Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

EPL Ltd.

Plastic Products - Packaging

Rating :

59/99

BSE: 500135 | NSE: EPL

Watchlist

NSE BSE

224.41

09-Nov-2026

Open
High
Low
Previous Close

225.99
227.35
221.51
225.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

509628
114440965.28
274.03
176.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,209.64
18.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,864.24
1.11%
2.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.54
6.77
6.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.63
10.88
6.21

PAT CAGR (%)

10 Years
5 Years
3 Years

7.41
12.65
22.18

P:E (Median)

8 Years
5 Years
3 Years

25.47
24.85
21.23

P:BV (Average)

8 Years
5 Years
3 Years

3.29
3.00
2.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.88
9.33
8.77

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 12.15 14.24 17.26 19.17
P/E Ratio 18.47 15.76 13.00 11.71
Revenue 4763.1 5800.17 6309.61 6947.6
EBITDA 972.4 1115.56 1252.9 1375.25
Net Income 388.9 457.17 554 617.52
ROA 8.73 11.64 9.98 10.88
P/B Ratio 2.52 2.27 2.05 1.85
ROE 14.92 15.01 16.4 16.63
FCFF 133 311.88 575.71 572.17
FCFF Yield 1.64 3.84 7.09 7.04
Net Debt 748.9 411.75 111.57 -50.17
BVPS 89.22 98.95 109.71 121.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 455.50 349.00 30.52% 400.30 334.00 19.85% 353.10 316.70 11.49% 346.80 319.00 8.71%
Expenses 371.10 283.20 31.04% 328.20 271.80 20.75% 293.30 257.50 13.90% 282.50 264.50 6.81%
EBITDA 84.40 65.80 28.27% 72.10 62.20 15.92% 59.80 59.20 1.01% 64.30 54.50 17.98%
EBIDTM 18.53% 18.85% 18.01% 18.62% 16.94% 18.69% 18.54% 17.08%
Other Income 7.80 79.40 -90.18% 0.60 7.50 -92.00% 30.40 29.30 3.75% 95.00 29.80 218.79%
Interest 11.30 7.10 59.15% 10.00 6.20 61.29% 10.10 6.50 55.38% 9.60 6.70 43.28%
Depreciation 33.30 30.40 9.54% 33.10 29.10 13.75% 33.30 27.80 19.78% 29.50 28.30 4.24%
PBT 47.60 107.70 -55.80% 29.60 34.40 -13.95% 30.60 54.20 -43.54% 114.90 49.30 133.06%
Tax 12.10 13.60 -11.03% 7.60 2.80 171.43% -12.20 -9.50 - -11.50 5.20 -
PAT 35.50 94.10 -62.27% 22.00 31.60 -30.38% 42.80 63.70 -32.81% 126.40 44.10 186.62%
PATM 7.79% 26.96% 5.50% 9.46% 12.12% 20.11% 36.45% 13.82%
EPS 1.11 2.93 -62.12% 0.69 0.99 -30.30% 1.33 1.99 -33.17% 3.94 1.37 187.59%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,567.40 1,205.90 29.98% 1,387.90 1,107.90 25.27% 1,300.50 1,105.40 17.65% 1,148.80 1,014.30 13.26%
Expenses 1,279.40 954.30 34.07% 1,126.70 881.10 27.87% 1,044.10 877.40 19.00% 918.00 812.70 12.96%
EBITDA 288.00 251.60 14.47% 261.20 226.80 15.17% 256.40 228.00 12.46% 230.80 201.60 14.48%
EBIDTM 18.37% 20.86% 18.82% 20.47% 19.72% 20.63% 20.09% 19.88%
Other Income 10.00 11.90 -15.97% 3.60 8.00 -55.00% 9.00 10.40 -13.46% 14.50 12.70 14.17%
Interest 32.80 28.50 15.09% 29.10 28.10 3.56% 29.30 28.40 3.17% 28.80 27.40 5.11%
Depreciation 113.40 94.40 20.13% 109.40 89.60 22.10% 104.20 87.60 18.95% 96.80 86.30 12.17%
PBT 151.80 140.60 7.97% 126.30 117.10 7.86% 115.70 118.80 -2.61% 107.70 100.60 7.06%
