EPL Financials
NSE: EPL | BSE: 500135
₹251.94
₹-0.86
(-0.34%)
As on 28-Aug-2026IST
Market cap
₹8,072 Cr
Revenue (TTM)
₹5,043 Cr
P/E Ratio
20.8
P/B Ratio
2.8
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,043.10
|
4,763.10
|
4,213.30
|
3,916.10
|
3,694.10
|
3,432.80
|
|
|
|
|
|
|
Total Income
|
5,082.10
|
4,806.50
|
4,256.90
|
3,975.50
|
3,736.20
|
3,444.80
|
|
|
|
|
|
|
Total Expenditure
|
4,043.10
|
3,797.50
|
3,377.40
|
3,201.80
|
3,116.30
|
2,856.70
|
|
|
|
|
|
|
EBITDA
|
1,000.00
|
965.60
|
835.90
|
714.30
|
577.80
|
576.10
|
|
|
|
|
|
|
Depreciation
|
404.80
|
385.00
|
342.70
|
332.80
|
280.50
|
251.40
|
|
|
|
|
|
|
EBIT
|
595.20
|
580.60
|
493.20
|
381.50
|
297.30
|
324.70
|
|
|
|
|
|
|
Interest
|
115.70
|
114.70
|
113.90
|
115.60
|
67.40
|
40.30
|
|
|
|
|
|
|
Other Income
|
39.00
|
43.40
|
43.60
|
59.40
|
42.10
|
12.00
|
|
|
|
|
|
|
Exceptional Items
|
-28.20
|
-28.20
|
-3.60
|
-60.50
|
-1.10
|
--
|
|
|
|
|
|
|
Profit before Tax
|
490.30
|
480.60
|
421.50
|
268.30
|
268.00
|
288.80
|
|
|
|
|
|
|
Provision for Tax
|
99.10
|
86.70
|
57.70
|
58.20
|
37.30
|
67.50
|
|
|
|
|
|
|
Profit after Tax
|
391.20
|
393.90
|
363.80
|
210.10
|
230.70
|
221.30
|
|
|
|
|
|
|
Minority Interest
|
-5.60
|
-5.00
|
-4.80
|
3.10
|
-4.00
|
-6.90
|
|
|
|
|
|
|
Share of Associate
|
1.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
387.50
|
388.90
|
359.00
|
213.20
|
226.70
|
214.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,857.70
|
2,857.70
|
2,354.80
|
2,091.50
|
1,989.20
|
1,824.50
|
|
|
|
|
|
|
Minority Interest
|
-5.60
|
8.70
|
3.90
|
-0.90
|
3.60
|
33.60
|
|
|
|
|
|
|
Non-Current Liabilities
|
677.10
|
1,281.80
|
1,063.20
|
1,159.00
|
1,151.10
|
999.00
|
|
|
|
|
|
|
Current Liabilities
|
1,356.30
|
1,359.90
|
1,172.90
|
1,118.20
|
995.60
|
898.30
|
|
|
|
|
|
|
Total Liabilities
|
4,899.80
|
5,511.90
|
4,594.80
|
4,367.80
|
4,139.50
|
3,755.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,384.10
|
3,385.40
|
2,839.20
|
2,687.20
|
2,484.10
|
2,221.20
|
|
|
|
|
|
|
Current Assets
|
2,119.10
|
2,122.70
|
1,755.60
|
1,680.60
|
1,655.40
|
1,534.20
|
|
|
|
|
|
|
Total Assets
|
4,899.80
|
5,511.90
|
4,594.80
|
4,367.80
|
4,139.50
|
3,755.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
709.00
|
672.70
|
804.00
|
768.60
|
658.90
|
|
|
|
|
|
|
Net Current Assets
|
762.80
|
762.80
|
582.70
|
562.40
|
659.80
|
635.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
71.60
|
71.30
|
69.20
|
64.80
|
50.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
722.90
|
795.10
|
586.50
|
601.80
|
311.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-451.90
|
-375.80
|
-344.30
|
-389.20
|
-264.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-274.40
|
-431.20
|
-263.00
|
-138.30
|
-95.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.40
|
-11.90
|
-20.80
|
74.30
|
-47.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.84
|
12.13
|
11.24
|
6.69
|
7.13
|
6.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.10
