EPL Quarterly Results, Profit & Loss, Balance Sheet (EPL)

EPL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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EPL Ltd (EPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

EPL Ltd reported sales of ₹1,567 Cr, operating profit of ₹288 Cr (OPM 18%) and net profit of ₹111 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

EPL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,0141,1051,1081,2061,1491,3001,3881,567
YoY Sales growth47101113182530
Expenses8138778819549191,0441,1271,279
Operating Profit202228227252230256261288
OPM20%21%20%21%20%20%19%18%
Other Income13118122-7610
Interest2728282829292933
Depreciation8688909497104109113
Profit before tax100123117141107116129152
Tax6%6%14%25%22%11%22%27%
Net Profit9411610110683103101111
EPS in Rs2.933.583.133.262.553.213.083.43
EPL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,4333,6943,9164,2134,7635,405
Sales growth118681322
Expenses2,8643,1193,2013,3763,7984,369
Operating Profit5695757158379651,035
OPM17%16%18%20%20%19%
Other Income11412411512
Interest4067116114115120
Depreciation251280333343385424
Profit before tax289268268422481503
Tax23%14%22%14%18%-
Net Profit221231210364394398
EPS in Rs6.797.126.711.2312.1412.27
Dividend Payout63%60%66%44%21%-
EPL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital6464646464
Reserves2,0282,2912,5602,7943,075
Borrowings9128028509621,086
Other Liabilities7677959861,0151,360
Total Liabilities3,7713,9524,4604,8365,585
Fixed Assets1,9121,9702,1532,3972,477
CWIP727386153188
Investments839232423
Other Assets1,7801,8702,1982,2612,898
Total Assets3,7713,9524,4604,8365,585
EPL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity312602586795723
Cash from Investing Activity-266-412-361-374-442
Cash from Financing Activity-95-138-263-431-274
Net Cash Flow-5052-37-106
Free Cash Flow45219215439250
CFO/OP68%112%94%103%86%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit681129410386
EPL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6864656167
Inventory Days143133144151177
Days Payable109109125125147
Cash Conversion Cycle10287858797
Working Capital Days4740333142
ROCE13%12%15%17%18%
  • EPL Shareholding Pattern
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  • EPL Delivery Data