Tax 41.10 34.80 18.10% 28.30 15.90 77.99% 12.30 7.30 68.49% 23.70 6.40 270.31%
PAT 110.70 105.80 4.63% 98.00 101.20 -3.16% 103.40 111.50 -7.26% 84.00 94.20 -10.83%
PATM 7.06% 8.77% 7.06% 9.13% 7.95% 10.09% 7.31% 9.29%
EPS 3.43 3.26 5.21% 3.08 3.13 -1.60% 3.21 3.58 -10.34% 2.55 2.93 -12.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,555.70 1,382.90 1,323.00 1,280.50 1,208.60 1,085.30 840.90 804.20 846.31 829.71 795.40 Net Sales Growth 17.97% 4.53% 3.32% 5.95% 11.36% 29.06% 4.56% -4.98% 2.00% 4.31% Cost Of Goods Sold 775.00 666.10 656.80 626.20 607.60 522.60 356.70 350.70 379.78 362.48 355.51 Gross Profit 780.70 716.80 666.20 654.30 601.00 562.70 484.20 453.50 466.53 467.23 439.89 GP Margin 50.18% 51.83% 50.36% 51.10% 49.73% 51.85% 57.58% 56.39% 55.13% 56.31% 55.30% Total Expenditure 1,275.10 1,130.80 1,086.40 1,033.50 999.50 896.80 676.60 631.30 668.43 640.01 637.33 Power & Fuel Cost - 56.50 56.60 52.60 47.80 42.10 35.60 36.60 38.36 37.29 39.47 % Of Sales - 4.09% 4.28% 4.11% 3.95% 3.88% 4.23% 4.55% 4.53% 4.49% 4.96% Employee Cost - 179.00 162.80 146.20 139.30 130.60 126.10 100.40 90.71 85.70 83.82 % Of Sales - 12.94% 12.31% 11.42% 11.53% 12.03% 15.00% 12.48% 10.72% 10.33% 10.54% Manufacturing Exp. - 144.60 130.60 122.80 117.70 102.90 80.30 79.90 95.94 92.18 95.07 % Of Sales - 10.46% 9.87% 9.59% 9.74% 9.48% 9.55% 9.94% 11.34% 11.11% 11.95% General & Admin Exp. - 53.80 48.50 58.70 53.30 55.00 51.60 40.40 27.69 24.76 27.22 % Of Sales - 3.89% 3.67% 4.58% 4.41% 5.07% 6.14% 5.02% 3.27% 2.98% 3.42% Selling & Distn. Exp. - 23.70 22.50 20.40 24.60 38.30 21.10 15.50 16.84 16.62 16.76 % Of Sales - 1.71% 1.70% 1.59% 2.04% 3.53% 2.51% 1.93% 1.99% 2.00% 2.11% Miscellaneous Exp. - 7.10 8.60 6.60 9.20 5.30 5.20 7.80 19.11 20.98 16.76 % Of Sales - 0.51% 0.65% 0.52% 0.76% 0.49% 0.62% 0.97% 2.26% 2.53% 2.45% EBITDA 280.60 252.10 236.60 247.00 209.10 188.50 164.30 172.90 177.88 189.70 158.07 EBITDA Margin 18.04% 18.23% 17.88% 19.29% 17.30% 17.37% 19.54% 21.50% 21.02% 22.86% 19.87% Other Income 133.80 212.30 125.20 78.70 122.50 123.30 114.30 79.00 17.40 22.04 19.63 Interest 41.00 33.00 23.80 21.70 22.20 16.00 14.80 20.00 22.83 21.40 23.22 Depreciation 129.20 122.30 110.00 119.70 109.20 98.60 89.60 97.20 75.10 68.66 60.21 PBT 222.70 309.10 228.00 184.30 200.20 197.20 174.20 134.70 97.35 121.68 94.27 Tax -4.00 -7.30 18.10 8.00 -5.70 20.80 21.20 19.50 33.31 40.50 29.16 Tax Rate -1.80% -2.54% 7.94% 4.34% -2.85% 10.55% 12.17% 15.56% 34.22% 33.28% 30.93% PAT 226.70 294.90 209.90 176.30 205.90 176.40 153.00 105.80 64.04 81.18 65.11 PAT before Minority Interest 226.70 294.90 209.90 176.30 205.90 176.40 153.00 105.80 64.04 81.18 65.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.57% 21.32% 15.87% 13.77% 17.04% 16.25% 18.19% 13.16% 7.57% 9.78% 8.19% PAT Growth -2.91% 40.50% 19.06% -14.38% 16.72% 15.29% 44.61% 65.21% -21.11% 24.68% EPS 7.07 9.19 6.54 5.50 6.42 5.50 4.77 3.30 2.00 2.53 2.03

