EPL Complete Financial Statements
EPL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for EPL (EPL).
Downloads include all available records across all periods.
For market performance, see the
EPL stock price today
.
Profitability Ratios
Net Profit Margin
8.70%
2025 data
EBITDA Margin
21.67%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
2.65%
2025 data
Return on Equity
4.49%
2025 data
Balance Sheet Ratios
Current Ratio
3.50
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.89%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.7%
Year-over-Year
Net Profit Growth
+20.5%
Year-over-Year
EBITDA Growth
+13.3%
Year-over-Year
Expense Growth
+9.9%
Year-over-Year
Assets Growth
+5.2%
Year-over-Year
Equity Growth
+12.8%
Year-over-Year
Liabilities Growth
+5.2%
Year-over-Year
Operating Cash Flow Growth
+35.4%
Year-over-Year
Investing Cash Flow Growth
-3.6%
Year-over-Year
Financing Cash Flow Growth
-63.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,218 | 1,120 | 1,116 | 1,100 | 1,046 | 1,014 | 1,027 | 1,012 | 997 | 921 | 1,000 | 955 | 882 | 836 | 949 | 872 | 813 | 804 | 887 | 775 | 691 | 747 | 772 | 732 | 706 | 647 | 715 | 694 | 637 | 646 | 698 | 645 | 619 | 567 | 602 | 603 | 560 | 533 | 609 | 529 | 615 | 557 | 495 |
| Expenses | 954 | 881 | 881 | 868 | 899 | 822 | 813 | 821 | 815 | 751 | 792 | 800 | 747 | 710 | 796 | 717 | 671 | 655 | 745 | 605 | 551 | 611 | 611 | 599 | 562 | 522 | 554 | 559 | 514 | 524 | 563 | 507 | 500 | 459 | 486 | 463 | 459 | 430 | 496 | 413 | 507 | 460 | 401 |
| EBITDA | 264 | 239 | 235 | 233 | 147 | 192 | 214 | 192 | 182 | 170 | 208 | 155 | 135 | 127 | 153 | 154 | 143 | 150 | 141 | 169 | 140 | 136 | 161 | 134 | 144 | 126 | 161 | 135 | 123 | 122 | 135 | 138 | 118 | 108 | 116 | 140 | 101 | 103 | 113 | 116 | 108 | 98 | 95 |
| Operating Profit Margin % | 21.00% | 20.00% | 20.00% | 20.00% | 13.00% | 18.00% | 20.00% | 18.00% | 16.00% | 17.00% | 19.00% | 16.00% | 15.00% | 15.00% | 16.00% | 18.00% | 17.00% | 18.00% | 16.00% | 22.00% | 20.00% | 18.00% | 21.00% | 18.00% | 19.00% | 17.00% | 22.00% | 18.00% | 18.00% | 18.00% | 19.00% | 21.00% | 18.00% | 18.00% | 18.00% | 19.00% | 16.00% | 18.00% | 16.00% | 20.00% | 16.00% | 17.00% | 18.00% |
| Depreciation | 94 | 88 | 90 | 85 | 85 | 84 | 86 | 84 | 79 | 80 | 84 | 66 | 63 | 65 | 70 | 62 | 60 | 62 | 64 | 58 | 57 | 58 | 59 | 58 | 50 | 57 | 58 | 45 | 43 | 45 | 47 | 43 | 38 | 40 | 41 | 33 | 31 | 31 | 39 | 30 | 31 | 31 | 31 |
| Interest | 29 | 28 | 28 | 29 | 32 | 29 | 27 | 31 | 21 | 24 | 29 | 16 | 11 | 12 | 19 | 10 | 9 | 9 | 10 | 10 | 13 | 16 | 8 | 16 | 16 | 14 | 13 | 16 | 14 | 14 | 16 | 14 | 16 | 14 | 14 | 14 | 15 | 13 | 15 | 16 | 20 | 18 | 12 |
