EPL Ltd.
•₹ 265.61-1.66%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.47x)
- Company has been maintaining a healthy dividend payout of 44.5%
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Promoter holding has decreased over last 2 years: -25.1pp
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | EPL | 250.45 | 20.70 | 8022.27 | 0.00 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.08 | 19.01 |
| 2. | AGI | 705.60 | 12.61 | 4565.05 | 0.99 | 99.35 | 11.82 | 785.27 | 14.19 | 19.16 | 22.26 |
| 3. | UFLEX | 621.85 | 6.58 | 4490.47 | 0.48 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| 4. | TCPLPACK | 4087.50 | 32.21 | 3719.62 | 0.61 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| 5. | KNACK | 199.95 | 26.39 | 2446.69 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| 6. | MOLDTKPAC | 670.00 | 34.98 | 2226.34 | 0.00 | 17.32 | -4.05 | 177.92 | 10.48 | 12.43 | 17.86 |
| 7. | HUHTAMAKI | 268.20 | 23.95 | 2025.50 | 0.75 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| 8. | ORICONENT | 56.37 | 30.60 | 885.28 | 0.35 | 15.49 | 25.84 | 7.19 | -80.51 | 0.76 | -207.77 |
| 9. | PYRAMID | 161.20 | 0.00 | 592.97 | 0.31 | 10.45 | 32.05 | 222.49 | 35.82 | 14.23 | 9.11 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 910 | 1,002 | 975 | 1,029 | 1,007 | 1,086 | 1,014 | 1,105 | 1,108 | 1,206 | 1,149 | 1,300 | 1,388 | |
| 751 | 821 | 792 | 838 | 822 | 866 | 813 | 877 | 881 | 954 | 918 | 1,044 | 1,265 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 10 | 10 | 24 | 16 | 6 | 14 | 13 | 10 | 8 | 12 | 14 | 9 | 4 |
| 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 |
| 66 | 76 | 94 | 29 | 80 | 120 | 101 | 119 | 117 | 141 | 108 | 116 | 129 | |
| Tax % | 16.18% | 33.25% | 7.49% | 51.70% | 17.44% | 25.04% | 6.36% | 6.14% | 13.58% | 24.75% | 22.01% | 10.63% | 21.96% |
| Net Profit | 0 | 0 | 0 | 0 | 66 | 88 | 94 | 116 | 101 | 106 | 83 | 103 | 101 |
| 2 | 2 | 3 | 1 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 0 | |
| Equity Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 910
- 751
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 24
- Depreciation
- 80
- 66
- Tax %
- 16.18%
- Net Profit
- 0
- 2
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,002
- 821
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 31
- Depreciation
- 84
- 76
- Tax %
- 33.25%
- Net Profit
- 0
- 2
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 975
- 792
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 29
- Depreciation
- 84
- 94
- Tax %
- 7.49%
- Net Profit
- 0
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,029
- 838
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 32
- Depreciation
- 85
- 29
- Tax %
- 51.70%
- Net Profit
- 0
- 1
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,007
- 822
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 29
- Depreciation
- 84
- 80
- Tax %
- 17.44%
- Net Profit
- 66
- 2
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,086
- 866
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 29
- Depreciation
- 85
- 120
- Tax %
- 25.04%
- Net Profit
- 88
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,014
- 813
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 27
- Depreciation
- 86
- 101
- Tax %
- 6.36%
- Net Profit
- 94
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,105
- 877
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 28
- Depreciation
- 88
- 119
- Tax %
- 6.14%
- Net Profit
- 116
- 4
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,108
- 881
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 28
- Depreciation
