EPL Ltd
NSE: EPL BSE: 500135
₹191.93
(0.05)%
Sat, 31 Jan 2026, 05:13 pm
Market Cap61.47B
PE Ratio14.92
Dividend2.60
Process Industries
Containers/Packaging
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -269.97M | -383.78M | -726.93M | -918.49M | -1.02B | -767.35M | -786.82M | -847.89M | -813.73M | -793.57M | -609.10M | -575.30M | -530.40M | -595.10M | -546.00M | -429.00M | -391.00M | -660.00M | -1.14B | -1.14B |
| Pretax equity in earnings | 11.98M | -178.84K | 13.02M | — | — | — | — | — | — | 0 | 0 | — | -10.40M | 53.20M | — | — | — | — | — | — |
| Equity in earnings | — | — | — | 7.80M | 10.84M | 25.37M | 24.42M | 22.38M | -30.14K | 3.15M | 48.40M | 10.50M | — | — | -6.00M | -9.00M | -76.00M | -29.00M | 35.00M | 22.00M |
| Total assets | 13.54B | 15.83B | 18.34B | 20.19B | 18.47B | 19.00B | 21.48B | 22.16B | 21.29B | 21.36B | 20.28B | 22.70B | 24.65B | 25.20B | 28.06B | 30.14B | 32.91B | 36.32B | 38.09B | 40.05B |
| Total current assets | 4.04B | 4.92B | 5.75B | 7.59B | 7.15B | 7.78B | 8.23B | 8.84B | 10.40B | 10.18B | 9.22B | 9.64B | 11.34B | 10.89B | 13.40B | 13.44B | 15.32B | 16.23B | 16.46B | 17.34B |
| Cash and short term investments | 427.18M | 447.29M | 551.42M | 817.38M | 943.81M | 643.85M | 906.65M | 943.25M | 1.42B | 1.16B | 854.30M | 1.03B | 1.74B | 1.34B | 3.71B | 2.41B | 1.93B | 2.59B | 2.07B | 2.22B |
| Cash & equivalents | 383.51M | 378.70M | 455.57M | 639.22M | 778.37M | 612.46M | 882.17M | 516.32M | 1.42B | 1.16B | 844.20M | 1.03B | 1.74B | 913.20M | 3.13B | 2.38B | 1.90B | 2.41B | 2.03B | 1.93B |
| Short term investments | 43.67M | 68.59M | 95.85M | 178.16M | 165.44M | 31.39M | 24.48M | 426.92M | 0 | 0 | 10.10M | 200.00K | 4.10M | 431.00M | 588.00M | 36.00M | 30.00M | 181.00M | 43.00M | 291.00M |
| Total receivables, net | 1.63B | 1.97B | 3.05B | 4.59B | 4.36B | 4.85B | 4.83B | 5.40B | 6.31B | 6.24B | 3.35B | 3.80B | 4.63B | 5.10B | 5.23B | 6.30B | 6.48B | 6.54B | 7.02B | 7.06B |
| Accounts receivable - trade, net | 1.03B | 1.53B | 1.55B | 2.02B | 2.02B | 2.18B | 2.50B | 3.00B | 3.68B | 3.76B | 3.31B | 3.77B | 4.59B | 4.93B | 4.90B | 5.89B | 6.37B | 6.43B | 6.95B | 6.99B |
| Other receivables | 600.86M | 435.50M | 1.50B | 2.57B | 2.34B | 2.66B | 2.33B | 2.40B | 2.63B | 2.48B | 34.30M | 30.00M | 39.30M | 161.50M | 330.00M | 405.00M | 112.00M | 112.00M | 65.00M | 71.00M |
| Total inventory | 1.17B | 1.62B | 1.89B | 2.08B | 1.64B | 2.11B | 1.98B | 2.07B | 2.25B | 2.32B | 3.37B | 3.07B | 3.26B | 3.55B | 3.69B | 4.15B | 6.22B | 6.37B | 6.78B | 7.42B |
| Other current assets, total | 812.28M | 94.94M | 212.34M | 103.32M | 105.27M | 125.72M | 449.66M | 393.64M | 370.20M | 400.00M | 1.56B | 1.62B | 1.57B | 747.40M | 538.00M | 381.00M | 467.00M | 504.00M | 366.00M | 444.00M |
