Nifty

:

22780.25

Sensex

:

72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

Login

Nifty
Sensex

:
:

22780.25
72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

EPL Ltd.

Plastic Products - Packaging

Rating :

60/99

BSE: 500135 | NSE: EPL

Watchlist

NSE BSE

238.10

25-Sep-2026

Open
High
Low
Previous Close

238
239.7
233.05
238.05

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

1439511
340224841.9
274.03
176.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,653.19
19.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,158.59
1.05%
2.61

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

25.50
25.07
21.73

P:BV (Average)

8 Years
5 Years
3 Years

3.29
3.04
3.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.88
9.44
8.87

Earnings Forecasts:

(Updated: 27-09-2026)

Description 2026 2027 2028 2029
Adj EPS 12.15 14.59 17.39 19.39
P/E Ratio 19.60 16.32 13.69 12.28
Revenue 4763.1 5648.39 6139.93 6785.78
EBITDA 972.4 1098.99 1224.36 1366.23
Net Income 388.9 470.4 560.24 622.63
ROA 8.73 11.78 10.09 11.16
P/B Ratio 2.67 2.41 2.17 1.98
ROE 14.92 15.52 16.62 16.92
FCFF 133 376.29 585.72 590.17
FCFF Yield 1.58 4.48 6.98 7.03
Net Debt 748.9 402.48 97.55 -56.57
BVPS 89.22 98.62 109.62 120.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 400.30 334.00 19.85% 353.10 316.70 11.49% 346.80 319.00 8.71% 349.00 357.60 -2.40%
Expenses 328.20 271.80 20.75% 293.30 257.50 13.90% 282.50 264.50 6.81% 283.20 293.80 -3.61%
EBITDA 72.10 62.20 15.92% 59.80 59.20 1.01% 64.30 54.50 17.98% 65.80 63.80 3.13%
EBIDTM 18.01% 18.62% 16.94% 18.69% 18.54% 17.08% 18.85% 17.84%
Other Income 0.60 7.50 -92.00% 30.40 29.30 3.75% 95.00 29.80 218.79% 79.40 46.60 70.39%
Interest 10.00 6.20 61.29% 10.10 6.50 55.38% 9.60 6.70 43.28% 7.10 5.60 26.79%
Depreciation 33.10 29.10 13.75% 33.30 27.80 19.78% 29.50 28.30 4.24% 30.40 27.20 11.76%
PBT 29.60 34.40 -13.95% 30.60 54.20 -43.54% 114.90 49.30 133.06% 107.70 77.60 38.79%
Tax 7.60 2.80 171.43% -12.20 -9.50 - -11.50 5.20 - 13.60 14.10 -3.55%
PAT 22.00 31.60 -30.38% 42.80 63.70 -32.81% 126.40 44.10 186.62% 94.10 63.50 48.19%
PATM 5.50% 9.46% 12.12% 20.11% 36.45% 13.82% 26.96% 17.76%
EPS 0.69 0.99 -30.30% 1.34 1.99 -32.66% 3.95 1.38 186.23% 2.94 1.98 48.48%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,387.90 1,107.90 25.27% 1,300.50 1,105.40 17.65% 1,148.80 1,014.30 13.26% 1,205.90 1,086.20 11.02%
Expenses 1,126.70 881.10 27.87% 1,044.10 877.40 19.00% 918.00 812.70 12.96% 954.30 865.70 10.23%
EBITDA 261.20 226.80 15.17% 256.40 228.00 12.46% 230.80 201.60 14.48% 251.60 220.50 14.10%
EBIDTM 18.82% 20.47% 19.72% 20.63% 20.09% 19.88% 20.86% 20.30%
Other Income 3.60 8.00 -55.00% 9.00 10.40 -13.46% 14.50 12.70 14.17% 11.90 14.00 -15.00%
Interest 29.10 28.10 3.56% 29.30 28.40 3.17% 28.80 27.40 5.11% 28.50 29.10 -2.06%
Depreciation 109.40 89.60 22.10% 104.20 87.60 18.95% 96.80 86.30 12.17% 94.40 85.20 10.80%
PBT 126.30 117.10 7.86% 115.70 118.80 -2.61% 107.70 100.60 7.06% 140.60 120.20 16.97%
Tax 28.30 15.90 77.99% 12.30 7.30 68.49% 23.70 6.40 270.31% 34.80 30.10 15.61%
PAT 98.00 101.20 -3.16% 103.40 111.50 -7.26% 84.00 94.20 -10.83% 105.80 90.10 17.43%
PATM 7.06% 9.13% 7.95% 10.09% 7.31% 9.29% 8.77% 8.29%
EPS 3.08 3.13 -1.60% 3.21 3.58 -10.34% 2.55 2.93 -12.97% 3.26 2.73 19.41%

