EPL Ltd.
•₹ 265.61-1.66%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.2%
- Company has a healthy return on capital (ROCE) of 20.1%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.22x)
- Working capital cycle has improved - days down from 54 to 29
- Company comfortably covers its interest (10.6x coverage)
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (54.9% of PBT)
- Promoter holding has decreased over last 2 years: -25.1pp
- Operating margins have contracted to 17.9% from 28.7%
- Effective tax rate is unusually low at 7.9% - earnings may be flattered
- Stock is trading at 6.5x its book value
* 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 | 269.65 | 22.29 | 8637.27 | 0.00 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.08 | 19.01 |
| 2. | AGI | 710.45 | 12.69 | 4596.43 | 0.99 | 99.35 | 11.82 | 785.27 | 14.19 | 19.16 | 22.26 |
| 3. | UFLEX | 610.60 | 6.46 | 4409.23 | 0.49 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| 4. | TCPLPACK | 4096.95 | 32.28 | 3728.22 | 0.61 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| 5. | KNACK | 209.15 | 27.60 | 2559.27 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| 6. | MOLDTKPAC | 683.90 | 35.70 | 2272.53 | 0.00 | 17.32 | -4.05 | 177.92 | 10.48 | 12.43 | 17.86 |
| 7. | HUHTAMAKI | 274.55 | 24.51 | 2073.45 | 0.73 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| 8. | ORICONENT | 57.86 | 31.41 | 908.68 | 0.35 | 15.49 | 25.84 | 7.19 | -80.51 | 0.76 | -207.77 |
| 9. | PYRAMID | 165.10 | 0.00 | 607.32 | 0.30 | 10.45 | 32.05 | 222.49 | 35.82 | 14.23 | 9.11 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 304 | 340 | 322 | 314 | 330 | 358 | 319 | 317 | 334 | 349 | 347 | 353 | 400 | |
| 244 | 273 | 258 | 259 | 271 | 294 | 264 | 258 | 272 | 283 | 282 | 293 | 371 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 19 | 14 | 44 | 20 | 47 | 30 | 29 | 8 | 79 | 95 | 30 | 1 |
| Interest | 5 | 5 | 6 | 6 | 5 | 6 | 7 | 6 | 6 | 7 | 10 | 10 | 10 |
| Depreciation | 31 | 30 | 30 | 28 | 27 | 27 | 28 | 28 | 29 | 30 | 30 | 33 | 33 |
| 26 | 52 | 42 | 65 | 47 | 78 | 49 | 54 | 34 | 108 | 115 | 31 | 30 | |
| Tax % | -7.45% | 20.16% | -18.57% | 11.20% | 17.70% | 18.17% | 10.55% | -17.53% | 8.14% | 12.63% | -10.01% | -39.87% | 25.68% |
| Net Profit | 27 | 41 | 50 | 58 | 39 | 64 | 44 | 64 | 32 | 94 | 126 | 43 | 22 |
| 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 3 | 4 | 1 | 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
- 304
- 244
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 31
- 26
- Tax %
- -7.45%
- Net Profit
- 27
- 1
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 340
- 273
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 5
- Depreciation
- 30
- 52
- Tax %
- 20.16%
- Net Profit
- 41
- 1
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 322
- 258
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 6
- Depreciation
- 30
- 42
- Tax %
- -18.57%
- Net Profit
- 50
- 2
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 314
- 259
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 6
- Depreciation
- 28
- 65
- Tax %
- 11.20%
- Net Profit
- 58
- 2
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 330
- 271
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 5
- Depreciation
- 27
- 47
- Tax %
- 17.70%
- Net Profit
- 39
- 1
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 358
- 294
- Operating Profit
- —
- OPM %
- —
- Other Income
- 47
- Interest
- 6
- Depreciation
- 27
- 78
- Tax %
- 18.17%
- Net Profit
- 64
- 2
