	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,584	1,832	2,127	2,323	2,128	2,302	2,424	2,707	2,761	3,092	3,433	3,694	3,916	4,213	4,763	5,043
Cost of Operating Revenue	879	1,171	1,357	1,471	1,244	1,363	1,426	1,603	1,636	1,799	2,090	2,327	2,379	2,490	2,773	2,441
Gross Profit	705	661	770	852	883	939	998	1,104	1,126	1,293	1,343	1,367	1,537	1,724	1,990	2,602
Gross Margin	44.5	36.1	36.2	36.7	41.5	40.8	41.2	40.8	40.8	41.8	39.1	37.0	39.2	40.9	41.8	51.6
Total Operating Expenses	1,434	1,642	1,897	2,058	1,840	2,020	2,118	2,391	2,431	2,711	3,105	3,375	3,534	3,716	4,176	4,448
Operating Profit	150	190	229	265	287	283	306	316	331	381	328	319	382	498	587	595
Operating Margin	9.5	10.4	10.8	11.4	13.5	12.3	12.6	11.7	12.0	12.3	9.5	8.6	9.8	11.8	12.3	11.8
Financing Income/(Expense) - Net	-84	-74	-65	-69	-50	-46	-50	-52	-51	-42	-39	-85	-144	-111	-114	-116
Profit before Taxes	67	126	169	206	246	274	263	289	275	331	289	268	268	422	481	492
Income Taxes	22	44	57	61	78	79	89	93	64	87	68	37	58	58	87	99
Profit after Tax	34	81	108	141	170	190	172	193	207	239	214	227	213	359	389	388
PAT Margin	2.2	4.4	5.1	6.1	8.0	8.3	7.1	7.1	7.5	7.7	6.2	6.1	5.4	8.5	8.2	7.7
EPS - Basic - ex Extraordinary Items	1.41	2.58	3.43	4.48	5.42	6.06	5.46	6.12	6.57	7.58	6.79	7.15	6.70	11.27	12.15	12.10
EPS - Diluted - ex Extraordinary Items	1.95	2.58	3.43	4.48	5.42	6.02	5.45	6.11	6.57	7.56	6.77	7.15	6.68	11.24	12.13	12.08
EBIT	150	190	229	265	287	283	306	316	331	381	328	319	382	498	587	595
EBITDA	267	318	355	397	411	424	473	502	561	616	579	600	715	841	972	1,000
EBITDA Margin	16.8	17.3	16.7	17.1	19.3	18.4	19.5	18.6	20.3	19.9	16.9	16.2	18.3	19.9	20.4	19.8

Balance Sheet

Abridged

Understanding Balance Sheet

EPL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	826	889	1,045	1,004	922	964	1,134	1,087	1,340	1,344	1,537	1,623	1,647	1,734	2,119
Long-Term Investments	0	0	0	0	0	0	-	3	5	3	3	3	2	5	5
Property Plant & Equipment - Net	785	803	913	937	964	1,128	1,155	1,284	1,338	1,384	1,453	1,712	1,826	1,893	2,404
Total Non-Current Assets	1,276	1,317	1,076	1,055	1,097	1,295	1,308	1,433	1,466	1,667	1,756	2,010	2,162	2,271	2,781
Total Assets	2,102	2,206	2,121	2,060	2,019	2,259	2,442	2,520	2,806	3,011	3,293	3,632	3,809	4,006	4,900
Total Current Liabilities	763	655	718	626	443	545	666	574	792	773	898	963	1,084	1,152	1,356
Long Term Debt	460	544	645	630	553	605	494	469	398	419	440	581	527	403	577
Total Non-Current Liabilities	448	601	689	665	603	669	508	540	462	493	523	677	634	495	677
Total Liabilities	1,211	1,256	1,407	1,291	1,046	1,214	1,174	1,114	1,254	1,266	1,421	1,639	1,718	1,647	2,033
Total Shareholders' Equity	884	945	706	760	965	1,039	1,264	1,401	1,543	1,712	1,838	1,989	2,092	2,355	2,858
Minority Interest	8	6	8	8	8	6	4	5	9	33	34	4	-1	4	9
Total Equity	891	951	713	768	973	1,045	1,268	1,406	1,552	1,746	1,872	1,993	2,091	2,359	2,866
Total Liabilities & Equity	2,102	2,206	2,121	2,060	2,019	2,259	2,442	2,520	2,806	3,011	3,293	3,632	3,809	4,006	4,900

