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EPL Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:28 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.

Stored market and accounting figures

Price record: 2 October 2026, 8:28 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap7,456 Cr.
Current Price232
High / Low274/176
Stock P/E18.2
Book Value89.2
Dividend Yield1.08 %
ROCE17.8 %
ROE15.7 %
Face Value2.00

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 7,456 Cr. 232 274/17618.2 89.21.08 %17.8 %15.7 % 2.00
Safari Industries (India) Ltd 6,756 Cr. 1,379 2,507/1,36340.9 2280.29 %19.3 %15.9 % 2.00
Time Technoplast Ltd 8,870 Cr. 180 228/15418.1 82.80.83 %16.5 %13.1 % 1.00
AGI Greenpac Ltd 5,116 Cr. 791 899/44413.9 3720.89 %19.5 %15.8 % 2.00
Uflex Ltd 4,693 Cr. 650 724/3306.78 1,1250.46 %7.03 %4.27 % 10.0
Industry Average1,584.95 Cr377.3725.07180.690.24%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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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 9101,0029751,0291,0071,0861,0141,1051,1081,2061,1491,3001,388
Expenses 7518217928388228688138778819549191,0441,127
Operating Profit 159181183191186219202228227252230256261
OPM % 17%18%19%19%18%20%20%21%20%21%20%20%19%
Other Income 111124-4461413118122-76
Interest 24312932292927282828292929
Depreciation 8084848584858688909497104109
Profit before tax 6678943080118100123117141107116129
Tax % 16%33%7%50%17%25%6%6%14%25%22%11%22%
Net Profit 5652871566889411610110683103101
EPS in Rs 1.711.592.710.702.022.732.933.583.133.262.553.213.08

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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All reported periods

Earnings per share

₹ per share

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

Profit & Loss Chart Table

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,1252,3212,1282,3022,4242,7072,7613,0923,4333,6943,9164,2134,7635,043
Expenses 1,7701,9291,7231,8801,9602,2082,2042,4812,8643,1193,2013,3763,7984,044
Operating Profit 355392404422464499558611569575715837965999
OPM % 17%17%19%18%19%18%20%20%17%16%18%20%20%20%
Other Income 2126305221373-211412411514
Interest 81796158556156434067116114115116
Depreciation 126132123141167186230235251280333343385405
Profit before tax 169206251274263289275331289268268422481492
Tax % 34%30%31%29%34%32%23%26%23%14%22%14%18%
Net Profit 112145173196174195212244221231210364394393
EPS in Rs 3.434.485.416.065.466.116.577.586.797.126.7011.2312.1412.10
Dividend Payout % 18%18%20%20%22%20%50%54%63%60%66%44%21%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
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

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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

Balance Sheet Data Table

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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 313131316363636364646464
Reserves 7529331,0081,2191,3251,4701,6351,7611,9262,0282,2912,794
Borrowings 962709798734632737642769890912802962
Other Liabilities 3653344124524925266546707237677951,015
Total Liabilities 2,1102,0082,2502,4372,5132,7962,9943,2643,6013,7713,9524,836
Fixed Assets 8879241,1791,1841,3071,3641,5311,4731,6941,9121,9702,397
CWIP 895719424135271471787273153
Investments 4630151317161571983924
Other Assets 1,0889961,0361,1981,1471,3811,4211,6361,7111,7801,8702,261
Total Assets 2,1102,0082,2502,4372,5132,7962,9943,2643,6013,7713,9524,836
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 313361369343356471522312602586795723
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 0-51334-25221-75-5052-37-106
Free Cash Flow 1141651622065636435045219215439250
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)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow114.00165.00162.00206.0056.00364.00350.0045.00219.00215.00439.00250.00

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

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 635957606967657068646561
Inventory Days 79747989101101116117143133144151
Days Payable 645251536665112119109109125125
Cash Conversion Cycle 788285951041037067102878587
Working Capital Days 324168504451233947403331
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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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 75,04082,10985,87793,06396,75494,92193,1721,12,2271,16,4521,02,30295,91091,469
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 7,899,233 0.55 151.611,474,6202025-12-08 07:22:12435.68%
Canara Robeco Small Cap Fund 6,249,380 0.95 119.944,214,6852025-12-08 07:22:1248.28%
Mirae Asset Large Cap Fund 5,706,533 0.27 109.5311,421,3892025-12-08 07:22:12-50.04%
ICICI Prudential MNC Fund 1,167,241 1.31 22.41,167,7412026-01-26 03:44:40-0.04%
Quantum Small Cap Fund 175,112 1.88 3.36157,3732026-02-22 11:51:2611.27%
Quantum ESG Best In Class Strategy Fund 47,016 0.92 0.9N/AN/AN/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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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 11.276.707.156.797.58
Diluted EPS (Rs.) 11.236.687.156.777.57
Cash EPS (Rs.) 22.0416.9416.1715.2015.21
Book Value[Excl.RevalReserv]/Share (Rs.) 73.7065.6462.6758.8054.88
Book Value[Incl.RevalReserv]/Share (Rs.) 73.7065.6462.6758.8054.88
Revenue From Operations / Share (Rs.) 131.87122.95116.17108.6397.99
PBDIT / Share (Rs.) 27.5324.2919.4918.6119.83
PBIT / Share (Rs.) 16.8013.8410.6710.6512.39
PBT / Share (Rs.) 13.128.318.529.3810.52
Net Profit / Share (Rs.) 11.326.497.357.247.77
NP After MI And SOA / Share (Rs.) 11.246.697.136.787.58
PBDIT Margin (%) 20.8719.7516.7817.1320.23
PBIT Margin (%) 12.7411.259.189.8012.64
PBT Margin (%) 9.956.767.338.6310.73
Net Profit Margin (%) 8.585.276.326.667.93
NP After MI And SOA Margin (%) 8.525.446.136.247.73
Return on Networth / Equity (%) 15.2410.1911.3911.7514.08
Return on Capital Employeed (%) 18.8016.1812.7114.0517.46
Return On Assets (%) 8.965.596.246.517.93
Long Term Debt / Equity (X) 0.130.210.240.190.20
Total Debt / Equity (X) 0.280.380.380.360.29
Asset Turnover Ratio (%) 1.081.051.070.460.43
Current Ratio (X) 1.511.521.691.711.74
Quick Ratio (X) 0.880.911.051.051.20
Inventory Turnover Ratio (X) 6.122.702.841.831.57
Dividend Payout Ratio (NP) (%) 42.5964.2160.1261.8454.11
Dividend Payout Ratio (CP) (%) 21.7825.0726.8728.4627.31
Earning Retention Ratio (%) 57.4135.7939.8838.1645.89
Cash Earning Retention Ratio (%) 78.2274.9373.1371.5472.69
Interest Coverage Ratio (X) 7.726.699.2014.5914.58
Interest Coverage Ratio (Post Tax) (X) 4.213.314.486.687.09
Enterprise Value (Cr.) 6938.396268.295676.226614.287722.86
EV / Net Operating Revenue (X) 1.651.601.541.932.50
EV / EBITDA (X) 7.898.109.1611.2512.34
MarketCap / Net Operating Revenue (X) 1.531.451.391.782.40
Retention Ratios (%) 57.4035.7839.8738.1545.88
Price / BV (X) 2.742.712.593.354.38
Price / Net Operating Revenue (X) 1.531.451.391.782.40
EarningsYield 0.050.030.040.030.03
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