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 319
- 264
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 7
- Depreciation
- 28
- 49
- Tax %
- 10.55%
- Net Profit
- 44
- 1
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 317
- 258
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 6
- Depreciation
- 28
- 54
- Tax %
- -17.53%
- Net Profit
- 64
- 2
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 334
- 272
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 6
- Depreciation
- 29
- 34
- Tax %
- 8.14%
- Net Profit
- 32
- 1
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 349
- 283
- Operating Profit
- —
- OPM %
- —
- Other Income
- 79
- Interest
- 7
- Depreciation
- 30
- 108
- Tax %
- 12.63%
- Net Profit
- 94
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 347
- 282
- Operating Profit
- —
- OPM %
- —
- Other Income
- 95
- Interest
- 10
- Depreciation
- 30
- 115
- Tax %
- -10.01%
- Net Profit
- 126
- 4
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 353
- 293
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 10
- Depreciation
- 33
- 31
- Tax %
- -39.87%
- Net Profit
- 43
- 1
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 400
- 371
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 33
- 30
- Tax %
- 25.68%
- Net Profit
- 22
- 0
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 743 | 795 | 830 | 846 | 804 | 841 | 1,085 | 1,209 | 1,280 | 1,323 | 1,449 | |
| 589 | 637 | 640 | 668 | 631 | 677 | 897 | 1,000 | 1,034 | 1,086 | 1,230 | |
| Operating Profit | 175 | 178 | 212 | 195 | 252 | 279 | 312 | 332 | 326 | 362 | — |
| OPM % | 24 | 22 | 26 | 23 | 31 | 33 | 29 | 27 | 25 | 27 | — |
| Other Income | 22 | 20 | 22 | 17 | 79 | 114 | 123 | 122 | 79 | 125 | 205 |
| Interest | 26 | 23 | 21 | 23 | 20 | 15 | 16 | 22 | 22 | 24 | 37 |
| Depreciation | 51 | 60 | 69 | 75 | 97 | 90 | 99 | 109 | 120 | 110 | 126 |
| 144 | 94 | 122 | 97 | 125 | 174 | 197 | 200 | 184 | 228 | 283 | |
| Tax % | 22 | 31 | 33 | 34 | 16 | 12 | 11 | -3 | 4 | 8 | -1 |
| Net Profit | 112 | 65 | 81 | 64 | 106 | 153 | 176 | 206 | 176 | 210 | 285 |
| EPS | 7 | 4 | 3 | 2 | 3 | 5 | 6 | 6 | 6 | 7 | — |
| Dividend Payout % | 31 | 58 | 46 | 62 | 98 | 85 | 77 | 66 | 80 | 76 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 2 | 3 | 2 | 3 | 5 | 6 | 6 | 6 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 2 | 3 | 2 | 3 | 5 | 6 | 6 | 6 | 7 | — |
Mar 2016
- 743
- 589
- Operating Profit
- 175
- OPM %
- 24
- Other Income
- 22
- Interest
- 26
- Depreciation
- 51
- 144
- Tax %
- 22
- Net Profit
- 112
- EPS
- 7
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 795
- 637
- Operating Profit
- 178
- OPM %
- 22
- Other Income
- 20
- Interest
- 23
- Depreciation
- 60
- 94
- Tax %
- 31
- Net Profit
- 65
- EPS
- 4
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 830
- 640
- Operating Profit
- 212
- OPM %
- 26
- Other Income
- 22
- Interest
- 21
- Depreciation
- 69
- 122
- Tax %
- 33
- Net Profit
- 81
- EPS
- 3
- Dividend Payout %
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 846
- 668
- Operating Profit
- 195
- OPM %
- 23
- Other Income
- 17
- Interest
- 23
- Depreciation
- 75
- 97
- Tax %
- 34
- Net Profit
- 64
- EPS
- 2
- Dividend Payout %
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 804
- 631
- Operating Profit
- 252
- OPM %
- 31
- Other Income
- 79
- Interest
- 20
- Depreciation
- 97
- 125
- Tax %
- 16
- Net Profit
- 106
- EPS
- 3
- Dividend Payout %
- 98
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 841
