EPL Ltd Share Price ₹225 | P/E 17.5

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%