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,404.60 4,763.10 4,213.30 3,916.10 3,694.10 3,432.80 3,091.60 2,761.40 2,706.93 2,423.88 2,302.29 Net Sales Growth 21.90% 13.05% 7.59% 6.01% 7.61% 11.04% 11.96% 2.01% 11.68% 5.28% Cost Of Goods Sold 2,227.10 1,914.10 1,735.50 1,657.00 1,673.80 1,517.60 1,293.40 1,158.10 1,164.81 1,036.60 1,007.89 Gross Profit 3,177.50 2,849.00 2,477.80 2,259.10 2,020.30 1,915.20 1,798.20 1,603.30 1,542.12 1,387.28 1,294.40 GP Margin 58.79% 59.81% 58.81% 57.69% 54.69% 55.79% 58.16% 58.06% 56.97% 57.23% 56.22% Total Expenditure 4,368.20 3,797.50 3,377.40 3,201.80 3,116.30 2,856.70 2,480.50 2,203.90 2,207.81 1,959.02 1,880.40 Power & Fuel Cost - 127.80 113.20 106.10 98.70 81.70 74.40 72.00 71.44 65.95 68.84 % Of Sales - 2.68% 2.69% 2.71% 2.67% 2.38% 2.41% 2.61% 2.64% 2.72% 2.99% Employee Cost - 946.40 832.40 772.50 689.50 650.00 606.40 531.10 500.56 433.79 405.21 % Of Sales - 19.87% 19.76% 19.73% 18.66% 18.93% 19.61% 19.23% 18.49% 17.90% 17.60% Manufacturing Exp. - 502.90 432.80 412.60 396.20 351.00 297.20 264.50 264.28 238.09 226.62 % Of Sales - 10.56% 10.27% 10.54% 10.73% 10.22% 9.61% 9.58% 9.76% 9.82% 9.84% General & Admin Exp. - 107.30 95.50 106.80 88.80 85.40 82.00 72.00 79.16 69.97 73.99 % Of Sales - 2.25% 2.27% 2.73% 2.40% 2.49% 2.65% 2.61% 2.92% 2.89% 3.21% Selling & Distn. Exp. - 165.40 140.40 124.50 126.80 150.70 103.90 83.90 86.75 78.71 67.77 % Of Sales - 3.47% 3.33% 3.18% 3.43% 4.39% 3.36% 3.04% 3.20% 3.25% 2.94% Miscellaneous Exp. - 33.60 27.60 22.30 42.50 20.30 23.20 22.30 40.81 35.91 67.77 % Of Sales - 0.71% 0.66% 0.57% 1.15% 0.59% 0.75% 0.81% 1.51% 1.48% 1.31% EBITDA 1,036.40 965.60 835.90 714.30 577.80 576.10 611.10 557.50 499.12 464.86 421.89 EBITDA Margin 19.18% 20.27% 19.84% 18.24% 15.64% 16.78% 19.77% 20.19% 18.44% 19.18% 18.32% Other Income 37.10 43.40 43.60 59.40 42.10 12.00 14.50 13.30 28.51 26.37 35.30 Interest 120.00 114.70 113.90 115.60 67.40 40.30 42.90 55.60 61.31 55.02 58.12 Depreciation 423.80 385.00 342.70 332.80 280.50 251.40 234.60 229.80 186.11 167.07 141.48 PBT 501.50 509.30 422.90 325.30 272.00 296.40 348.10 285.40 280.21 269.14 257.59 Tax 105.40 86.70 57.70 58.20 37.30 67.50 86.80 63.80 93.19 88.91 78.69 Tax Rate 21.02% 18.02% 13.76% 21.98% 13.77% 22.77% 26.14% 23.12% 32.90% 33.66% 28.80% PAT 396.10 388.90 359.00 213.20 226.70 214.40 239.10 207.30 192.53 171.60 190.32 PAT before Minority Interest 391.50 393.90 363.80 210.10 230.70 221.30 244.30 211.60 195.39 174.21 195.60 Minority Interest -4.60 -5.00 -4.80 3.10 -4.00 -6.90 -5.20 -4.30 -2.86 -2.61 -5.28 PAT Margin 7.33% 8.16% 8.52% 5.44% 6.14% 6.25% 7.73% 7.51% 7.11% 7.08% 8.27% PAT Growth -4.02% 8.33% 68.39% -5.96% 5.74% -10.33% 15.34% 7.67% 12.20% -9.84% EPS 12.35 12.12 11.19 6.65 7.07 6.68 7.45 6.46 6.00 5.35 5.