- 677
- Operating Profit
- 279
- OPM %
- 33
- Other Income
- 114
- Interest
- 15
- Depreciation
- 90
- 174
- Tax %
- 12
- Net Profit
- 153
- EPS
- 5
- Dividend Payout %
- 85
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 1,085
- 897
- Operating Profit
- 312
- OPM %
- 29
- Other Income
- 123
- Interest
- 16
- Depreciation
- 99
- 197
- Tax %
- 11
- Net Profit
- 176
- EPS
- 6
- Dividend Payout %
- 77
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 1,209
- 1,000
- Operating Profit
- 332
- OPM %
- 27
- Other Income
- 122
- Interest
- 22
- Depreciation
- 109
- 200
- Tax %
- -3
- Net Profit
- 206
- EPS
- 6
- Dividend Payout %
- 66
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 1,280
- 1,034
- Operating Profit
- 326
- OPM %
- 25
- Other Income
- 79
- Interest
- 22
- Depreciation
- 120
- 184
- Tax %
- 4
- Net Profit
- 176
- EPS
- 6
- Dividend Payout %
- 80
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 1,323
- 1,086
- Operating Profit
- 362
- OPM %
- 27
- Other Income
- 125
- Interest
- 24
- Depreciation
- 110
- 228
- Tax %
- 8
- Net Profit
- 210
- EPS
- 7
- Dividend Payout %
- 76
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 1,449
- 1,230
- Operating Profit
- —
- OPM %
- —
- Other Income
- 205
- Interest
- 37
- Depreciation
- 126
- 283
- Tax %
- -1
- Net Profit
- 285
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 10%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 14%
- 5 Years:
- 15%
- 3 Years:
- 6%
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- 3%
- 3 Years:
- 9%
- 1 Year:
- 12%
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 22%
- 3 Years:
- 22%
- Last Year:
- 22%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 560 | 583 | 620 | 613 | 633 | 657 | 734 | 803 | 847 | 935 | |
| 35 | 21 | 59 | 23 | 55 | 73 | 55 | 5 | 18 | 88 | |
| Trade Payables | 45 | 47 | 54 | 49 | 76 | 100 | 116 | 132 | 155 | 152 |
| 244 | 274 | 226 | 257 | 694 | 653 | 788 | 824 | 857 | 894 | |
| Total Liabilities | 915 | 957 | 990 | 1,006 | 1,522 | 1,546 | 1,756 | 1,828 | 1,940 | 2,133 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 321 | 356 | 344 | 411 | 412 | 356 | 502 | 638 | 619 | 669 | |
| Capital Work in Progress | 11 | 15 | 17 | 20 | 16 | 2 | 83 | 8 | 18 | 24 |
| 220 | 221 | 219 | 218 | 210 | 358 | 191 | 225 | 212 | 297 | |
| 65 | 67 | 83 | 83 | 83 | 89 | 126 | 124 | 151 | 146 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 231 | |
| Cash & Bank | 3 | 1 | 8 | 4 | 125 | 21 | 18 | 25 | 31 | 38 |
| 293 | 297 | 319 | 270 | 677 | 720 | 836 | 809 | 649 | 728 | |
| Total Assets | 915 | 957 | 990 | 1,006 | 1,522 | 1,546 | 1,756 | 1,828 | 1,940 | 2,133 |
| Total Debt | 196 | 193 | 193 | 190 | 206 | 145 | 233 | 178 | 190 | 237 |
| Net Working Capital | 202 | 171 | 133 | 165 | 167 | 104 | 149 | 159 | 188 | 105 |
| Contingent Liabilities | 67 | 92 | 103 | 81 | 59 | 45 | 50 | 58 | 61 | 65 |
| Book Value per Share | 37.63 | 39.12 | 41.42 | 21.44 | 22.08 | 22.82 | 25.23 | 27.26 | 28.58 | 31.26 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 196 | 193 | 193 | 190 | 206 | 145 | 233 | 178 | 190 | 237 |
| Net Working Capital | 202 | 171 | 133 | 165 | 167 | 104 | 149 | 159 | 188 | 105 |
| Contingent Liabilities | 67 | 92 | 103 | 81 | 59 | 45 | 50 | 58 | 61 | 65 |
| Book Value per Share | 37.63 | 39.12 | 41.42 | 21.44 | 22.08 | 22.82 | 25.23 | 27.26 | 28.58 | 31.26 |
| 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
- 560
- 35
- Trade Payables
- 45
- 244
- Total Liabilities
- 915
- 321
