EPL Limited

EPL Limited (EPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

IndustrialsCapital GoodsIndustrial ProductsPackaging

eplglobal.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹246.55
Market cap
7,893 Cr
Stock P/E
21.3
P/B
2.75
Dividend yield
2.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,002 Cr975 Cr1,029 Cr1,007 Cr1,086 Cr1,014 Cr1,105 Cr1,108 Cr1,206 Cr1,149 Cr1,301 Cr1,388 Cr
Operating expenses (approx.)821 Cr792 Cr838 Cr822 Cr866 Cr813 Cr877 Cr881 Cr954 Cr918 Cr1,044 Cr1,127 Cr
EBITDA181 Cr183 Cr191 Cr186 Cr221 Cr202 Cr228 Cr227 Cr252 Cr231 Cr256 Cr261 Cr
OPM %18.1%18.8%18.5%18.4%20.3%19.9%20.6%20.5%20.9%20.1%19.7%18.8%
Other income10 Cr24 Cr16 Cr7 Cr14 Cr13 Cr10 Cr8 Cr12 Cr15 Cr9 Cr4 Cr
Interest31 Cr29 Cr32 Cr29 Cr29 Cr27 Cr28 Cr28 Cr29 Cr29 Cr29 Cr29 Cr
Depreciation84 Cr84 Cr85 Cr84 Cr85 Cr86 Cr88 Cr90 Cr94 Cr97 Cr104 Cr109 Cr
Profit before tax78 Cr94 Cr30 Cr80 Cr118 Cr101 Cr123 Cr117 Cr141 Cr107 Cr116 Cr129 Cr
Tax %32.8%7.4%50.2%17.5%25.4%6.4%5.9%13.6%24.7%22.2%10.6%22.0%
Net profit52 Cr87 Cr15 Cr66 Cr88 Cr94 Cr116 Cr101 Cr106 Cr83 Cr103 Cr101 Cr
EPS (₹)₹1.58₹2.71₹0.70₹2.02₹2.73₹2.93₹3.58₹3.13₹3.26₹2.55₹3.22₹3.08

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,707 Cr2,760 Cr3,092 Cr3,433 Cr3,694 Cr3,916 Cr4,213 Cr4,763 CrSign in for TTM
Operating expenses (approx.)2,208 Cr2,203 Cr2,481 Cr2,857 Cr3,116 Cr3,202 Cr3,377 Cr3,798 CrSign in for TTM
EBITDA499 Cr557 Cr611 Cr576 Cr578 Cr714 Cr836 Cr966 CrSign in for TTM
OPM %18.4%20.2%19.8%16.8%15.6%18.2%19.8%20.3%Sign in for TTM
Other income29 Cr13 Cr15 Cr12 Cr42 Cr59 Cr44 Cr43 CrSign in for TTM
Interest61 Cr56 Cr43 Cr40 Cr67 Cr116 Cr114 Cr115 CrSign in for TTM
Depreciation186 Cr230 Cr235 Cr251 Cr281 Cr333 Cr343 Cr385 CrSign in for TTM
Profit before tax289 Cr275 Cr331 Cr289 Cr268 Cr268 Cr422 Cr481 CrSign in for TTM
Tax %32.3%23.2%26.2%23.4%13.9%21.7%13.7%18.0%Sign in for TTM
Net profit195 Cr212 Cr244 Cr221 Cr231 Cr210 Cr364 Cr394 CrSign in for TTM
EPS (₹)₹12.24₹6.57₹7.58₹6.79₹7.15₹6.70₹11.27₹12.15Sign in for TTM
Dividend payout %62.4%61.1%66.4%41.9%40.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital63 Cr63 Cr63 Cr63 Cr64 Cr64 Cr64 Cr64 Cr
Reserves1,325 Cr1,470 Cr1,635 Cr1,761 Cr1,926 Cr2,028 Cr2,291 Cr2,794 Cr
Borrowings582 Cr496 Cr657 Cr769 Cr804 Cr673 Cr709 Cr
Other liabilities545 Cr1,273 Cr784 Cr777 Cr869 Cr914 Cr974 Cr1,324 Cr
Total liabilities2,520 Cr2,806 Cr3,011 Cr3,293 Cr3,630 Cr3,809 Cr4,006 Cr4,900 Cr
Fixed assets (net)1,253 Cr1,361 Cr1,309 Cr1,537 Cr1,758 Cr1,824 Cr2,256 Cr
CWIP31 Cr23 Cr145 Cr175 Cr68 Cr69 Cr148 Cr
Investments17 Cr15 Cr7 Cr19 Cr8 Cr39 Cr24 Cr
Loans & advances24 Cr5 Cr0.60 Cr1 Cr0.20 Cr0 Cr0 Cr
Inventories323 Cr415 Cr594 Cr608 Cr656 Cr720 Cr927 Cr
Trade receivables493 Cr589 Cr637 Cr643 Cr695 Cr699 Cr871 Cr
Cash & bank90 Cr237 Cr187 Cr239 Cr201 Cr191 Cr197 Cr
Other assets288 Cr2,806 Cr368 Cr414 Cr408 Cr423 Cr463 Cr477 Cr
Total assets2,520 Cr2,806 Cr3,011 Cr3,293 Cr3,630 Cr3,809 Cr4,006 Cr4,900 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity312 Cr602 Cr587 Cr795 Cr723 Cr
Cash from investing-264 Cr-389 Cr-344 Cr-376 Cr-452 Cr
Cash from financing-95 Cr-138 Cr-263 Cr-431 Cr-274 Cr
Net cash flow-50 Cr52 Cr-37 Cr-10 Cr6 Cr
Free cash flow (OCF − Capex)36 Cr215 Cr212 Cr432 Cr241 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %25.2%21.6%22.0%18.0%12.1%13.3%17.7%16.6%
ROE %13.9%13.5%14.1%11.8%11.4%10.2%15.2%13.6%
Debtor days66696863656067
Inventory days101117137130140150167
Days payable64119105107121123138
Cash conversion cycle1036710086848795
Debt / equity0.460.000.290.000.390.380.290.25
Current ratio1.901.741.711.691.521.511.56
Net debt / EBITDA0.000.000.000.000.920.840.580.53

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