| Total non-current assets | 9.50B | 10.90B | 12.59B | 12.60B | 11.31B | 11.21B | 13.25B | 13.32B | 10.90B | 11.18B | 11.06B | 13.06B | 13.31B | 14.31B | 14.66B | 16.70B | 17.59B | 20.10B | 21.62B | 22.71B |
| Long term investments | 419.67M | 423.79M | 447.78M | 452.60M | 476.60M | 498.80M | 517.35M | 584.66M | 490.45M | 486.66M | 425.70M | 317.30M | 180.90M | 268.20M | 302.00M | 302.00M | 121.00M | 88.00M | 114.00M | 147.00M |
| Note receivable - long term | 76.09K | — | — | — | — | — | 68.80M | 117.37M | 33.61M | 26.23M | 800.00K | 900.00K | 800.00K | 97.30M | 142.00M | 124.00M | 19.00M | 19.00M | 23.00M | 0 |
| Investments in unconsolidated subsidiaries | 418.87M | 423.02M | 447.03M | 451.88M | 475.89M | 489.58M | 445.63M | 462.93M | 453.63M | 456.79M | 303.80M | 152.60M | 131.00M | 167.90M | 160.00M | 149.00M | 72.00M | 43.00M | 76.00M | 98.00M |
| Other investments | 721.88K | 774.62K | 755.62K | 719.72K | 713.14K | 9.22M | 2.93M | 4.36M | 3.21M | 3.64M | 121.10M | 163.80M | 49.10M | 3.00M | 0 | 29.00M | 30.00M | 26.00M | 15.00M | 49.00M |
| Net property/plant/equipment | 5.89B | 6.13B | 7.66B | 7.23B | 6.56B | 6.36B | 7.85B | 8.03B | 9.29B | 9.55B | 9.83B | 11.47B | 11.88B | 13.05B | 13.43B | 14.28B | 15.23B | 17.70B | 18.87B | 19.97B |
| Gross property/plant/equipment | 11.09B | 12.32B | 14.25B | 14.90B | 15.24B | 15.77B | 20.02B | 21.67B | 24.52B | 25.98B | 11.02B | 15.31B | 17.63B | 20.27B | 22.76B | 25.87B | 28.88B | 33.66B | 37.45B | 41.46B |
| Deferred tax assets | 77.20M | 214.85M | 372.99M | 456.68M | 445.96M | 516.72M | 541.05M | 456.34M | 370.49M | 261.56M | 199.70M | 199.80M | 162.30M | 73.80M | 101.00M | 199.00M | 276.00M | 308.00M | 376.00M | 532.00M |
| Net intangible assets | 3.05B | 4.08B | 4.08B | 4.41B | 3.75B | 3.74B | 3.78B | 3.77B | 202.54M | 212.69M | 173.20M | 706.70M | 703.40M | 648.60M | 612.00M | 1.75B | 1.67B | 1.59B | 1.58B | 1.50B |
| Goodwill, net | 3.04B | 4.06B | 4.06B | 4.39B | 3.61B | 3.61B | 3.61B | 3.61B | — | 0 | 0 | 142.30M | 142.30M | 142.30M | 142.00M | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Other intangibles, net | 5.43M | 20.34M | 19.61M | 19.76M | 142.97M | 130.00M | 170.15M | 164.05M | — | 212.69M | 173.20M | 564.40M | 561.10M | 506.30M | 470.00M | 590.00M | 510.00M | 433.00M | 422.00M | 340.00M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 461.52M | 320.31M | 410.16M | 539.42M | 417.40M | 335.70M | 346.40M | 228.20M | 209.00M | 170.00M | 287.00M | 404.00M | 681.00M | 559.00M |
| Short term debt | 878.88M | 740.52M | 2.33B | 4.58B | 1.90B | 1.95B | 5.15B | 4.19B | 3.80B | 3.18B | 1.56B | 1.93B | 2.85B | 1.63B | 3.39B | 2.26B | 3.29B | 3.09B | 3.85B | 3.99B |