- Capital Work in Progress
- 11
- 220
- 65
- 0
- Cash & Bank
- 3
- 293
- Total Assets
- 915
- Total Debt
- 196
- Net Working Capital
- 202
- Contingent Liabilities
- 67
- Book Value per Share
- 37.63
- Face Value
- 2.00
- Total Debt
- 196
- Net Working Capital
- 202
- Contingent Liabilities
- 67
- Book Value per Share
- 37.63
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 31
- 583
- 21
- Trade Payables
- 47
- 274
- Total Liabilities
- 957
- 356
- Capital Work in Progress
- 15
- 221
- 67
- 0
- Cash & Bank
- 1
- 297
- Total Assets
- 957
- Total Debt
- 193
- Net Working Capital
- 171
- Contingent Liabilities
- 92
- Book Value per Share
- 39.12
- Face Value
- 2.00
- Total Debt
- 193
- Net Working Capital
- 171
- Contingent Liabilities
- 92
- Book Value per Share
- 39.12
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 31
- 620
- 59
- Trade Payables
- 54
- 226
- Total Liabilities
- 990
- 344
- Capital Work in Progress
- 17
- 219
- 83
- 0
- Cash & Bank
- 8
- 319
- Total Assets
- 990
- Total Debt
- 193
- Net Working Capital
- 133
- Contingent Liabilities
- 103
- Book Value per Share
- 41.42
- Face Value
- 2.00
- Total Debt
- 193
- Net Working Capital
- 133
- Contingent Liabilities
- 103
- Book Value per Share
- 41.42
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 63
- 613
- 23
- Trade Payables
- 49
- 257
- Total Liabilities
- 1,006
- 411
- Capital Work in Progress
- 20
- 218
- 83
- 0
- Cash & Bank
- 4
- 270
- Total Assets
- 1,006
- Total Debt
- 190
- Net Working Capital
- 165
- Contingent Liabilities
- 81
- Book Value per Share
- 21.44
- Face Value
- 2.00
- Total Debt
- 190
- Net Working Capital
- 165
- Contingent Liabilities
- 81
- Book Value per Share
- 21.44
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 63
- 633
- 55
- Trade Payables
- 76
- 694
- Total Liabilities
- 1,522
- 412
- Capital Work in Progress
- 16
- 210
- 83
- 0
- Cash & Bank
- 125
- 677
- Total Assets
- 1,522
- Total Debt
- 206
- Net Working Capital
- 167
- Contingent Liabilities
- 59
- Book Value per Share
- 22.08
- Face Value
- 2.00
- Total Debt
- 206
- Net Working Capital
- 167
- Contingent Liabilities
- 59
- Book Value per Share
- 22.08
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 63
- 657
- 73
- Trade Payables
- 100
- 653
- Total Liabilities
- 1,546
- 356
- Capital Work in Progress
- 2
- 358
- 89
- 0
- Cash & Bank
- 21
- 720
- Total Assets
- 1,546
- Total Debt
- 145
- Net Working Capital
- 104
- Contingent Liabilities
- 45
- Book Value per Share
- 22.82
- Face Value
- 2.00
- Total Debt
- 145
- Net Working Capital
- 104
- Contingent Liabilities
- 45
- Book Value per Share
- 22.82
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 63
- 734
- 55
- Trade Payables
- 116
- 788
- Total Liabilities
- 1,756
- 502
- Capital Work in Progress
- 83
- 191
- 126
- 0
- Cash & Bank
- 18
- 836
- Total Assets
- 1,756
- Total Debt
- 233
- Net Working Capital
- 149
- Contingent Liabilities
- 50
- Book Value per Share
- 25.23
- Face Value
- 2.00
- Total Debt
- 233
- Net Working Capital
- 149
- Contingent Liabilities
- 50
- Book Value per Share
- 25.23
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 64
- 803
- 5
- Trade Payables
- 132
- 824
- Total Liabilities
- 1,828
- 638
- Capital Work in Progress
- 8
- 225
- 124
- 0
- Cash & Bank
- 25
- 809
- Total Assets
- 1,828
- Total Debt
- 178
- Net Working Capital
- 159
- Contingent Liabilities
- 58
- Book Value per Share
- 27.26
- Face Value
- 2.00
- Total Debt
- 178
- Net Working Capital
- 159
- Contingent Liabilities
