Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of EPL Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 969 | 910 | 1,002 | 975 | 1,029 | 1,007 | 1,086 | 1,014 | 1,105 | 1,108 | 1,206 | 1,149 | 1,300 |
| Expenses + | 815 | 751 | 821 | 792 | 838 | 822 | 868 | 813 | 877 | 881 | 954 | 919 | 1,044 |
| Operating Profit | 155 | 159 | 181 | 183 | 191 | 186 | 219 | 202 | 228 | 227 | 252 | 230 | 256 |
| OPM % | 16% | 17% | 18% | 19% | 19% | 18% | 20% | 20% | 21% | 20% | 21% | 20% | 20% |
| Other Income + | 27 | 11 | 11 | 24 | -44 | 6 | 14 | 13 | 11 | 8 | 12 | 2 | -7 |
| Interest | 21 | 24 | 31 | 29 | 32 | 29 | 29 | 27 | 28 | 28 | 28 | 29 | 29 |
| Depreciation | 79 | 80 | 84 | 84 | 85 | 84 | 85 | 86 | 88 | 90 | 94 | 97 | 104 |
| Profit before tax | 82 | 66 | 78 | 94 | 30 | 80 | 118 | 100 | 123 | 117 | 141 | 107 | 116 |
| Tax % | -3% | 16% | 33% | 7% | 50% | 17% | 25% | 6% | 6% | 14% | 25% | 22% | 11% |
| Net Profit + | 85 | 56 | 52 | 87 | 15 | 66 | 88 | 94 | 116 | 101 | 106 | 83 | 103 |
| EPS in Rs | 2.65 | 1.71 | 1.59 | 2.71 | 0.70 | 2.02 | 2.73 | 2.93 | 3.58 | 3.13 | 3.26 | 2.55 | 3.21 |
Financials of EPL Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,321 | 2,128 | 2,302 | 2,424 | 2,707 | 2,761 | 3,092 | 3,433 | 3,694 | 3,916 | 4,213 | 4,763 |
| Expenses + | 1,929 | 1,723 | 1,880 | 1,960 | 2,208 | 2,204 | 2,481 | 2,864 | 3,119 | 3,201 | 3,376 | 3,798 |
| Operating Profit | 392 | 404 | 422 | 464 | 499 | 558 | 611 | 569 | 575 | 715 | 837 | 965 |
| OPM % | 17% | 19% | 18% | 19% | 18% | 20% | 20% | 17% | 16% | 18% | 20% | 20% |
| Other Income + | 26 | 30 | 52 | 21 | 37 | 3 | -2 | 11 | 41 | 2 | 41 | 15 |
| Interest | 79 | 61 | 58 | 55 | 61 | 56 | 43 | 40 | 67 | 116 | 114 | 115 |
| Depreciation | 132 | 123 | 141 | 167 | 186 | 230 | 235 | 251 | 280 | 333 | 343 | 385 |
| Profit before tax | 206 | 251 | 274 | 263 | 289 | 275 | 331 | 289 | 268 | 268 | 422 | 481 |
| Tax % | 30% | 31% | 29% | 34% | 32% | 23% | 26% | 23% | 14% | 22% | 14% | 18% |
| Net Profit + | 145 | 173 | 196 | 174 | 195 | 212 | 244 | 221 | 231 | 210 | 364 | 394 |
| EPS in Rs | 4.48 | 5.41 | 6.06 | 5.46 | 6.11 | 6.57 | 7.58 | 6.79 | 7.12 | 6.70 | 11.23 | 12.14 |
| Dividend Payout % | 18% | 20% | 20% | 22% | 20% | 50% | 54% | 63% | 60% | 66% | 44% | 0% |
Financials of EPL Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 31 | 63 | 63 | 63 | 63 | 64 | 64 | 64 | 64 |
| Reserves | 752 | 933 | 1,008 | 1,219 | 1,325 | 1,470 | 1,635 | 1,761 | 1,926 | 2,028 | 2,291 | 2,794 |
| Borrowings + | 962 | 709 | 798 | 734 | 632 | 737 | 642 | 769 | 890 | 912 | 802 | 962 |
| Other Liabilities + | 365 | 334 | 412 | 452 | 492 | 526 | 654 | 670 | 723 | 767 | 795 | 1,080 |
| Total Liabilities | 2,110 | 2,008 | 2,250 | 2,437 | 2,513 | 2,796 | 2,994 | 3,264 | 3,601 | 3,771 | 3,952 | 4,900 |
| Fixed Assets + | 887 | 924 | 1,179 | 1,184 | 1,307 | 1,364 | 1,531 | 1,473 | 1,694 | 1,912 | 1,970 | 2,402 |
| CWIP | 89 | 57 | 19 | 42 | 41 | 35 | 27 | 147 | 178 | 72 | 73 | 148 |
| Investments | 46 | 30 | 15 | 13 | 17 | 16 | 15 | 7 | 19 | 8 | 39 | 24 |
| Other Assets + | 1,088 | 996 | 1,036 | 1,198 | 1,147 | 1,381 | 1,421 | 1,636 | 1,711 | 1,780 | 1,870 | 2,326 |
| Total Assets | 2,110 | 2,008 | 2,250 | 2,437 | 2,513 | 2,796 | 2,994 | 3,264 | 3,601 | 3,771 | 3,952 | 4,900 |
Financials of EPL Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 313 | 361 | 369 | 343 | 356 | 471 | 522 | 312 | 602 | 586 | 795 | 723 |
| Cash from Investing Activity + | -145 | -46 | -279 | -156 | -188 | -108 | -278 | -266 | -412 | -361 | -374 | -452 |
| Cash from Financing Activity + | -168 | -320 | -76 | -154 | -194 | -142 | -319 | -95 | -138 | -263 | -431 | -274 |
| Net Cash Flow | 0 | -5 | 13 | 34 | -25 | 221 | -75 | -50 | 52 | -37 | -10 | -3 |
| Free Cash Flow | 114 | 165 | 162 | 206 | 56 | 364 | 350 | 45 | 219 | 215 | 439 | 250 |
| CFO/OP | 89% | 110% | 106% | 92% | 89% | 98% | 100% | 68% | 112% | 94% | 103% | 86% |
Financials of EPL Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 57 | 60 | 69 | 67 | 65 | 70 | 68 | 64 | 65 | 61 | 67 |
| Inventory Days | 74 | 79 | 89 | 101 | 101 | 116 | 117 | 143 | 133 | 144 | 151 | 177 |
| Days Payable | 52 | 51 | 53 | 66 | 65 | 112 | 119 | 109 | 109 | 125 | 125 | 147 |
| Cash Conversion Cycle | 82 | 85 | 95 | 104 | 103 | 70 | 67 | 102 | 87 | 85 | 87 | 97 |
| Working Capital Days | 41 | 68 | 50 | 44 | 51 | 23 | 39 | 47 | 40 | 33 | 31 | 43 |
| ROCE % | 16% | 18% | 17% | 17% | 17% | 16% | 17% | 13% | 12% | 15% | 17% | 18% |
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