|
24.30
|
22.11
|
17.05
|
16.08
|
14.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
91.48
|
88.37
|
72.79
|
64.51
|
61.53
|
57.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.99
|
2.50
|
5.00
|
4.45
|
4.30
|
4.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.56
|
24.89
|
18.41
|
18.92
|
9.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.31
|
9.74
|
2.36
|
4.33
|
-0.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.06
|
18.08
|
13.58
|
12.80
|
13.90
|
|
|
|
|
|
|
ROE (%)
|
15.00
|
15.27
|
16.61
|
10.48
|
12.28
|
12.70
|
|
|
|
|
|
|
ROA (%)
|
8.79
|
7.80
|
8.12
|
4.94
|
5.84
|
6.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.80
|
12.19
|
11.71
|
9.74
|
8.05
|
9.46
|
|
|
|
|
|
|
Net Margin (%)
|
7.70
|
8.20
|
8.55
|
5.28
|
6.17
|
6.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.32
|
16.71
|
13.82
|
13.78
|
13.72
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.91
|
13.05
|
7.59
|
6.01
|
7.61
|
11.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.68
|
17.72
|
29.28
|
28.32
|
-8.44
|
-13.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.20
|
8.27
|
73.16
|
-8.93
|
4.25
|
-9.75
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.18
|
7.99
|
67.86
|
-6.10
|
5.07
|
-10.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.79
|
13.19
|
5.01
|
8.58
|
7.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.83
|
16.89
|
17.99
|
26.61
|
22.71
|
28.53
|
|
|
|
|
|
|
Price / Book Value
|
2.75
|
2.32
|
2.78
|
2.76
|
2.63
|
3.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.99
|
1.22
|
2.47
|
2.50
|
2.66
|
2.22
|
|
|
|
|
|
|
EV/EBITDA
|
8.26
|
7.01
|
7.88
|
8.10
|
9.15
|
11.19
|
|
|
|
|
|
|
Close Price (₹)
|
224.80
|
205.27
|
201.71
|
179.30
|
162.20
|
193.60
|
|
|
|
|
|
|
High Price (₹)
|
251.00
|
254.20
|
289.90
|
236.15
|
198.00
|
294.00
|
|
|
|
|
|
|
Low Price (₹)
|
176.30
|
175.28
|
169.60
|
156.00
|
147.00
|
148.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,071.92
|
6,568.79
|
6,458.57
|
5,672.47
|
5,148.47
|
6,116.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.25
|
0.29
|
0.39
|
0.39
|
0.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.08
|
0.07
|
0.05
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.56
|
1.56
|
1.50
|
1.50
|
1.66
|
1.71
|
|
|
|
|
|
|
Quick Ratio
|
0.88
|
0.88
|
0.88
|
0.92
|
1.05
|
1.05
|
|
|
|
|
|
|
Interest Coverage
|
5.24
|
5.19
|
4.70
|
3.32
|
4.98
|
8.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.27
|
18.29
|
16.60
|
17.75
|
17.41
|
18.55
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
0.94
|
0.94
|
0.92
|
0.94
|
0.95
|
|
|
|
|
|
|
Receivable days
|
--
|
60.05
|
60.19
|
62.16
|
62.97
|
64.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
62.98
|
59.38
|
58.70
|
59.14
|
53.47
|
|
|
|
|
|
|
Payable days
|
--
|
127.53
|
119.25
|
114.84
|
102.26
|
103.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4.50
|
0.32
|
6.02
|
19.85
|
15.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