- 58
- Book Value per Share
- 27.26
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 64
- 847
- 18
- Trade Payables
- 155
- 857
- Total Liabilities
- 1,940
- 619
- Capital Work in Progress
- 18
- 212
- 151
- 262
- Cash & Bank
- 31
- 649
- Total Assets
- 1,940
- Total Debt
- 190
- Net Working Capital
- 188
- Contingent Liabilities
- 61
- Book Value per Share
- 28.58
- Face Value
- 2.00
- Total Debt
- 190
- Net Working Capital
- 188
- Contingent Liabilities
- 61
- Book Value per Share
- 28.58
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 64
- 935
- 88
- Trade Payables
- 152
- 894
- Total Liabilities
- 2,133
- 669
- Capital Work in Progress
- 24
- 297
- 146
- 231
- Cash & Bank
- 38
- 728
- Total Assets
- 2,133
- Total Debt
- 237
- Net Working Capital
- 105
- Contingent Liabilities
- 65
- Book Value per Share
- 31.26
- Face Value
- 2.00
- Total Debt
- 237
- Net Working Capital
- 105
- Contingent Liabilities
- 65
- Book Value per Share
- 31.26
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 159 | 127 | 118 | 97 | 146 | 161 | 92 | 247 | 208 | 265 | |
| Cash from Investing | 91 | -62 | -52 | -39 | 17 | 2 | 1 | -15 | -47 | -135 |
| Cash from Financing | -249 | -67 | -59 | -62 | -101 | -212 | -102 | -225 | -155 | -123 |
| 1 | -2 | 7 | -4 | 62 | -48 | -9 | 7 | 6 | 7 | |
| Free Cash Flow | 159 | 28 | 59 | -45 | 52 | 143 | -233 | 109 | 103 | 105 |
| OCF / Net Profit | 1.42 | 1.95 | 1.45 | 1.52 | 1.38 | 1.05 | 0.52 | 1.20 | 1.18 | 1.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 254 | 237 | -25 | 26 | 174 | 227 |
| OCF / Net Profit | 1.42 | 1.95 | 1.45 | 1.52 | 1.38 | 1.05 | 0.52 | 1.20 | 1.18 | 1.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 254 | 237 | -25 | 26 | 174 | 227 |
Mar 2016
- 159
- Cash from Investing
- 91
- Cash from Financing
- -249
- 1
- Free Cash Flow
- 159
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 0
Mar 2017
- 127
- Cash from Investing
- -62
- Cash from Financing
- -67
- -2
- Free Cash Flow
- 28
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- 0
Mar 2018
- 118
- Cash from Investing
- -52
- Cash from Financing
- -59
- 7
- Free Cash Flow
- 59
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 0
Mar 2019
- 97
- Cash from Investing
- -39
- Cash from Financing
- -62
- -4
- Free Cash Flow
- -45
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 0
Mar 2020
- 146
- Cash from Investing
- 17
- Cash from Financing
- -101
- 62
- Free Cash Flow
- 52
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 254
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 254
Mar 2021
- 161
- Cash from Investing
- 2
- Cash from Financing
- -212
- -48
- Free Cash Flow
- 143
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 237
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 237
Mar 2022
- 92
- Cash from Investing
- 1
- Cash from Financing
- -102
- -9
- Free Cash Flow
- -233
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- -25
Mar 2023
- 247
- Cash from Investing
- -15
- Cash from Financing
- -225
- 7
- Free Cash Flow
- 109
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 26
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 26
Mar 2024
- 208
- Cash from Investing
- -47
- Cash from Financing
- -155
- 6
- Free Cash Flow
- 103
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 174
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 174
Mar 2025
- 265
- Cash from Investing
- -135
- Cash from Financing
- -123
- 7
- Free Cash Flow
- 105
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 227
