In the Jun 2026 quarter (consolidated), EPL reported sales of ₹1,383 Cr, up 25.2% from Jun 2025, and net profit of ₹101 Cr, up 0.1% year on year. For the year to Mar 2026, sales were ₹4,751 Cr and net profit ₹393 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 998 | 972 | 1,026 | 1,004 | 1,083 | 1,011 | 1,102 | 1,105 | 1,203 | 1,146 | 1,297 | 1,383 |
| Expenses | 819 | 791 | 837 | 821 | 867 | 811 | 875 | 880 | 953 | 918 | 1,043 | 1,125 |
| Operating Profit | 180 | 182 | 190 | 186 | 218 | 201 | 227 | 226 | 251 | 229 | 255 | 260 |
| OPM % | 18.0% | 19.0% | 19.0% | 17.9% | 20.0% | 20.0% | 21.0% | 20.0% | 21.0% | 20.0% | 19.9% | 19.0% |
| Other Income | 10.99 | 23.99 | −43.97 | 5.99 | 13.99 | 12.99 | 10.99 | 7.99 | 11.99 | 2.01 | −6.99 | 5.99 |
| Interest | 30.89 | 28.88 | 31.86 | 28.91 | 28.89 | 26.90 | 27.90 | 27.88 | 27.89 | 28.90 | 28.91 | 28.89 |
| Depreciation | 84.17 | 84.18 | 85.20 | 84.25 | 85.15 | 86.21 | 88.16 | 90.19 | 94.29 | 97.30 | 104 | 109 |
| Profit before tax | 78.30 | 94.29 | 30.07 | 80.20 | 118 | 100 | 123 | 117 | 141 | 107 | 116 | 130 |
| Tax % | 32.9% | 7.0% | 49.9% | 17.0% | 25.0% | 6.0% | 6.0% | 14.0% | 24.9% | 22.0% | 11.0% | 22.0% |
| Exceptional items | 0.00 | 0.00 | −36.89 | 0.00 | 0.00 | 0.00 | −2.99 | 0.00 | 0.00 | −8.96 | −13.95 | 0.00 |
| Net Profit | 51.88 | 86.82 | 14.97 | 65.88 | 87.87 | 93.77 | 116 | 101 | 106 | 82.91 | 103 | 101 |
| EPS (Rs) | 1.60 | 2.72 | 0.71 | 2.03 | 2.74 | 2.94 | 3.59 | 3.14 | 3.27 | 2.56 | 3.22 | 3.09 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,121 | 2,296 | 2,418 | 2,699 | 2,751 | 3,082 | 3,424 | 3,680 | 3,905 | 4,200 | 4,751 | 5,029 |
| Expenses | 1,721 | 1,876 | 1,958 | 2,205 | 2,202 | 2,476 | 2,861 | 3,117 | 3,198 | 3,368 | 3,794 | 4,039 |
| Operating Profit | 403 | 421 | 463 | 497 | 557 | 609 | 567 | 573 | 713 | 835 | 961 | 995 |
| OPM % | 19.0% | 18.0% | 19.0% | 18.0% | 20.0% | 20.0% | 17.0% | 16.0% | 18.0% | 20.0% | 19.9% | 19.8% |
| Other Income | 30.01 | 51.96 | 21.01 | 37.01 | 3.01 | −2.01 | 10.99 | 40.96 | 1.99 | 40.98 | 14.99 | 13.00 |
| Interest | 60.73 | 57.77 | 54.84 | 60.75 | 55.83 | 42.85 | 39.85 | 66.75 | 116 | 114 | 115 | 115 |
| Depreciation | 123 | 141 | 167 | 186 | 231 | 236 | 252 | 281 | 334 | 344 | 386 | 405 |
| Profit before tax | 252 | 275 | 264 | 290 | 276 | 332 | 290 | 269 | 269 | 424 | 483 | 495 |
| Tax % | 31.0% | 28.9% | 34.0% | 32.0% | 23.0% | 26.0% | 23.0% | 14.0% | 21.9% | 14.0% | 18.0% | — |
| Exceptional items | 0.99 | 20.93 | −1.99 | 1.99 | −6.97 | −10.96 | 0.00 | −0.99 | −40.87 | −2.99 | −20.93 | −22.91 |
| Net Profit | 173 | 196 | 174 | 195 | 211 | 244 | 221 | 231 | 210 | 363 | 393 | 392 |
| EPS (Rs) | 5.43 | 6.08 | 5.48 | 6.12 | 6.59 | 7.60 | 6.81 | 7.14 | 6.72 | 11.26 | 12.17 | 12.14 |
| Dividend payout % | 19.9% | 19.9% | 21.9% | 20.0% | 50.0% | 53.9% | 63.0% | 59.9% | 66.0% | 43.9% | 21.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31.05 | 31.04 | 31.03 | 31.06 | 63.04 | 63.04 | 63.12 | 63.07 | 64.07 | 64.08 | 64.10 | 64.09 |
| Reserves | 753 | 935 | 1,010 | 1,221 | 1,327 | 1,472 | 1,637 | 1,763 | 1,929 | 2,031 | 2,293 | 2,797 |