- 90
- 117
- Tax %
- 13.58%
- Net Profit
- 101
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,206
- 954
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 28
- Depreciation
- 94
- 141
- Tax %
- 24.75%
- Net Profit
- 106
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,149
- 918
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 29
- Depreciation
- 97
- 108
- Tax %
- 22.01%
- Net Profit
- 83
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,300
- 1,044
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 29
- Depreciation
- 104
- 116
- Tax %
- 10.63%
- Net Profit
- 103
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,388
- 1,265
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 29
- Depreciation
- 109
- 129
- Tax %
- 21.96%
- Net Profit
- 101
- 0
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,128 | 2,302 | 2,424 | 2,707 | 2,761 | 3,092 | 3,433 | 3,694 | 3,916 | 4,213 | 5,043 | |
| 1,724 | 1,880 | 1,959 | 2,208 | 2,204 | 2,480 | 2,857 | 3,116 | 3,202 | 3,377 | 4,182 | |
| Operating Profit | 428 | 457 | 491 | 528 | 571 | 626 | 588 | 620 | 774 | 880 | — |
| OPM % | 20 | 20 | 20 | 19 | 21 | 20 | 17 | 17 | 20 | 21 | — |
| Other Income | 24 | 35 | 26 | 29 | 13 | 14 | 12 | 42 | 59 | 44 | 39 |
| Interest | 61 | 58 | 55 | 61 | 56 | 43 | 40 | 67 | 116 | 114 | 116 |
| Depreciation | 123 | 141 | 167 | 186 | 230 | 235 | 251 | 280 | 333 | 343 | 405 |
| 251 | 274 | 263 | 289 | 275 | 331 | 289 | 268 | 268 | 422 | 493 | |
| Tax % | 31 | 29 | 34 | 32 | 23 | 26 | 23 | 14 | 22 | 14 | 20 |
| Net Profit | 173 | 196 | 174 | 195 | 212 | 244 | 221 | 231 | 210 | 364 | 394 |
| EPS | 11 | 12 | 5 | 6 | 7 | 8 | 7 | 7 | 7 | 11 | — |
| Dividend Payout % | 20 | 20 | 22 | 20 | 50 | 54 | 63 | 60 | 66 | 44 | — |
| Minority Interest | -3 | -5 | -3 | -3 | -4 | -5 | -7 | -4 | 3 | -5 | 4 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Adjusted EPS | 5 | 6 | 5 | 6 | 7 | 8 | 7 | 7 | 7 | 11 | — |
| Minority Interest | -3 | -5 | -3 | -3 | -4 | -5 | -7 | -4 | 3 | -5 | 4 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Adjusted EPS | 5 | 6 | 5 | 6 | 7 | 8 | 7 | 7 | 7 | 11 | — |
Mar 2016
- 2,128
- 1,724
- Operating Profit
- 428
- OPM %
- 20
- Other Income
- 24
- Interest
- 61
- Depreciation
- 123
- 251
- Tax %
- 31
- Net Profit
- 173
- EPS
- 11
- Dividend Payout %
- 20
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2017
- 2,302
- 1,880
- Operating Profit
- 457
- OPM %
- 20
- Other Income
- 35
- Interest
- 58
- Depreciation
- 141
- 274
- Tax %
- 29
- Net Profit
- 196
- EPS
- 12
- Dividend Payout %
- 20
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 2,424
- 1,959
- Operating Profit
- 491
- OPM %
- 20
- Other Income
- 26
- Interest
- 55
- Depreciation
- 167
- 263
- Tax %
- 34
- Net Profit
- 174
- EPS
- 5
- Dividend Payout %
- 22
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 2,707
- 2,208
- Operating Profit
- 528
- OPM %
- 19
- Other Income
- 29
- Interest
- 61
- Depreciation
- 186
- 289
- Tax %
- 32
- Net Profit
- 195
- EPS
- 6
- Dividend Payout %
- 20
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 2,761
- 2,204
- Operating Profit
- 571
- OPM %
- 21
- Other Income
- 13
- Interest
- 56
- Depreciation
- 230
- 275
- Tax %
- 23
- Net Profit
- 212
- EPS
- 7
- Dividend Payout %
- 50
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2021
- 3,092
- 2,480
- Operating Profit
- 626
- OPM %
- 20
- Other Income
- 14
- Interest
- 43
- Depreciation
- 235
- 331
- Tax %
- 26
- Net Profit
- 244
- EPS
- 8
- Dividend Payout %
- 54
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2022
- 3,433
- 2,857