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 227
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.16 | 4.14 | 5.16 | 2.03 | 3.35 | 4.85 | 5.58 | 6.47 | 5.54 | 6.57 |
| Book Value (₹) | 37.63 | 39.12 | 41.42 | 21.44 | 22.08 | 22.82 | 25.23 | 27.26 | 28.58 | 31.26 |
| 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 (₹) | 5.19 | 3.99 | 4.76 | 4.41 | 6.43 | 7.69 | 8.70 | 9.91 | 9.29 | 10.01 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.46% | 20.17% | 24.84% | 23.07% | 31.26% | 33.12% | 28.72% | 27.44% | 19.29% | 17.88% |
| Net Margin % | 13.76% | 7.39% | 9.53% | 7.57% | 13.13% | 18.19% | 16.25% | 17.04% | 13.77% | 15.87% |
| ROE % | 21.03% | 10.80% | 12.82% | 9.65% | 15.42% | 21.60% | 23.25% | 24.74% | 19.84% | 21.99% |
| ROCE % | 20.46% | 14.60% | 17.21% | 14.02% | 16.42% | 21.21% | 22.06% | 20.88% | 18.60% | 20.97% |
| 11.77% | 6.96% | 8.34% | 6.42% | 8.37% | 9.97% | 10.68% | 11.49% | 9.36% | 10.31% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 47 | 42 | 50 | 60 | 65 | 69 | 69 | 69 | 70 | 68 |
| Inventory Days | 30 | 27 | 32 | 36 | 38 | 37 | 36 | 38 | 39 | 41 |
| Payable Days | 23 | 25 | 29 | 30 | 47 | 78 | 71 | 71 | 78 | 80 |
| 54 | 45 | 53 | 65 | 56 | 28 | 34 | 36 | 31 | 29 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.33x | 0.31x | 0.30x | 0.28x | 0.30x | 0.20x | 0.29x | 0.21x | 0.21x | 0.24x |
| Interest Coverage (x) | 6.58x | 5.06x | 6.69x | 5.26x | 7.26x | 12.77x | 13.32x | 10.02x | 9.49x | 10.58x |
| 2.62x | 2.16x | 1.58x | 2.14x | 1.70x | 1.46x | 1.53x | 1.55x | 1.63x | 1.27x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -1.55% | 7.07% | 4.31% | 2.00% | -4.98% | 4.56% | 29.06% | 11.36% | 5.95% | 3.32% |
| Operating Profit Growth % | 8.31% | 1.28% | 19.16% | -7.77% | 28.99% | 10.60% | 11.92% | 6.35% | -1.78% | 11.08% |
| Net Profit Growth % | 99.01% | -42.12% | 24.68% | -21.11% | 65.21% | 44.61% | 15.29% | 16.72% | -14.38% | 19.06% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -14.51% | 18.69% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 32.18x | 30.77x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.23x | 6.47x |
| 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 | 17.90x | 18.40x |
Mar 2016
- EPS (₹)
- 7.16
- Book Value (₹)
- 37.63
- Dividend per Share (₹)
- 2.20
- Cash EPS (₹)
- 5.19
- Operating Margin %
- 21.46%
- Net Margin %
- 13.76%
- ROE %
- 21.03%
- ROCE %
- 20.46%
- 11.77%
- Debtor Days
- 47
- Inventory Days
- 30
- Payable Days
- 23
- 54
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 6.58x
- 2.62x
- Revenue Growth %
- -1.55%
- Operating Profit Growth %
- 8.31%
- Net Profit Growth %
- 99.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 4.14
- Book Value (₹)
- 39.12
- Dividend per Share (₹)
- 2.40
- Cash EPS (₹)
- 3.99
- Operating Margin %
- 20.17%
- Net Margin %
- 7.39%
- ROE %
- 10.80%
- ROCE %
- 14.60%
- 6.96%
- Debtor Days
- 42
- Inventory Days
- 27
- Payable Days
- 25
- 45
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 5.06x
- 2.16x
- Revenue Growth %
- 7.07%
- Operating Profit Growth %
- 1.28%
- Net Profit Growth %
- -42.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.16
- Book Value (₹)
- 41.42
- Dividend per Share (₹)
- 2.40
- Cash EPS (₹)
- 4.76
- Operating Margin %
- 24.84%
- Net Margin %
- 9.53%
- ROE %
- 12.82%
- ROCE %
- 17.21%
- 8.34%
- Debtor Days
- 50
- Inventory Days
- 32
- Payable Days
- 29
- 53
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 6.69x
- 1.58x
- Revenue Growth %