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,180.70 1,028.10 947.30 899.60 819.80 734.50 696.80 676.79 654.71 622.09 Share Capital 64.10 63.90 63.70 63.60 63.20 63.10 63.10 63.06 31.45 31.43 Total Reserves 1,091.10 934.90 846.70 803.40 734.10 657.00 633.40 612.94 619.93 583.41 Non-Current Liabilities 967.60 721.70 695.60 639.10 652.50 583.50 585.50 184.37 104.02 187.55 Secured Loans 0.00 0.00 0.00 1.10 2.60 20.80 0.00 0.00 40.13 116.62 Unsecured Loans 245.70 88.70 118.80 106.90 114.40 48.20 83.10 149.86 32.49 33.83 Long Term Provisions 672.10 636.50 561.50 510.70 512.10 488.10 457.50 18.97 18.85 18.06 Current Liabilities 453.80 383.50 297.20 288.80 283.70 228.40 239.70 144.47 231.41 147.58 Trade Payables 173.10 152.30 154.90 131.90 116.00 99.90 76.50 48.97 54.08 46.81 Other Current Liabilities 128.60 126.60 108.30 136.60 101.70 44.10 98.90 66.78 112.25 73.71 Short Term Borrowings 125.90 87.90 17.60 5.00 54.70 73.10 55.00 23.41 56.99 17.95 Short Term Provisions 26.20 16.70 16.40 15.30 11.30 11.30 9.30 5.31 8.09 9.11 Total Liabilities 2,602.10 2,133.30 1,940.10 1,827.50 1,756.00 1,546.40 1,522.00 1,005.63 990.14 957.22 Net Block 805.60 669.40 618.90 637.80 501.90 356.20 412.50 410.55 344.36 356.01 Gross Block 1,716.50 1,498.80 1,344.90 1,250.30 1,036.90 792.70 761.00 663.03 523.03 466.18 Accumulated Depreciation 910.90 829.40 726.00 612.50 535.00 436.50 348.50 252.48 178.67 110.17 Non Current Assets 2,009.40 1,645.20 1,454.70 1,380.00 1,323.00 1,214.00 1,114.90 692.67 625.39 638.99 Capital Work in Progress 31.00 28.00 21.70 10.10 84.90 7.10 19.80 30.59 26.84 23.21 Non Current Investment 452.00 271.80 211.50 210.30 190.60 358.20 209.60 218.32 218.94 220.60 Long Term Loans & Adv. 719.80 675.40 598.60 516.90 540.40 489.60 471.00 29.13 31.07 35.69 Other Non Current Assets 1.00 0.60 4.00 4.90 5.20 2.90 2.00 4.08 4.18 3.48 Current Assets 592.70 488.10 485.40 447.50 433.00 332.40 407.10 309.17 364.75 318.23 Current Investments 10.00 25.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 193.30 145.50 151.00 123.50 126.50 88.80 82.90 82.91 83.05 66.73 Sundry Debtors 325.60 231.30 261.60 227.00 232.10 177.20 139.70 148.45 129.13 103.76 Cash & Bank 25.80 37.90 30.80 24.60 17.60 21.20 124.70 4.19 8.04 1.18 Other Current Assets 38.00 16.20 20.90 21.90 56.80 45.20 59.80 73.62 144.53 146.56 Short Term Loans & Adv. 25.10 32.20 21.10 35.50 38.90 27.60 38.30 57.60 136.10 138.68 Net Current Assets 138.90 104.60 188.20 158.70 149.30 104.00 167.40 164.70 133.34 170.65 Total Assets 2,602.10 2,133.30 1,940.10 1,827.50 1,756.00 1,546.40 1,522.00 1,001.84 990.14 957.22