| Profit Before Tax | 141 | 123 | 117 | 118 | 30 | 80 | 101 | 78 | 82 | 66 | 94 | 73 | 61 | 49 | 64 | 82 | 74 | 79 | 67 | 102 | 70 | 62 | 94 | 60 | 79 | 55 | 90 | 74 | 67 | 64 | 72 | 81 | 65 | 54 | 61 | 93 | 55 | 59 | 58 | 77 | 67 | 56 | 60 |
| Tax | 35 | 7 | 16 | 30 | 15 | 14 | 6 | 25 | -3 | 11 | 7 | 25 | 11 | 14 | 1 | 30 | 16 | 19 | 8 | 33 | 20 | 16 | 22 | 0 | 25 | 15 | 29 | 21 | 21 | 22 | 26 | 28 | 19 | 19 | 20 | 21 | 16 | 20 | 19 | 20 | 20 | 19 | 18 |
| Net Profit | 106 | 116 | 101 | 88 | 15 | 66 | 94 | 52 | 85 | 56 | 87 | 48 | 50 | 35 | 63 | 53 | 58 | 60 | 59 | 68 | 50 | 46 | 72 | 60 | 53 | 40 | 61 | 54 | 46 | 42 | 46 | 53 | 46 | 35 | 41 | 71 | 39 | 38 | 40 | 56 | 47 | 36 | 42 |
| Earnings Per Share (₹) | 3.26 | 3.58 | 3.13 | 2.73 | 0.70 | 2.02 | 2.93 | 1.58 | 2.65 | 1.71 | 2.71 | 1.46 | 1.54 | 1.06 | 1.98 | 1.61 | 1.80 | 1.83 | 1.81 | 2.12 | 1.54 | 1.41 | 2.25 | 1.88 | 1.66 | 1.24 | 1.91 | 1.69 | 1.43 | 1.32 | 1.44 | 3.34 | 2.80 | 2.18 | 2.55 | 4.50 | 2.42 | 2.40 | 2.42 | 3.54 | 2.89 | 2.26 | 2.61 |
Related Pages for EPL
Additional stock information and data for EPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 4,006 | 3,809 | 3,632 | 3,291 | 3,011 | 2,806 | 2,520 | 2,442 | 2,259 | 2,019 |
| Current Assets | 1,734 | 1,647 | 1,623 | 1,532 | 1,344 | 1,340 | 1,093 | 1,134 | 964 | 922 |
| Fixed Assets | 1,970 | 1,912 | 1,694 | 1,473 | 1,531 | 1,364 | 1,307 | 1,184 | 1,180 | 924 |
| Capital Work in Progress | 73 | 72 | 178 | 147 | 27 | 35 | 41 | 42 | 19 | 57 |
| Investments | 39 | 8 | 19 | 7 | 15 | 16 | 17 | 13 | 15 | 30 |
| Other Assets | 1,923 | 1,817 | 1,741 | 1,664 | 1,438 | 1,391 | 1,155 | 1,203 | 1,045 | 1,007 |
| LIABILITIES | ||||||||||
| Total Liabilities | 4,006 | 3,809 | 3,632 | 3,291 | 3,011 | 2,806 | 2,520 | 2,442 | 2,259 | 2,019 |
| Current Liabilities | 495 | 634 | 677 | 537 | 507 | 472 | 553 | 522 | 669 | 603 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 2,359 | 2,091 | 1,993 | 1,858 | 1,731 | 1,541 | 1,393 | 1,255 | 1,045 | 973 |
| Share Capital | 64 | 64 | 64 | 63 | 63 | 63 | 63 | 32 | 31 | 31 |
| Reserves & Surplus | 2,291 | 2,028 | 1,926 | 1,761 | 1,635 | 1,470 | 1,325 | 1,219 | 1,008 | 933 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 795 | 587 | 602 | 312 | 522 | 471 | 356 | 344 | 369 | 361 | 313 |
| Investing Activities | -374 | -361 | -412 | -266 | -278 | -108 | -188 | -156 | -279 | -46 | -145 |
| Financing Activities | -431 | -263 | -138 | -95 | -319 | -142 | -194 | -154 | -76 | -320 | -168 |
| Net Cash Flow | -11 | -37 | 52 | -50 | -75 | 221 | -25 | 34 | 13 | -5 | 0 |