- 4.31%
- Operating Profit Growth %
- 19.16%
- Net Profit Growth %
- 24.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.03
- Book Value (₹)
- 21.44
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 4.41
- Operating Margin %
- 23.07%
- Net Margin %
- 7.57%
- ROE %
- 9.65%
- ROCE %
- 14.02%
- 6.42%
- Debtor Days
- 60
- Inventory Days
- 36
- Payable Days
- 30
- 65
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 5.26x
- 2.14x
- Revenue Growth %
- 2.00%
- Operating Profit Growth %
- -7.77%
- Net Profit Growth %
- -21.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.35
- Book Value (₹)
- 22.08
- Dividend per Share (₹)
- 3.30
- Cash EPS (₹)
- 6.43
- Operating Margin %
- 31.26%
- Net Margin %
- 13.13%
- ROE %
- 15.42%
- ROCE %
- 16.42%
- 8.37%
- Debtor Days
- 65
- Inventory Days
- 38
- Payable Days
- 47
- 56
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 7.26x
- 1.70x
- Revenue Growth %
- -4.98%
- Operating Profit Growth %
- 28.99%
- Net Profit Growth %
- 65.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.85
- Book Value (₹)
- 22.82
- Dividend per Share (₹)
- 4.10
- Cash EPS (₹)
- 7.69
- Operating Margin %
- 33.12%
- Net Margin %
- 18.19%
- ROE %
- 21.60%
- ROCE %
- 21.21%
- 9.97%
- Debtor Days
- 69
- Inventory Days
- 37
- Payable Days
- 78
- 28
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 12.77x
- 1.46x
- Revenue Growth %
- 4.56%
- Operating Profit Growth %
- 10.60%
- Net Profit Growth %
- 44.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.58
- Book Value (₹)
- 25.23
- Dividend per Share (₹)
- 4.30
- Cash EPS (₹)
- 8.70
- Operating Margin %
- 28.72%
- Net Margin %
- 16.25%
- ROE %
- 23.25%
- ROCE %
- 22.06%
- 10.68%
- Debtor Days
- 69
- Inventory Days
- 36
- Payable Days
- 71
- 34
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 13.32x
- 1.53x
- Revenue Growth %
- 29.06%
- Operating Profit Growth %
- 11.92%
- Net Profit Growth %
- 15.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.47
- Book Value (₹)
- 27.26
- Dividend per Share (₹)
- 4.30
- Cash EPS (₹)
- 9.91
- Operating Margin %
- 27.44%
- Net Margin %
- 17.04%
- ROE %
- 24.74%
- ROCE %
- 20.88%
- 11.49%
- Debtor Days
- 69
- Inventory Days
- 38
- Payable Days
- 71
- 36
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 10.02x
- 1.55x
- Revenue Growth %
- 11.36%
- Operating Profit Growth %
- 6.35%
- Net Profit Growth %
- 16.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.54
- Book Value (₹)
- 28.58
- Dividend per Share (₹)
- 4.45
- Cash EPS (₹)
- 9.29
- Operating Margin %
- 19.29%
- Net Margin %
- 13.77%
- ROE %
- 19.84%
- ROCE %
- 18.60%
- 9.36%
- Debtor Days
- 70
- Inventory Days
- 39
- Payable Days
- 78
- 31
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 9.49x
- 1.63x
- Revenue Growth %
- 5.95%
- Operating Profit Growth %
- -1.78%
- Net Profit Growth %
- -14.38%
- -14.51%
- P/E (x)
- 32.18x
- P/B (x)
- 6.23x
- Dividend Yield %
- 2.50%
- 17.90x
Mar 2025
- EPS (₹)
- 6.57
- Book Value (₹)
- 31.26
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 10.01
- Operating Margin %
- 17.88%
- Net Margin %
- 15.87%
- ROE %
- 21.99%
- ROCE %
- 20.97%
- 10.31%
- Debtor Days
- 68
- Inventory Days
- 41
- Payable Days
- 80
- 29
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 10.58x
- 1.27x
- Revenue Growth %
- 3.32%
- Operating Profit Growth %
- 11.08%
- Net Profit Growth %
- 19.06%
- 18.69%
- P/E (x)
- 30.77x
- P/B (x)
- 6.47x
- Dividend Yield %
- 2.47%
- 18.40x
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