- Operating Profit
- 588
- OPM %
- 17
- Other Income
- 12
- Interest
- 40
- Depreciation
- 251
- 289
- Tax %
- 23
- Net Profit
- 221
- EPS
- 7
- Dividend Payout %
- 63
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 3,694
- 3,116
- Operating Profit
- 620
- OPM %
- 17
- Other Income
- 42
- Interest
- 67
- Depreciation
- 280
- 268
- Tax %
- 14
- Net Profit
- 231
- EPS
- 7
- Dividend Payout %
- 60
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 3,916
- 3,202
- Operating Profit
- 774
- OPM %
- 20
- Other Income
- 59
- Interest
- 116
- Depreciation
- 333
- 268
- Tax %
- 22
- Net Profit
- 210
- EPS
- 7
- Dividend Payout %
- 66
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 4,213
- 3,377
- Operating Profit
- 880
- OPM %
- 21
- Other Income
- 44
- Interest
- 114
- Depreciation
- 343
- 422
- Tax %
- 14
- Net Profit
- 364
- EPS
- 11
- Dividend Payout %
- 44
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 5,043
- 4,182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 116
- Depreciation
- 405
- 493
- Tax %
- 20
- Net Profit
- 394
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 4
- Share of Associates
- 2
- Adjusted EPS
- —
- Minority Interest
- 4
- Share of Associates
- 2
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 9%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 12%
- 3 Years:
- 19%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 4%
- 3 Years:
- 10%
- 1 Year:
- 14%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 13%
- 3 Years:
- 13%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 31 | 31 | 31 | 63 | 63 | 63 | 63 | 64 | 64 | 64 |
| 926 | 1,000 | 1,216 | 1,324 | 1,469 | 1,621 | 1,739 | 1,893 | 1,991 | 2,262 | |
| 156 | 193 | 149 | 114 | 198 | 141 | 163 | 100 | 148 | 195 | |
| Trade Payables | 128 | 147 | 188 | 206 | 354 | 422 | 453 | 499 | 566 | 594 |
| 766 | 877 | 852 | 805 | 1,174 | 1,235 | 1,337 | 1,584 | 1,599 | 1,480 | |
| Total Liabilities | 2,008 | 2,250 | 2,437 | 2,513 | 3,258 | 3,481 | 3,755 | 4,140 | 4,368 | 4,595 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 924 | 1,179 | 1,184 | 1,307 | 1,364 | 1,531 | 1,473 | 1,694 | 1,912 | 1,970 | |
| Capital Work in Progress | 51 | 11 | 32 | 31 | 31 | 23 | 145 | 175 | 68 | 69 |
| 30 | 15 | 13 | 17 | 16 | 15 | 7 | 19 | 8 | 39 | |
| 199 | 246 | 286 | 323 | 369 | 415 | 594 | 608 | 656 | 720 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 699 | |
| Cash & Bank | 84 | 103 | 173 | 134 | 372 | 241 | 193 | 244 | 207 | 197 |
| 719 | 695 | 748 | 700 | 1,107 | 1,256 | 1,343 | 1,399 | 822 | 900 | |
| Total Assets | 2,008 | 2,250 | 2,437 | 2,513 | 3,258 | 3,481 | 3,755 | 4,140 | 4,368 | 4,595 |
| Total Debt | 709 | 798 | 734 | 632 | 646 | 554 | 659 | 769 | 804 | 673 |
| Net Working Capital | 479 | 419 | 468 | 513 | 548 | 571 | 636 | 660 | 562 | 583 |
| Contingent Liabilities | 64 | 92 | 103 | 81 | 75 | 48 | 50 | 65 | 69 | 71 |
| Book Value per Share | 60.95 | 65.65 | 79.32 | 44.00 | 48.57 | 53.37 | 57.03 | 61.53 | 64.51 | 72.79 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 709 | 798 | 734 | 632 | 646 | 554 | 659 | 769 | 804 | 673 |
| Net Working Capital | 479 | 419 | 468 | 513 | 548 | 571 | 636 | 660 | 562 | 583 |
| Contingent Liabilities | 64 | 92 | 103 | 81 | 75 | 48 | 50 | 65 | 69 | 71 |
| Book Value per Share | 60.95 | 65.65 | 79.32 | 44.00 | 48.57 | 53.37 | 57.03 | 61.53 | 64.51 | 72.79 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 31
- 926
- 156
- Trade Payables
- 128
- 766
- Total Liabilities
- 2,008
- 924
- Capital Work in Progress
- 51
- 30
- 199
- 0
- Cash & Bank
- 84
- 719
- Total Assets
- 2,008
