EPL Ltd. | Mid-cap | Basic Materials
₹241.63
1.91%
| EPL Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 42.1B
Gross Profit 24.8B 58.81%
Operating Income 4.9B 11.71%
Net Income 3.6B 8.63%

Balance Sheet Metrics

Total Assets 40.1B
Total Liabilities 16.5B
Shareholders Equity 23.6B
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 4.3B
Free Cash Flow 4.3B

Revenue & Profitability Trend

EPL Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 42.1B 38.8B 36.6B 34.1B 30.8B
Cost of Goods Sold 17.4B 20.1B 20.1B 18.1B 15.4B
Gross Profit 24.8B 18.7B 16.5B 15.9B 15.4B
Operating Expenses 8.1B 4.2B 3.9B 3.9B 3.3B
Operating Income 4.9B 4.1B 3.5B 3.3B 3.9B
Pre-tax Income 4.2B 2.7B 2.7B 2.9B 3.3B
Income Tax 577.0M 582.0M 373.0M 675.0M 868.0M
Net Income 3.6B 2.1B 2.3B 2.2B 2.4B
EPS (Diluted) - ₹6.68 ₹7.15 ₹6.77 ₹7.57

Income Statement Trend

EPL Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.3B 16.5B 16.2B 15.3B 13.4B
Non-Current Assets 22.7B 21.6B 20.1B 17.6B 16.7B
Total Assets 40.1B 38.1B 36.3B 32.9B 30.1B
Liabilities
Current Liabilities 11.5B 10.8B 9.6B 9.0B 7.7B
Non-Current Liabilities 5.0B 6.3B 6.8B 5.4B 5.1B
Total Liabilities 16.5B 17.2B 16.4B 14.3B 12.8B
Equity
Total Shareholders Equity 23.6B 20.9B 19.9B 18.6B 17.3B

Balance Sheet Composition

EPL Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.2B 2.7B 2.7B 2.9B 3.3B
Operating Cash Flow 4.3B 3.2B 2.6B 832.0M 2.9B
Investing Activities
Capital Expenditures -3.6B 27.0M 46.0M 87.0M 36.0M
Investing Cash Flow -3.8B 193.0M -92.0M 67.0M -1.1B
Financing Activities
Dividends Paid -1.5B -1.4B -1.4B -1.3B -1.3B
Financing Cash Flow -10.0B -3.6B -6.6B -5.8B -5.4B
Free Cash Flow 4.3B 2.1B 2.1B 362.0M 3.5B

Cash Flow Trend

EPL Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.84
Forward P/E 17.28
Price to Book 3.17
Price to Sales 1.77
PEG Ratio 17.28

Profitability Ratios

Profit Margin 8.52%
Operating Margin 13.34%
Return on Equity 16.35%
Return on Assets 8.59%

Financial Health

Current Ratio 1.51
Debt to Equity 34.02
Beta 0.68

Per Share Data

EPS (TTM) ₹11.22
Book Value per Share ₹73.76
Revenue per Share ₹132.27

Financial data is updated regularly. All figures are in the company's reporting currency.