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 1,449.20 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 9.18% 4.53% 3.32% 5.95% 11.36% 29.06% 4.56% -4.98% 2.00% 4.31% Cost Of Goods Sold 703.50 666.10 656.80 626.20 607.60 522.60 356.70 350.70 379.78 362.48 355.51 Gross Profit 745.70 716.80 666.20 654.30 601.00 562.70 484.20 453.50 466.53 467.23 439.89 GP Margin 51.46% 51.83% 50.36% 51.10% 49.73% 51.85% 57.58% 56.39% 55.13% 56.31% 55.30% Total Expenditure 1,187.20 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 262.00 252.10 236.60 247.00 209.10 188.50 164.30 172.90 177.88 189.70 158.07 EBITDA Margin 18.08% 18.23% 17.88% 19.29% 17.30% 17.37% 19.54% 21.50% 21.02% 22.86% 19.87% Other Income 205.40 212.30 125.20 78.70 122.50 123.30 114.30 79.00 17.40 22.04 19.63 Interest 36.80 33.00 23.80 21.70 22.20 16.00 14.80 20.00 22.83 21.40 23.22 Depreciation 126.30 122.30 110.00 119.70 109.20 98.60 89.60 97.20 75.10 68.66 60.21 PBT 282.80 309.10 228.00 184.30 200.20 197.20 174.20 134.70 97.35 121.68 94.27 Tax -2.50 -7.30 18.10 8.00 -5.70 20.80 21.20 19.50 33.31 40.50 29.16 Tax Rate -0.88% -2.54% 7.94% 4.34% -2.85% 10.55% 12.17% 15.56% 34.22% 33.28% 30.93% PAT 285.30 294.90 209.90 176.30 205.90 176.40 153.00 105.80 64.04 81.18 65.11 PAT before Minority Interest 285.30 294.90 209.90 176.30 205.90 176.40 153.00 105.80 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 19.69% 21.32% 15.87% 13.77% 17.04% 16.25% 18.19% 13.16% 7.57% 9.78% 8.19% PAT Growth 40.61% 40.50% 19.06% -14.38% 16.72% 15.29% 44.61% 65.21% -21.11% 24.68% EPS 8.91 9.21 6.55 5.50 6.43 5.51 4.78 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 5,043.10 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 16.91% 13.05% 7.59% 6.01% 7.61% 11.04% 11.96% 2.01% 11.68% 5.28% Cost Of Goods Sold 2,036.00 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 3,007.10 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 59.63% 59.81% 58.81% 57.69% 54.69% 55.79% 58.16% 58.06% 56.97% 57.23% 56.22% Total Expenditure 4,043.10 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 1,000.00 965.60 835.90 714.30 577.80 576.10 611.10 557.50 499.12 464.86 421.89 EBITDA Margin 19.83% 20.27% 19.84% 18.24% 15.64% 16.78% 19.77% 20.19% 18.44% 19.18% 18.32% Other Income 39.00 43.40 43.60 59.40 42.10 12.00 14.50 13.30 28.51 26.37 35.30 Interest 115.70 114.70 113.90 115.60 67.40 40.30 42.90 55.60 61.31 55.02 58.12 Depreciation 404.80 385.00 342.70 332.80 280.50 251.40 234.60 229.80 186.11 167.07 141.48 PBT 490.30 509.30 422.90 325.30 272.00 296.40 348.10 285.40 280.21 269.14 257.59 Tax 99.10 86.70 57.70 58.20 37.30 67.50 86.80 63.80 93.19 88.91 78.69 Tax Rate 20.21% 18.02% 13.76% 21.98% 13.77% 22.77% 26.14% 23.12% 32.90% 33.66% 28.80% PAT 391.20 388.90 359.00 213.20 226.70 214.40 239.10 207.30 192.53 171.60 190.32 PAT before Minority Interest 385.60 393.90 363.80 210.10 230.70 221.30 244.30 211.60 195.39 174.21 195.60 Minority Interest -5.60 -5.00 -4.80 3.10 -4.00 -6.90 -5.20 -4.30 -2.86 -2.61 -5.28 PAT Margin 7.76% 8.16% 8.52% 5.44% 6.14% 6.25% 7.73% 7.51% 7.11% 7.08% 8.27% PAT Growth -1.46% 8.33% 68.39% -5.96% 5.74% -10.33% 15.34% 7.67% 12.20% -9.84% EPS 12.21 12.14 11.21 6.66 7.08 6.69 7.46 6.47 6.01 5.36 5.94

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

ashok kumar goel

bandhan small cap fund and its affiliates

quant mutual fund - quant small cap fund

canara robeco mutual fund a/c canara robeco small cap fund

mirae asset nifty total market index fund and its affiliates

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

icici lombard general insurance company ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

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

Read More

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.

Feedback