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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -791.33M | -898.35M | -699.51M | -1.12B | -1.06B | -1.12B | -1.17B | -1.26B | -1.26B | -1.32B | -1.23B | -1.41B | -1.67B | -1.86B | -2.30B | -2.35B | -2.51B | -2.81B | -3.33B | -3.43B |
| Accumulated depreciation, total | -5.20B | -6.19B | -6.59B | -7.66B | -8.68B | -9.42B | -12.18B | -13.64B | -15.24B | -16.43B | -1.19B | -3.84B | -5.75B | -7.23B | -9.33B | -11.59B | -13.64B | -15.96B | -18.58B | -21.49B |
| Cash from operating activities | 1.41B | 1.50B | 263.57M | -1.21B | 1.63B | 1.00B | 1.23B | 1.06B | 1.33B | 2.77B | 3.16B | 3.56B | 3.20B | 3.30B | 4.35B | 4.97B | 2.87B | 5.51B | 4.93B | 6.96B |
| Funds from operations | 1.85B | 1.86B | 1.04B | -14.89M | 1.56B | 1.53B | 1.41B | 1.97B | 2.24B | 3.10B | 2.68B | 3.07B | 3.74B | 3.71B | 4.39B | 5.35B | 5.01B | 5.38B | 5.86B | 7.28B |
| Net income (cash flow) | 901.52M | 985.49M | 608.13M | -883.11M | 548.14M | 472.70M | 513.58M | 809.57M | 1.08B | 1.41B | 1.70B | 1.90B | 1.72B | 1.93B | 2.07B | 2.39B | 2.14B | 2.27B | 2.13B | 3.59B |
| Depreciation & amortization (cash flow) | 791.75M | 898.54M | 667.35M | 1.12B | 1.36B | 1.12B | 1.17B | 1.28B | 1.26B | 1.32B | 1.23B | 1.41B | 1.67B | 1.86B | 2.30B | 2.35B | 2.51B | 2.81B | 3.33B | 3.43B |
| Depreciation/depletion | 763.38M | 860.20M | 625.96M | 1.11B | 1.30B | 1.04B | 1.16B | 1.25B | 1.22B | 1.28B | 1.19B | 1.37B | 1.59B | 1.77B | 2.21B | 2.26B | 2.39B | 2.68B | 3.20B | 3.30B |
| Amortization | 28.36M | 38.34M | 41.39M | 14.65M | 51.55M | 80.01M | 8.94M | 26.49M | 35.06M | 42.91M | 41.90M | 49.40M | 85.30M | 95.10M | 85.00M | 88.00M | 125.00M | 125.00M | 128.00M | 126.00M |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -148.56M | -328.88M | -549.20M | -649.80M | -522.14M | -413.07M | -614.46M | -569.45M | -700.54M | -278.29M | -1.06B | -1.08B | -564.10M | -1.04B | -658.00M | -310.00M | -387.00M | -107.00M | -151.00M | -364.00M |
| Changes in working capital | -442.46M | -358.63M | -776.92M | -1.19B | 64.35M | -528.51M | -181.47M | -910.77M | -911.69M | -327.50M | 475.20M | 491.30M | -538.00M | -404.40M | -41.00M | -380.00M | -2.14B | 136.00M | -931.00M | -322.00M |
| Cash from investing activities | -1.57B | -1.77B | -1.82B | -1.74B | 485.01M | -835.65M | -1.64B | -1.06B | -1.85B | -1.75B | -488.30M | -3.32B | -1.33B | -2.10B | -1.22B | -2.87B | -2.67B | -3.96B | -3.55B | -3.83B |
| Capital expenditures | -1.57B | -978.26M | -2.22B | -907.62M | -963.06M | -1.10B | -1.57B | -1.22B | -1.82B | -2.19B | -1.99B | -2.31B | -1.41B | -3.04B | -1.24B | -1.76B | -2.75B | -3.87B | -3.75B | -3.63B |
| Capital expenditures - fixed assets | -1.57B | -978.26M | -2.22B | -907.62M | -963.06M | -1.10B | -1.57B | -1.22B | -1.82B | -2.19B | -1.99B | -2.31B | -1.41B | -3.04B | -1.24B | -1.76B | -2.75B | -3.87B | -3.75B | -3.63B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — |
| Cash from financing activities | 225.05M | 189.37M | 1.66B | 3.21B | -1.90B | -468.80M | 684.95M | -276.88M | 318.58M | -1.03B | -2.72B | -334.00M | -1.17B | -1.45B | -1.03B | -2.87B | -676.00M | -808.00M | -1.58B | -3.25B |
| Free cash flow | -164.33M | 526.47M | -1.95B | -2.11B | 665.81M | -91.10M | -340.54M | -160.78M | -490.34M | 587.31M | 1.17B | 1.26B | 1.79B | 260.50M | 3.11B | 3.21B | 117.00M | 1.64B | 1.18B | 3.33B |
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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