EPL Limited (BOM:500135)
India flag India · Delayed Price · Currency is INR
252.00
-1.85 (-0.73%)
At close: Aug 28, 2026

EPL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,43147,63142,13339,16136,94134,328
Revenue Growth
16.91%13.05%7.59%6.01%7.61%11.04%
Gross Profit
30,07128,49024,12121,96219,63418,612
Operating Income
6,3426,2405,3044,1813,5153,339
Net Income
3,8753,8893,5902,1322,2672,144
Earnings Per Share
12.0812.1311.236.687.156.77
EPS Growth
-2.10%8.01%68.11%-6.55%5.59%-10.57%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Africa, Middle East and South Asia (AMESA)
16,07615,44114,69414,18513,69212,259
East Asia Pacific (EAP)
12,53311,61310,0399,3568,4988,626
Americas
14,31113,44911,1039,8898,7587,362
Europe
11,45610,9169,8878,9278,4357,484
Unallocated
2321-141411
Inter Segmental Elimination
-3,968-3,809-3,607-3,210-2,456-1,414
Corporate
--17---
Total
50,43147,63142,13339,16136,94134,328

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1362,1362,1592,0142,5381,868
Total Debt
9,6259,6258,0259,1238,8957,688
Net Cash (Debt)
-7,489-7,489-5,866-7,109-6,357-5,820
Net Cash Growth
------
Net Cash Per Share
-23.35-23.36-18.36-22.26-20.04-18.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,2297,9515,8656,0183,117
Capital Expenditures
--4,815-3,631-3,746-3,871-2,755
Free Cash Flow
-2,4144,3202,1192,147362
Free Cash Flow Growth
--44.12%103.87%-1.30%493.09%-89.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.63%59.81%57.25%56.08%53.15%54.22%
Operating Margin
12.58%13.10%12.59%10.68%9.52%9.73%
Pretax Margin
9.76%10.09%10.00%6.85%7.25%8.41%
Profit Margin
7.68%8.16%8.52%5.44%6.14%6.25%
FCF Margin
-5.07%10.25%5.41%5.81%1.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.000-5.0004.4504.3004.300
Dividend Per Share Growth
4.17%-12.36%3.49%0%4.88%
Dividend Yield
1.98%-2.53%2.61%2.83%2.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.8616.8817.9926.6022.7328.52
Forward PE
16.4213.7316.0417.7918.4820.84
P/FCF Ratio
33.4327.1914.9526.7624.00168.92
PS Ratio
1.601.381.531.451.401.78