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,857.70 2,354.80 2,091.50 1,989.20 1,824.50 1,698.10 1,532.60 1,387.96 1,250.59 1,038.99 Share Capital 64.10 63.90 63.70 63.60 63.20 63.10 63.10 63.06 31.45 31.43 Total Reserves 2,768.10 2,261.60 1,990.90 1,893.00 1,738.80 1,620.60 1,469.20 1,324.11 1,215.81 1,000.31 Non-Current Liabilities 1,281.80 1,063.20 1,159.00 1,151.10 999.00 975.00 923.10 545.59 516.13 659.98 Secured Loans 208.60 328.80 483.70 497.10 320.10 336.20 272.80 321.83 476.02 532.45 Unsecured Loans 171.60 -16.40 -26.10 -1.10 41.90 18.30 56.70 147.46 -26.80 72.51 Long Term Provisions 700.80 645.10 584.90 524.40 510.60 504.70 477.50 19.89 23.59 23.30 Current Liabilities 1,359.90 1,172.90 1,118.20 995.60 898.30 775.00 794.20 574.02 665.66 544.97 Trade Payables 768.40 594.30 565.90 499.30 453.20 422.20 353.80 206.50 188.42 147.32 Other Current Liabilities 349.60 332.50 346.60 340.10 259.50 183.60 225.40 235.79 314.04 287.66 Short Term Borrowings 197.40 195.20 148.30 99.60 162.90 141.00 195.50 112.63 145.05 86.88 Short Term Provisions 44.50 50.90 57.40 56.60 22.70 28.20 19.50 19.10 18.15 23.11 Total Liabilities 5,508.10 4,594.80 4,367.80 4,139.50 3,755.40 3,481.40 3,258.50 2,512.73 2,436.68 2,249.66 Net Block 2,397.40 1,970.10 1,911.90 1,693.50 1,473.40 1,531.20 1,363.90 1,307.36 1,184.16 1,179.46 Gross Block 5,281.80 4,348.80 3,963.80 3,449.40 2,981.10 2,796.80 2,368.00 2,063.72 1,783.34 1,577.90 Accumulated Depreciation 2,884.40 2,378.70 2,051.90 1,755.90 1,507.70 1,265.60 1,004.10 756.36 599.18 398.44 Non Current Assets 3,385.40 2,839.20 2,687.20 2,484.10 2,221.20 2,135.50 1,916.30 1,421.77 1,302.74 1,285.68 Capital Work in Progress 152.90 72.80 72.00 178.00 146.60 27.30 35.20 41.26 41.66 19.33 Non Current Investment 13.90 14.40 7.60 4.30 7.20 14.90 16.00 16.79 13.10 15.26 Long Term Loans & Adv. 820.20 781.30 691.70 603.50 588.80 557.10 496.50 49.85 59.65 68.15 Other Non Current Assets 1.00 0.60 4.00 4.80 5.20 5.00 4.70 6.51 4.17 3.48 Current Assets 2,122.70 1,755.60 1,680.60 1,655.40 1,534.20 1,345.90 1,342.20 1,087.17 1,133.94 963.98 Current Investments 10.00 25.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 926.80 720.00 655.80 607.90 594.10 414.90 369.20 323.43 286.39 245.98 Sundry Debtors 871.00 699.30 695.30 643.00 636.70 589.10 490.30 493.40 459.04 376.62 Cash & Bank 203.60 196.90 207.30 244.40 192.70 241.40 371.50 134.40 173.45 102.84 Other Current Assets 111.30 26.80 29.60 31.90 110.70 100.50 111.20 135.94 215.06 238.54 Short Term Loans & Adv. 84.10 87.60 92.60 113.20 76.50 69.80 81.60 109.98 197.83 223.34 Net Current Assets 762.80 582.70 562.40 659.80 635.90 570.90 548.00 513.15 468.28 419.01 Total Assets 5,508.10 4,594.80 4,367.80 4,139.50 3,755.40 3,481.40 3,258.50 2,508.94 2,436.68 2,249.