| Borrowings | 963 | 709 | 799 | 734 | 632 | 738 | 643 | 770 | 891 | 912 | 802 | 962 |
| Other Liabilities | 365 | 335 | 413 | 453 | 494 | 526 | 655 | 670 | 724 | 770 | 795 | 1,017 |
| Total Liabilities | 2,112 | 2,011 | 2,253 | 2,440 | 2,517 | 2,799 | 2,998 | 3,267 | 3,606 | 3,777 | 3,954 | 4,841 |
| Fixed Assets | 889 | 926 | 1,182 | 1,187 | 1,310 | 1,366 | 1,534 | 1,476 | 1,699 | 1,917 | 1,973 | 2,403 |
| CWIP | 89.41 | 57.25 | 19.06 | 42.18 | 41.18 | 35.16 | 27.13 | 148 | 179 | 72.24 | 73.27 | 154 |
| Investments | 46.10 | 30.08 | 15.02 | 13.02 | 17.03 | 16.03 | 15.02 | 7.02 | 19.02 | 8.02 | 39.09 | 24.06 |
| Other Assets | 1,087 | 997 | 1,036 | 1,198 | 1,147 | 1,381 | 1,421 | 1,635 | 1,710 | 1,780 | 1,869 | 2,259 |
| Inventories | 232 | 199 | 246 | 286 | 323 | 369 | 415 | 593 | 607 | 655 | 719 | 927 |
| Trade receivables | 377 | 331 | 378 | 460 | 494 | 491 | 590 | 638 | 644 | 696 | 700 | 873 |
| Cash & equivalents | 116 | 84.26 | 103 | 173 | 134 | 373 | 242 | 194 | 245 | 208 | 197 | 204 |
| Total Assets | 2,112 | 2,011 | 2,253 | 2,440 | 2,517 | 2,799 | 2,998 | 3,267 | 3,606 | 3,777 | 3,954 | 4,841 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 312 | 360 | 368 | 342 | 355 | 469 | 520 | 311 | 600 | 584 | 792 | 720 |
| Cash from investing activity | −145 | −46.12 | −279 | −156 | −188 | −108 | −279 | −267 | −413 | −362 | −375 | −443 |
| Cash from financing activity | −168 | −319 | −75.78 | −153 | −193 | −142 | −318 | −94.67 | −138 | −262 | −430 | −273 |
| Net cash flow | 0.00 | −4.99 | 12.98 | 33.94 | −24.97 | 221 | −74.92 | −49.97 | 51.90 | −36.93 | −9.98 | 5.99 |
| Capex | 218 | 198 | 231 | 141 | 303 | 124 | 176 | 275 | 386 | 374 | 362 | 481 |
| Free cash flow | 114 | 165 | 161 | 205 | 55.89 | 363 | 349 | 44.90 | 218 | 214 | 438 | 249 |
| CFO / OP % | 89.0% | 110.0% | 106.0% | 92.1% | 89.0% | 98.0% | 100.1% | 68.0% | 112.0% | 94.1% | 103.0% | 86.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 60 | 58 | 61 | 70 | 68 | 66 | 71 | 69 | 65 | 66 | 62 | 68 |
| Inventory days | 75 | 80 | 90 | 102 | 102 | 117 | 118 | 144 | 134 | 145 | 152 | 178 |
| Days payable | 52 | 51 | 53 | 66 | 65 | 112 | 119 | 109 | 109 | 125 | 125 | 147 |
| Cash conversion cycle | 83 | 86 | 96 | 105 | 104 | 71 | 68 | 103 | 88 | 86 | 88 | 98 |
| Working capital days | 41 | 68 | 50 | 44 | 51 | 23 | 39 | 47 | 40 | 33 | 31 | 42 |
| ROCE % | 16.1% | 18.1% | 17.0% | 17.0% | 17.1% | 16.0% | 17.0% | 13.0% | 12.0% | 15.0% | 17.0% | 18.0% |
For the Jun 2026 quarter, EPL reported sales of ₹1,383 Cr, up 25.2% year on year and net profit of ₹101 Cr, up 0.1% year on year. The operating margin was 19.0%.
EPL's sales for the year to Mar 2026 were ₹4,751 Cr; over the last twelve months they were ₹5,029 Cr.
Net profit for the year to Mar 2026 was ₹393 Cr, and ₹392 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.14.
EPL reported borrowings of ₹962 Cr at Mar 2026, against cash and equivalents of ₹204 Cr.
Cash from operations was ₹720 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹249 Cr.