- Total Debt
- 709
- Net Working Capital
- 479
- Contingent Liabilities
- 64
- Book Value per Share
- 60.95
- Face Value
- 2.00
- Total Debt
- 709
- Net Working Capital
- 479
- Contingent Liabilities
- 64
- Book Value per Share
- 60.95
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 31
- 1,000
- 193
- Trade Payables
- 147
- 877
- Total Liabilities
- 2,250
- 1,179
- Capital Work in Progress
- 11
- 15
- 246
- 0
- Cash & Bank
- 103
- 695
- Total Assets
- 2,250
- Total Debt
- 798
- Net Working Capital
- 419
- Contingent Liabilities
- 92
- Book Value per Share
- 65.65
- Face Value
- 2.00
- Total Debt
- 798
- Net Working Capital
- 419
- Contingent Liabilities
- 92
- Book Value per Share
- 65.65
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 31
- 1,216
- 149
- Trade Payables
- 188
- 852
- Total Liabilities
- 2,437
- 1,184
- Capital Work in Progress
- 32
- 13
- 286
- 0
- Cash & Bank
- 173
- 748
- Total Assets
- 2,437
- Total Debt
- 734
- Net Working Capital
- 468
- Contingent Liabilities
- 103
- Book Value per Share
- 79.32
- Face Value
- 2.00
- Total Debt
- 734
- Net Working Capital
- 468
- Contingent Liabilities
- 103
- Book Value per Share
- 79.32
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 63
- 1,324
- 114
- Trade Payables
- 206
- 805
- Total Liabilities
- 2,513
- 1,307
- Capital Work in Progress
- 31
- 17
- 323
- 0
- Cash & Bank
- 134
- 700
- Total Assets
- 2,513
- Total Debt
- 632
- Net Working Capital
- 513
- Contingent Liabilities
- 81
- Book Value per Share
- 44.00
- Face Value
- 2.00
- Total Debt
- 632
- Net Working Capital
- 513
- Contingent Liabilities
- 81
- Book Value per Share
- 44.00
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 63
- 1,469
- 198
- Trade Payables
- 354
- 1,174
- Total Liabilities
- 3,258
- 1,364
- Capital Work in Progress
- 31
- 16
- 369
- 0
- Cash & Bank
- 372
- 1,107
- Total Assets
- 3,258
- Total Debt
- 646
- Net Working Capital
- 548
- Contingent Liabilities
- 75
- Book Value per Share
- 48.57
- Face Value
- 2.00
- Total Debt
- 646
- Net Working Capital
- 548
- Contingent Liabilities
- 75
- Book Value per Share
- 48.57
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 63
- 1,621
- 141
- Trade Payables
- 422
- 1,235
- Total Liabilities
- 3,481
- 1,531
- Capital Work in Progress
- 23
- 15
- 415
- 0
- Cash & Bank
- 241
- 1,256
- Total Assets
- 3,481
- Total Debt
- 554
- Net Working Capital
- 571
- Contingent Liabilities
- 48
- Book Value per Share
- 53.37
- Face Value
- 2.00
- Total Debt
- 554
- Net Working Capital
- 571
- Contingent Liabilities
- 48
- Book Value per Share
- 53.37
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 63
- 1,739
- 163
- Trade Payables
- 453
- 1,337
- Total Liabilities
- 3,755
- 1,473
- Capital Work in Progress
- 145
- 7
- 594
- 0
- Cash & Bank
- 193
- 1,343
- Total Assets
- 3,755
- Total Debt
- 659
- Net Working Capital
- 636
- Contingent Liabilities
- 50
- Book Value per Share
- 57.03
- Face Value
- 2.00
- Total Debt
- 659
- Net Working Capital
- 636
- Contingent Liabilities
- 50
- Book Value per Share
- 57.03
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 64
- 1,893
- 100
- Trade Payables
- 499
- 1,584
- Total Liabilities
- 4,140
- 1,694
- Capital Work in Progress
- 175
- 19
- 608
- 0
- Cash & Bank
- 244
- 1,399
- Total Assets
- 4,140
- Total Debt
- 769
- Net Working Capital
- 660
- Contingent Liabilities
- 65
- Book Value per Share
- 61.53
- Face Value
- 2.00
- Total Debt
- 769
- Net Working Capital
- 660
- Contingent Liabilities
- 65
- Book Value per Share
- 61.53
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 64