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 123.80 265.20 207.90 247.20 91.50 161.30 145.80 97.38 117.86 126.76 PBT 287.60 228.00 184.30 200.20 197.20 174.20 125.30 97.35 121.68 94.27 Adjustment -24.60 18.00 73.50 23.50 2.30 6.70 54.70 82.58 65.19 60.66 Changes in Working Capital -130.60 40.50 -20.20 19.80 -79.50 -0.10 -2.20 -41.07 -25.39 -7.72 Cash after chg. in Working capital 132.40 286.50 237.60 243.50 120.00 180.80 177.80 138.86 161.48 147.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.60 -21.30 -29.70 3.70 -28.50 -19.50 -32.00 -41.48 -43.62 -20.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -132.50 -134.80 -47.30 -15.20 0.90 2.20 16.80 -39.48 -52.24 -61.67 Net Fixed Assets -220.70 -160.20 -106.20 -138.60 -322.00 -19.00 -87.18 -143.75 -60.48 -100.40 Net Investments -165.20 -85.30 13.80 -34.70 167.60 -148.60 8.72 0.62 1.66 -0.22 Others 253.40 110.70 45.10 158.10 155.30 169.80 95.26 103.65 6.58 38.95 Cash from Financing Activity -3.60 -123.40 -155.10 -224.60 -101.60 -211.90 -100.70 -61.85 -58.86 -67.10 Net Cash Inflow / Outflow -12.30 7.00 5.50 7.40 -9.20 -48.40 61.90 -3.95 6.76 -2.01 Opening Cash & Equivalents 31.90 24.90 19.40 12.00 21.20 65.10 3.20 7.17 0.41 2.12 Closing Cash & Equivalent 19.60 31.90 24.90 19.40 12.00 16.70 65.10 3.22 7.17 0.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 722.90 795.10 586.50 601.80 311.70 522.40 471.10 356.39 343.49 368.68 PBT 480.60 421.50 268.30 268.00 288.80 331.10 275.40 288.58 263.12 274.29 Adjustment 575.80 475.80 493.40 365.10 314.80 315.90 275.10 198.38 210.68 121.41 Changes in Working Capital -223.40 -32.20 -93.10 13.60 -214.30 -38.00 -4.10 -40.44 -48.75 49.41 Cash after chg. in Working capital 833.00 865.10 668.60 646.70 389.30 609.00 546.40 446.52 425.05 445.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.10 -70.00 -82.10 -44.90 -77.60 -86.60 -75.30 -90.13 -81.56 -76.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -451.90 -375.80 -344.30 -389.20 -264.20 -280.50 -119.00 -187.87 -155.84 -300.96 Net Fixed Assets -220.70 -160.20 -106.20 -138.60 -322.00 -19.00 -87.18 -143.75 -60.48 -100.40 Net Investments -165.20 -85.30 13.80 -34.70 167.60 -148.60 8.72 0.62 1.66 -0.22 Others -66.00 -130.30 -251.90 -215.90 -109.80 -112.90 -40.54 -44.74 -97.02 -200.34 Cash from Financing Activity -274.40 -431.20 -263.00 -138.30 -95.40 -319.10 -141.90 -193.91 -153.94 -76.23 Net Cash Inflow / Outflow -3.40 -11.90 -20.80 74.30 -47.90 -77.20 210.20 -25.39 33.71 -8.51 Opening Cash & Equivalents 190.90 201.40 238.80 186.80 236.50 311.60 90.40 115.74 82.03 68.73 Closing Cash & Equivalent 197.30 190.90 201.40 238.80 186.80 236.50 311.60 90.35 115.74 82.