| Current portion of LT debt and capital leases | 27.04M | 23.04M | 2.36M | — | 2.08M | 1.81M | 2.15B | 2.06B | 2.12B | 1.77B | 890.00M | 1.07B | 1.40B | 505.80M | 1.43B | 840.00M | 1.66B | 2.09B | 2.37B | 2.04B |
| Short term debt excl. current portion of LT debt | 851.84M | 717.48M | 2.33B | 4.58B | 1.90B | 1.95B | 3.01B | 2.13B | 1.68B | 1.41B | 668.40M | 868.80M | 1.45B | 1.13B | 1.96B | 1.42B | 1.63B | 996.00M | 1.48B | 1.95B |
| Accounts payable | 1.23B | 1.96B | 1.83B | 1.76B | 1.61B | 2.09B | 1.19B | 1.16B | 1.83B | 1.61B | 1.28B | 1.47B | 1.88B | 2.06B | 3.54B | 4.22B | 4.53B | 4.99B | 5.66B | 5.94B |
| Income tax payable | 0 | — | — | 56.63M | 10.40M | 15.24M | 249.55M | 85.97M | 73.25M | 137.21M | 260.90M | 166.70M | 246.70M | 120.90M | 83.00M | 124.00M | 75.00M | 74.00M | 65.00M | 111.00M |
| Long term debt | 3.15B | 4.48B | 4.74B | 5.74B | 6.49B | 6.18B | 4.23B | 5.44B | 6.45B | 6.43B | 5.53B | 6.05B | 4.49B | 4.69B | 3.98B | 4.19B | 4.40B | 5.80B | 5.27B | 4.03B |
| Long term debt excl. lease liabilities | 3.13B | 4.48B | 4.74B | 5.73B | 6.49B | 6.18B | 3.86B | 4.91B | 5.81B | 5.89B | 4.96B | 5.50B | 4.00B | 4.67B | 3.90B | 4.13B | 4.40B | 5.80B | 5.27B | 4.03B |
| Total equity | 7.07B | 7.76B | 8.32B | 7.16B | 7.56B | 7.96B | 8.83B | 9.44B | 7.11B | 7.90B | 9.73B | 10.45B | 12.55B | 13.93B | 15.41B | 17.31B | 18.58B | 19.93B | 20.91B | 23.59B |
| Shareholders' equity | 7.01B | 7.66B | 8.20B | 6.99B | 7.48B | 7.89B | 8.76B | 9.38B | 7.03B | 7.82B | 9.65B | 10.39B | 12.51B | 13.88B | 15.33B | 16.98B | 18.25B | 19.89B | 20.91B | 23.55B |
| Common equity, total | 7.01B | 7.66B | 8.20B | 6.99B | 7.48B | 7.89B | 8.76B | 9.38B | 7.03B | 7.82B | 9.65B | 10.39B | 12.51B | 13.88B | 15.33B | 16.98B | 18.25B | 19.89B | 20.91B | 23.55B |
| Other common equity | 1.26B | 3.50B | 1.56B | 1.41B | 1.47B | 1.59B | 2.68B | 2.79B | 1.85B | 4.55B | 6.39B | 5.78B | 6.69B | 6.50B | 6.82B | 7.39B | 7.75B | 8.26B | 8.49B | 8.76B |
| Total debt | 4.03B | 5.22B | 7.08B | 10.31B | 8.40B | 8.13B | 9.38B | 9.62B | 10.24B | 9.62B | 7.09B | 7.98B | 7.34B | 6.33B | 7.37B | 6.44B | 7.69B | 8.89B | 9.12B | 8.03B |
| Net debt | 3.60B | 4.77B | 6.53B | 9.50B | 7.45B | 7.49B | 8.48B | 8.68B | 8.83B | 8.45B | 6.24B | 6.95B | 5.60B | 4.98B | 3.65B | 4.03B | 5.76B | 6.30B | 7.05B | 5.81B |