- 1,991
- 148
- Trade Payables
- 566
- 1,599
- Total Liabilities
- 4,368
- 1,912
- Capital Work in Progress
- 68
- 8
- 656
- 695
- Cash & Bank
- 207
- 822
- Total Assets
- 4,368
- Total Debt
- 804
- Net Working Capital
- 562
- Contingent Liabilities
- 69
- Book Value per Share
- 64.51
- Face Value
- 2.00
- Total Debt
- 804
- Net Working Capital
- 562
- Contingent Liabilities
- 69
- Book Value per Share
- 64.51
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 64
- 2,262
- 195
- Trade Payables
- 594
- 1,480
- Total Liabilities
- 4,595
- 1,970
- Capital Work in Progress
- 69
- 39
- 720
- 699
- Cash & Bank
- 197
- 900
- Total Assets
- 4,595
- Total Debt
- 673
- Net Working Capital
- 583
- Contingent Liabilities
- 71
- Book Value per Share
- 72.79
- Face Value
- 2.00
- Total Debt
- 673
- Net Working Capital
- 583
- Contingent Liabilities
- 71
- Book Value per Share
- 72.79
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | 369 | 343 | 356 | 471 | 522 | 312 | 602 | 586 | 795 | |
| Cash from Investing | -46 | -301 | -156 | -188 | -119 | -280 | -264 | -389 | -344 | -376 |
| Cash from Financing | -320 | -76 | -154 | -194 | -142 | -319 | -95 | -138 | -263 | -431 |
| -5 | -9 | 34 | -25 | 210 | -77 | -48 | 74 | -21 | -12 | |
| Free Cash Flow | 361 | -122 | 117 | 77 | 166 | 102 | 5 | 103 | 180 | 409 |
| OCF / Net Profit | 2.08 | 1.88 | 1.97 | 1.82 | 2.23 | 2.14 | 1.41 | 2.61 | 2.79 | 2.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 600 | 341 | 469 | 454 | 556 | 799 |
| OCF / Net Profit | 2.08 | 1.88 | 1.97 | 1.82 | 2.23 | 2.14 | 1.41 | 2.61 | 2.79 | 2.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 600 | 341 | 469 | 454 | 556 | 799 |
Mar 2016
- 361
- Cash from Investing
- -46
- Cash from Financing
- -320
- -5
- Free Cash Flow
- 361
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- 0
Mar 2017
- 369
- Cash from Investing
- -301
- Cash from Financing
- -76
- -9
- Free Cash Flow
- -122
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 0
Mar 2018
- 343
- Cash from Investing
- -156
- Cash from Financing
- -154
- 34
- Free Cash Flow
- 117
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- 356
- Cash from Investing
- -188
- Cash from Financing
- -194
- -25
- Free Cash Flow
- 77
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
Mar 2020
- 471
- Cash from Investing
- -119
- Cash from Financing
- -142
- 210
- Free Cash Flow
- 166
- OCF / Net Profit
- 2.23
- Cumulative 5-Year FCF
- 600
- OCF / Net Profit
- 2.23
- Cumulative 5-Year FCF
- 600
Mar 2021
- 522
- Cash from Investing
- -280
- Cash from Financing
- -319
- -77
- Free Cash Flow
- 102
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 341
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 341
Mar 2022
- 312
- Cash from Investing
- -264
- Cash from Financing
- -95
- -48
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 469
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 469
Mar 2023
- 602
- Cash from Investing
- -389
- Cash from Financing
- -138
- 74
- Free Cash Flow
- 103
- OCF / Net Profit
- 2.61
- Cumulative 5-Year FCF
- 454
- OCF / Net Profit
- 2.61
- Cumulative 5-Year FCF
- 454
Mar 2024
- 586
- Cash from Investing
- -344
- Cash from Financing
- -263
- -21
- Free Cash Flow
- 180
- OCF / Net Profit
- 2.79
- Cumulative 5-Year FCF
- 556
- OCF / Net Profit
- 2.79
- Cumulative 5-Year FCF
- 556
Mar 2025
- 795
- Cash from Investing
- -376
- Cash from Financing
- -431
- -12
- Free Cash Flow
- 409
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 799
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 799
