EPL Limited (BOM:500135)
India flag India · Delayed Price · Currency is INR
224.70
-0.05 (-0.02%)
At close: Nov 9, 2026

EPL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
54,04647,63142,13339,16136,94134,328
Revenue Growth
21.90%13.05%7.59%6.01%7.61%11.04%
Gross Profit
31,05627,77124,12121,96219,63418,612
Operating Income
6,4116,1545,2534,1813,5153,339
Net Income
3,9333,8893,5902,1322,2672,144
Earnings Per Share
12.2512.1311.236.687.156.77
EPS Growth
-4.71%8.01%68.11%-6.55%5.59%-10.57%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Africa, Middle East and South Asia (AMESA)
17,16915,44114,69414,18513,69212,259
East Asia Pacific (EAP)
13,72011,61310,0399,3568,4988,626
Americas
15,19913,44911,1039,8898,7587,362
Europe
12,27310,9169,8878,9278,4357,484
Unallocated
272117141411
Inter Segmental Elimination
-4,342-3,809-3,607-3,210-2,456-1,414
Total
54,04647,63142,13339,16136,94134,328

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8962,0732,1592,0142,5381,868
Total Debt
10,8569,6258,0259,1238,8957,688
Net Cash (Debt)
-8,960-7,552-5,866-7,109-6,357-5,820
Net Cash Growth
------
Net Cash Per Share
-27.90-23.55-18.36-22.26-20.04-18.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,7417,2297,9515,8656,0183,117
Capital Expenditures
-6,284-4,815-3,631-3,746-3,871-2,755
Free Cash Flow
4572,4144,3202,1192,147362
Free Cash Flow Growth
-88.85%-44.12%103.87%-1.30%493.09%-89.55%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.46%58.30%57.25%56.08%53.15%54.22%
Operating Margin
11.86%12.92%12.47%10.68%9.52%9.73%
Pretax Margin
9.31%10.09%10.00%6.85%7.25%8.41%
Profit Margin
7.28%8.16%8.52%5.44%6.14%6.25%
FCF Margin
0.85%5.07%10.25%5.41%5.81%1.05%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5005.0004.4504.3004.300
Dividend Per Share Growth
4.17%-50.00%12.36%3.49%0%4.88%
Dividend Yield
1.11%1.22%2.47%2.50%2.66%2.22%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.3416.8817.9926.6022.7328.52
Forward PE
14.3213.7316.0417.7918.4820.84
P/FCF Ratio
157.4927.1914.9526.7624.00168.92
PS Ratio
1.331.381.531.451.401.78