| Change in accounts receivable | -463.08M | -353.22M | -418.90M | -935.55M | -205.09M | -495.64M | -82.69M | -855.94M | -1.58B | -93.47M | 411.90M | 265.20M | -600.30M | -381.90M | 11.00M | -607.00M | -606.00M | -162.00M | -385.00M | -15.00M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 212.75M | 350.85M | -83.82M | -99.87M | -10.83M | 434.63M | -228.87M | 30.68M | 856.07M | -165.41M | -201.10M | 335.20M | 465.50M | 347.90M | 421.00M | 663.00M | 298.00M | 627.00M | -32.00M | 420.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 900.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 59.44M | 191.06M | 308.68M | 66.40M | 1.42B | 219.40M | 639.00K | 144.47M | 41.65M | 192.39M | 1.21B | 236.60M | 78.90M | 37.50M | 171.00M | 36.00M | 87.00M | 46.00M | 27.00M | 72.00M |
| Purchase/sale of investments, net | 86.60M | 0 | 483.06K | 0 | -8.82M | -7.50M | 951.88K | -1.43M | 1.16M | 254.04M | 261.40M | -53.60M | 700.00K | 137.60M | -151.00M | 527.00M | -7.00M | -138.00M | 166.00M | -270.00M |
| Sale/maturity of investments | 2.66B | 0 | 483.06K | 0 | 1.62B | 0 | 951.88K | 0 | 1.16M | 254.04M | 261.40M | 455.40M | 1.72B | 1.05B | 3.12B | 3.89B | 4.08B | 4.27B | 6.28B | 10.11B |
| Purchase of investments | -2.57B | 0 | 0 | 0 | -1.63B | -7.50M | 0 | -1.43M | 0 | 0 | 0 | -509.00M | -1.72B | -915.00M | -3.27B | -3.36B | -4.08B | -4.41B | -6.11B | -10.38B |
| Other investing cash flow items, total | -23.15M | 144.45M | 85.82M | -510.77M | 40.33M | 48.05M | -75.96M | 21.81M | -68.06M | -6.00M | 22.40M | 97.50M | 0 | 762.80M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 560.41M | 992.50M | 2.03B | 3.21B | -1.74B | -265.87M | 863.25M | 27.34M | 573.58M | -625.62M | -2.32B | 194.70M | -698.60M | -1.03B | 150.00M | -1.22B | 1.03B | 1.09B | 342.00M | -1.29B |
| Issuance/retirement of long term debt | 591.33M | 1.20B | 608.66M | 1.78B | 779.07M | 263.97M | 191.00M | 713.81M | 652.76M | -253.56M | -2.17B | 261.80M | -1.07B | -307.50M | -702.00M | -663.00M | 815.00M | 2.02B | 68.00M | -1.77B |
| Issuance/retirement of short term debt | -30.92M | -205.99M | 1.42B | 1.43B | -2.00B | -529.84M | 672.25M | -686.47M | -79.18M | -372.06M | -153.70M | -67.10M | 371.10M | -320.50M | 852.00M | -556.00M | 216.00M | -636.00M | 474.00M | 478.00M |
| Issuance/retirement of other debt | 0 | — | — | — | -517.75M | — | — | — | — | — | — | — | — | -400.00M | 0 | 0 | 0 | -300.00M | -200.00M | 0 |
| Total cash dividends paid | -318.34M | -783.47M | -355.59M | -238.14M | -79.16M | -101.39M | -139.40M | -169.28M | -192.67M | -296.37M | -301.80M | -414.20M | -452.40M | -453.80M | -868.00M | -1.29B | -1.32B | -1.36B | -1.37B | -1.53B |
| Other financing cash flow items, total | -17.01M | -32.31M | -15.47M | 235.77M | -83.81M | -101.55M | -38.90M | -134.93M | -62.32M | -104.20M | -94.80M | -121.50M | -25.40M | -23.90M | -20.00M | -49.00M | -55.00M | -48.00M | -27.00M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800