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 10.83 | 12.11 | 10.91 | 6.11 | 6.57 | 7.58 | 6.78 | 7.13 | 6.69 | 11.24 |
| Book Value (₹) | 60.95 | 65.65 | 79.32 | 44.00 | 48.57 | 53.37 | 57.03 | 61.53 | 64.51 | 72.79 |
| Dividend per Share (₹) | 2.20 | 2.40 | 2.40 | 1.25 | 3.30 | 4.10 | 4.30 | 4.30 | 4.45 | 5.00 |
| Cash EPS (₹) | 9.43 | 10.72 | 10.85 | 12.10 | 13.99 | 15.18 | 14.96 | 16.08 | 17.05 | 22.11 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 19.39% | 19.15% | 20.08% | 19.35% | 20.58% | 20.15% | 17.08% | 16.71% | 18.18% | 19.77% |
| Net Margin % | 7.85% | 8.19% | 7.12% | 7.17% | 7.63% | 7.87% | 6.43% | 6.22% | 5.35% | 8.60% |
| ROE % | 19.91% | 19.67% | 15.29% | 14.83% | 14.50% | 15.19% | 12.70% | 12.28% | 10.48% | 16.61% |
| ROCE % | 18.24% | 18.93% | 16.65% | 17.47% | 15.77% | 16.88% | 13.90% | 12.80% | 13.58% | 18.08% |
| 8.41% | 9.19% | 7.43% | 7.90% | 7.33% | 7.25% | 6.12% | 5.84% | 4.94% | 8.12% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 58 | 54 | 62 | 64 | 65 | 63 | 65 | 63 | 62 | 60 |
| Inventory Days | 36 | 34 | 40 | 41 | 46 | 46 | 53 | 59 | 59 | 59 |
| Payable Days | 49 | 42 | 51 | 55 | 83 | 106 | 103 | 102 | 115 | 119 |
| 45 | 46 | 51 | 49 | 28 | 4 | 15 | 20 | 6 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.74x | 0.77x | 0.59x | 0.46x | 0.42x | 0.33x | 0.37x | 0.39x | 0.39x | 0.29x |
| Interest Coverage (x) | 5.12x | 5.72x | 5.78x | 5.71x | 5.95x | 8.72x | 8.17x | 4.98x | 3.32x | 4.70x |
| 2.08x | 1.77x | 1.70x | 1.89x | 1.69x | 1.74x | 1.71x | 1.66x | 1.50x | 1.50x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -8.41% | 8.22% | 5.28% | 11.68% | 2.01% | 11.96% | 11.04% | 7.61% | 6.01% | 7.59% |
| Operating Profit Growth % | 3.86% | 6.92% | 7.45% | 7.41% | 8.18% | 9.60% | -5.99% | 5.41% | 24.81% | 13.67% |
| Net Profit Growth % | 19.36% | 12.99% | -10.94% | 12.16% | 8.30% | 15.45% | -9.75% | 4.25% | -8.93% | 73.16% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.10% | 67.86% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 26.61x | 17.99x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.76x | 2.78x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.50% | 2.47% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.10x | 7.88x |
Mar 2016
- EPS (₹)
- 10.83
- Book Value (₹)
- 60.95
- Dividend per Share (₹)
- 2.20
- Cash EPS (₹)
- 9.43
- Operating Margin %
- 19.39%
- Net Margin %
- 7.85%
- ROE %
- 19.91%
- ROCE %
- 18.24%
- 8.41%
- Debtor Days
- 58
- Inventory Days
- 36
- Payable Days
- 49
- 45
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 5.12x
- 2.08x
- Revenue Growth %
- -8.41%
- Operating Profit Growth %
- 3.86%
- Net Profit Growth %
- 19.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 12.11
- Book Value (₹)
- 65.65
- Dividend per Share (₹)
- 2.40
- Cash EPS (₹)
- 10.72
- Operating Margin %
- 19.15%
- Net Margin %
- 8.19%
- ROE %
- 19.67%
- ROCE %
- 18.93%
- 9.19%
- Debtor Days
- 54
- Inventory Days
- 34
- Payable Days
- 42
- 46
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 5.72x
- 1.77x
- Revenue Growth %
- 8.22%
- Operating Profit Growth %
- 6.92%
- Net Profit Growth %
- 12.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 10.91
- Book Value (₹)
- 79.32
- Dividend per Share (₹)
- 2.40
- Cash EPS (₹)
- 10.85
- Operating Margin %
- 20.08%
- Net Margin %
- 7.12%
- ROE %
- 15.29%
- ROCE %
- 16.65%
- 7.43%
- Debtor Days
- 62
- Inventory Days
- 40
- Payable Days
- 51
- 51
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 5.78x
- 1.70x
- Revenue Growth %
- 5.28%
- Operating Profit Growth %
- 7.45%
- Net Profit Growth %
- -10.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.11