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 36.04 31.26 28.58 27.26 25.23 22.82 22.08 21.44 20.71 19.56 ROA 12.46% 10.31% 9.36% 11.49% 10.68% 11.66% 10.15% 6.42% 8.34% 6.96% ROE 27.38% 21.99% 19.84% 24.74% 23.25% 21.60% 15.42% 9.65% 12.82% 10.80% ROCE 22.31% 20.97% 18.60% 20.88% 22.06% 21.21% 16.42% 14.02% 17.21% 14.60% Fixed Asset Turnover 0.86 0.93 0.99 1.06 1.19 1.08 1.13 1.43 1.72 2.10 Receivable days 73.49 67.99 69.64 69.32 68.83 68.78 65.39 59.86 49.87 42.30 Inventory Days 44.71 40.90 39.12 37.75 36.20 37.26 37.63 35.79 32.07 27.35 Payable days 84.30 80.05 78.14 71.43 71.24 78.08 24.07 16.43 15.70 13.62 Cash Conversion Cycle 33.90 28.84 30.62 35.65 33.79 27.97 78.95 79.22 66.24 56.03 Total Debt/Equity 0.37 0.24 0.21 0.21 0.29 0.20 0.30 0.28 0.30 0.31 Interest Cover 9.72 10.58 9.49 10.02 13.32 12.77 7.26 5.26 6.69 5.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 88.37 72.79 64.51 61.53 57.03 53.37 48.57 44.00 39.66 32.83 ROA 7.80% 8.12% 4.94% 5.84% 6.12% 7.81% 7.99% 7.68% 7.48% 9.14% ROE 15.27% 16.61% 10.48% 12.28% 12.70% 15.25% 14.54% 14.43% 15.38% 19.56% ROCE 18.06% 18.08% 13.58% 12.80% 13.90% 16.92% 15.80% 17.21% 16.70% 18.87% Fixed Asset Turnover 0.99 1.02 1.06 1.15 1.19 1.20 1.25 1.41 1.46 1.82 Receivable days 60.05 60.19 62.16 62.97 64.95 63.72 65.01 64.21 62.34 54.10 Inventory Days 62.98 59.38 58.70 59.14 53.47 46.29 45.78 41.11 39.71 33.98 Payable days 127.53 119.25 114.84 102.26 103.23 105.73 82.52 28.24 26.10 21.88 Cash Conversion Cycle -4.50 0.32 6.02 19.85 15.19 4.28 28.27 77.09 75.95 66.20 Total Debt/Equity 0.25 0.29 0.39 0.39 0.37 0.33 0.42 0.46 0.59 0.77 Interest Cover 5.19 4.70 3.32 4.98 8.17 8.74 5.96 5.62 5.80 5.70

Top Investors:

indorama netherlands b v

bandhan small cap fund and its affiliates

quant mutual fund - quant small cap fund

ashok kumar goel

icici prudential retirement fund-hybrid aggressive plan and its affiliates

mirae asset nifty total market index fund and its affiliates

state of wisconsin investment board - alliance bernstein l.p.

public sector pension investment board - iifl asset management limited

abu dhabi investment authority - stable and its affiliates

pnb metlife india insurance company limited

Annual Reports:

News Update:

EPL - Quarterly Results
12th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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