	31	31	63	63	63	63	64	64	64	64
Reserves	752	933	1,008	1,219	1,325	1,470	1,635	1,761	1,926	2,028	2,291	2,794
Borrowings	962	709	798	734	632	737	642	769	890	912	802	962
Other Liabilities	365	334	412	452	492	526	654	670	723	767	795	1,015
Total Liabilities	2,110	2,008	2,250	2,437	2,513	2,796	2,994	3,264	3,601	3,771	3,952	4,836
Fixed Assets	887	924	1,179	1,184	1,307	1,364	1,531	1,473	1,694	1,912	1,970	2,397
CWIP	89	57	19	42	41	35	27	147	178	72	73	153
Investments	46	30	15	13	17	16	15	7	19	8	39	24
Other Assets	1,088	996	1,036	1,198	1,147	1,381	1,421	1,636	1,711	1,780	1,870	2,261
Total Assets	2,110	2,008	2,250	2,437	2,513	2,796	2,994	3,264	3,601	3,771	3,952	4,836

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	313	361	369	343	356	471	522	312	602	586	795	723
Cash from Investing Activity +	-145	-46	-279	-156	-188	-108	-278	-266	-412	-361	-374	-442
Cash from Financing Activity +	-168	-320	-76	-154	-194	-142	-319	-95	-138	-263	-431	-274
Net Cash Flow	0	-5	13	34	-25	221	-75	-50	52	-37	-10	6
Free Cash Flow	114	165	162	206	56	364	350	45	219	215	439	250
CFO/OP	89%	110%	106%	92%	89%	98%	100%	68%	112%	94%	103%	86%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	114.00	165.00	162.00	206.00	56.00	364.00	350.00	45.00	219.00	215.00	439.00	250.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	63	59	57	60	69	67	65	70	68	64	65	61
Inventory Days	79	74	79	89	101	101	116	117	143	133	144	151
Days Payable	64	52	51	53	66	65	112	119	109	109	125	125
Cash Conversion Cycle	78	82	85	95	104	103	70	67	102	87	85	87
Working Capital Days	32	41	68	50	44	51	23	39	47	40	33	31
ROCE %	14%	16%	18%	17%	17%	17%	16%	17%	13%	12%	15%	17%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	51.52%	51.50%	51.50%	51.50%	51.47%	51.45%	51.31%	26.42%	26.40%	26.38%	26.38%	26.38%
FIIs	10.41%	9.89%	10.91%	11.35%	13.43%	14.94%	16.51%	17.23%	17.43%	17.57%	17.22%	14.07%
DIIs	15.54%	14.52%	13.35%	11.55%	11.20%	11.58%	10.98%	10.44%	9.97%	9.55%	10.20%	13.80%
Public	22.54%	24.07%	24.22%	25.58%	23.89%	22.03%	21.20%	45.90%	46.21%	46.49%	46.20%	45.75%
No. of Shareholders	75,040	82,109	85,877	93,063	96,754	94,921	93,172	1,12,227	1,16,452	1,02,302	95,910	91,469

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Small Cap Fund	7,899,233	0.55	151.61	1,474,620	2025-12-08 07:22:12	435.68%
Canara Robeco Small Cap Fund	6,249,380	0.95	119.94	4,214,685	2025-12-08 07:22:12	48.28%
Mirae Asset Large Cap Fund	5,706,533	0.27	109.53	11,421,389	2025-12-08 07:22:12	-50.04%
ICICI Prudential MNC Fund	1,167,241	1.31	22.4	1,167,741	2026-01-26 03:44:40	-0.04%
Quantum Small Cap Fund	175,112	1.88	3.36	157,373	2026-02-22 11:51:26	11.27%
Quantum ESG Best In Class Strategy Fund	47,016	0.92	0.9	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	11.27	6.70	7.15	6.79	7.58
Diluted EPS (Rs.)	11.23	6.68	7.15	6.77	7.57
Cash EPS (Rs.)	22.04	16.94	16.17	15.20	15.21
Book Value[Excl.RevalReserv]/Share (Rs.)	73.70	65.64	62.67	58.80	54.88
Book Value[Incl.RevalReserv]/Share (Rs.)	73.70	65.64	62.67	58.80	54.88
Revenue From Operations / Share (Rs.)	131.87	122.95	116.17	108.63	97.99
PBDIT / Share (Rs.)	27.53	24.29	19.49	18.61	19.83
PBIT / Share (Rs.)	16.80	13.84	10.67	10.65	12.39
PBT / Share (Rs.)	13.12	8.31	8.52	9.38	10.52
Net Profit / Share (Rs.)	11.32	6.49	7.35	7.24	7.77
NP After MI And SOA / Share (Rs.)	11.24	6.69	7.13	6.78	7.58
PBDIT Margin (%)	20.87	19.75	16.78	17.13	20.23
PBIT Margin (%)	12.74	11.25	9.18	9.80	12.64
PBT Margin (%)	9.95	6.76	7.33	8.63	10.73
Net Profit Margin (%)	8.58	5.27	6.32	6.66	7.93
NP After MI And SOA Margin (%)	8.52	5.44	6.13	6.24	7.73
Return on Networth / Equity (%)	15.24	10.19	11.39	11.75	14.08
Return on Capital Employeed (%)	18.80	16.18	12.71	14.05	17.46
Return On Assets (%)	8.96	5.59	6.24	6.51	7.93
Long Term Debt / Equity (X)	0.13	0.21	0.24	0.19	0.20
Total Debt / Equity (X)	0.28	0.38	0.38	0.36	0.29
Asset Turnover Ratio (%)	1.08	1.05	1.07	0.46	0.43
Current Ratio (X)	1.51	1.52	1.69	1.71	1.74
Quick Ratio (X)	0.88	0.91	1.05	1.05	1.20
Inventory Turnover Ratio (X)	6.12	2.70	2.84	1.83	1.57
Dividend Payout Ratio (NP) (%)	42.59	64.21	60.12	61.84	54.11
Dividend Payout Ratio (CP) (%)	21.78	25.07	26.87	28.46	27.31
Earning Retention Ratio (%)	57.41	35.79	39.88	38.16	45.89
Cash Earning Retention Ratio (%)	78.22	74.93	73.13	71.54	72.69
Interest Coverage Ratio (X)	7.72	6.69	9.20	14.59	14.58
Interest Coverage Ratio (Post Tax) (X)	4.21	3.31	4.48	6.68	7.09
Enterprise Value (Cr.)	6938.39	6268.29	5676.22	6614.28	7722.86
EV / Net Operating Revenue (X)	1.65	1.60	1.54	1.93	2.50
EV / EBITDA (X)	7.89	8.10	9.16	11.25	12.34
MarketCap / Net Operating Revenue (X)	1.53	1.45	1.39	1.78	2.40
Retention Ratios (%)	57.40	35.78	39.87	38.15	45.88
Price / BV (X)	2.74	2.71	2.59	3.35	4.38
Price / Net Operating Revenue (X)	1.53	1.45	1.39	1.78	2.40
EarningsYield	0.05	0.03	0.04	0.03	0.03