- Book Value (₹)
- 44.00
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 12.10
- Operating Margin %
- 19.35%
- Net Margin %
- 7.17%
- ROE %
- 14.83%
- ROCE %
- 17.47%
- 7.90%
- Debtor Days
- 64
- Inventory Days
- 41
- Payable Days
- 55
- 49
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 5.71x
- 1.89x
- Revenue Growth %
- 11.68%
- Operating Profit Growth %
- 7.41%
- Net Profit Growth %
- 12.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 6.57
- Book Value (₹)
- 48.57
- Dividend per Share (₹)
- 3.30
- Cash EPS (₹)
- 13.99
- Operating Margin %
- 20.58%
- Net Margin %
- 7.63%
- ROE %
- 14.50%
- ROCE %
- 15.77%
- 7.33%
- Debtor Days
- 65
- Inventory Days
- 46
- Payable Days
- 83
- 28
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 5.95x
- 1.69x
- Revenue Growth %
- 2.01%
- Operating Profit Growth %
- 8.18%
- Net Profit Growth %
- 8.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.58
- Book Value (₹)
- 53.37
- Dividend per Share (₹)
- 4.10
- Cash EPS (₹)
- 15.18
- Operating Margin %
- 20.15%
- Net Margin %
- 7.87%
- ROE %
- 15.19%
- ROCE %
- 16.88%
- 7.25%
- Debtor Days
- 63
- Inventory Days
- 46
- Payable Days
- 106
- 4
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 8.72x
- 1.74x
- Revenue Growth %
- 11.96%
- Operating Profit Growth %
- 9.60%
- Net Profit Growth %
- 15.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 6.78
- Book Value (₹)
- 57.03
- Dividend per Share (₹)
- 4.30
- Cash EPS (₹)
- 14.96
- Operating Margin %
- 17.08%
- Net Margin %
- 6.43%
- ROE %
- 12.70%
- ROCE %
- 13.90%
- 6.12%
- Debtor Days
- 65
- Inventory Days
- 53
- Payable Days
- 103
- 15
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 8.17x
- 1.71x
- Revenue Growth %
- 11.04%
- Operating Profit Growth %
- -5.99%
- Net Profit Growth %
- -9.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 7.13
- Book Value (₹)
- 61.53
- Dividend per Share (₹)
- 4.30
- Cash EPS (₹)
- 16.08
- Operating Margin %
- 16.71%
- Net Margin %
- 6.22%
- ROE %
- 12.28%
- ROCE %
- 12.80%
- 5.84%
- Debtor Days
- 63
- Inventory Days
- 59
- Payable Days
- 102
- 20
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 4.98x
- 1.66x
- Revenue Growth %
- 7.61%
- Operating Profit Growth %
- 5.41%
- Net Profit Growth %
- 4.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.69
- Book Value (₹)
- 64.51
- Dividend per Share (₹)
- 4.45
- Cash EPS (₹)
- 17.05
- Operating Margin %
- 18.18%
- Net Margin %
- 5.35%
- ROE %
- 10.48%
- ROCE %
- 13.58%
- 4.94%
- Debtor Days
- 62
- Inventory Days
- 59
- Payable Days
- 115
- 6
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 3.32x
- 1.50x
- Revenue Growth %
- 6.01%
- Operating Profit Growth %
- 24.81%
- Net Profit Growth %
- -8.93%
- -6.10%
- P/E (x)
- 26.61x
- P/B (x)
- 2.76x
- Dividend Yield %
- 2.50%
- 8.10x
Mar 2025
- EPS (₹)
- 11.24
- Book Value (₹)
- 72.79
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 22.11
- Operating Margin %
- 19.77%
- Net Margin %
- 8.60%
- ROE %
- 16.61%
- ROCE %
- 18.08%
- 8.12%
- Debtor Days
- 60
- Inventory Days
- 59
- Payable Days
- 119
- 0
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 4.70x
- 1.50x
- Revenue Growth %
- 7.59%
- Operating Profit Growth %
- 13.67%
- Net Profit Growth %
- 73.16%
- 67.86%
- P/E (x)
- 17.99x
- P/B (x)
- 2.78x
- Dividend Yield %
- 2.47%
- 7.88x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-12 - EPL Limited has informed the Exchange about Copy of Newspaper Publication
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-11 - EPL Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Apr 2026