Cash Flow

Abridged

Understanding Cash Flow Statement

EPL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	141	213	219	281	266	309	368	369	431	527	501	529	576	719	838
Working Capital - Increase/(Decrease)	-18	-91	-26	-33	48	49	-49	-40	-4	-38	-222	14	-93	-32	-223
Net CF from Operating Activities	123	122	193	248	313	358	319	328	427	489	279	543	483	686	615
Capital Expenditures - Net	157	108	176	199	196	207	137	300	107	172	267	383	372	356	473
Net CF from Investing Activities	-161	-90	-214	-145	-48	-330	-169	-209	-122	-287	-268	-396	-355	-383	-458
Dividends Paid - Cash - Total	14	17	19	30	30	41	45	45	87	129	133	136	137	153	160
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	1	1	5	1	1	5	-	3	19	11
Debt - LT & ST - Issuance/(Retirement) - Total	86	2	57	-63	-232	19	-70	-103	-7	-146	73	69	-12	-182	-12
Net Cash Flow from Financing Activities	68	-28	32	-103	-270	-37	-117	-145	-95	-280	-60	-72	-149	-315	-160
Free Cash Flow to Equity	52	17	75	-14	-114	171	112	-75	313	171	86	229	99	149	130
Free Operating CF net dividend	-48	-17	-6	-1	85	86	133	-21	216	184	-129	19	-28	171	-27
Free Operating CF	-34	0	13	29	115	128	178	24	303	313	4	156	109	323	133

Business Segment Analysis

FY End:

Mar 26

EPL Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Plastic Packaging Material (100.0%)₹ 481.50 Cr

Revenue / Sales

Plastic Packaging Material (100.0%)₹ 4,763.10 Cr

Assets

Plastic Packaging Material (100.0%)₹ 4,899.80 Cr

Operating Income

Plastic Packaging Material (100.0%)₹ 587.40 Cr

Regional Segment Analysis

FY End:

Mar 26

EPL Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Americas (28.2%)₹ 1,344.00 CrAMESA (27.7%)₹ 1,320.20 CrEurope (22.9%)₹ 1,091.50 CrEAP (21.2%)₹ 1,007.40 Cr

Assets

AMESA (29.9%)₹ 1,502.70 CrAmericas (23.5%)₹ 1,181.60 CrEAP (22.4%)₹ 1,125.60 CrEurope (19.2%)₹ 966.50 CrUnallocated (5.0%)₹ 252.60 Cr

Historical Segment Analysis

Track how EPL Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Plastic Packaging Material	114	106	276	387	375	363	482
Medical Devices	0	0	-	-	-	-	-

Frequently Asked Questions

What is the revenue of EPL Ltd.?

The latest trailing twelve month revenue of EPL Ltd. is ₹ 5,043.10 Cr, reflecting a 1-year growth of 16.91% and a 3-year CAGR of 10.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of EPL Ltd.?

The latest trailing twelve month net profit (PAT) of EPL Ltd. is ₹ 387.50 Cr, with a 3-year earnings CAGR of 15.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of EPL Ltd.?

The trailing twelve month EBITDA of EPL Ltd. is approximately ₹ 595.20 Cr (based on an operating margin of 11.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of EPL Ltd.?

The trailing twelve month Earnings Per Share (EPS) of EPL Ltd. is 12.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of EPL Ltd.?

The debt-to-equity ratio of EPL Ltd. stands at 0.34. The interest coverage ratio is 5.14x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of EPL Ltd.?

The estimated book value per share of EPL Ltd. is 89.06 (derived from a P/B ratio of 2.66 and market price of ₹ 236.94), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of EPL Ltd.?

The trailing twelve month operating cash flow of EPL Ltd. is ₹ 614.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does EPL Ltd. report consolidated or standalone financials?

EPL Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.