āagman

Not investment advice. Data and computed figures, for information only.

EPL Ltd

NSE: EPL
₹232.07
−₹4.28 (−1.81%)
NSE · 16 Oct 2026, close
As of 31 Mar 2026
Market Cap
₹7,457 Cr
CMP
₹232.07
52-wk High / Low
₹274 / 176
P/E
18.2
P/B
2.6
Book Value
₹89.2
Div Yield
1.08%
ROCE
18.0%
ROE
15.7%
Face Value
₹2
D/E
0.34

Price+12.0% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 16 Oct 2026
Piotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹156
√(22.5 × EPS × book value per share)
ROIC
12.4%
vs 12.3% sector median
Cash flow to profit
1.84
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−168
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
12.6%
ROE × earnings retention ratio
ROE stability
1.9
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −3.15DII +3.60
Latest quarter vs the previous one
Cash-accrual divergence
−7.5%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.0x)
+FII holding rose by 2.1pp over the last year
+PE of 18.2x is below the sector median of 43.6x
Watch-outs
−Latest ROCE of 18% trails the sector median of 19%
−Borrowings are up 35.7% since FY2016 (709 to 962)
−Promoter holding fell by 25.2pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9101,0029751,0291,0071,0861,0141,1051,1081,2061,1491,3001,388
Expenses7518217928388228688138778819549191,0441,127
Operating Profit159181183191186219202228227252230256261
OPM %17.5%18.1%18.8%18.6%18.5%20.2%19.9%20.6%20.5%20.9%20.0%19.7%18.8%
Other Income111124−4461413118122−76
Interest24312932292927282828292929
Depreciation8084848584858688909497104109
Profit before tax6678943080118100123117141107116129
Net Profit5652871566889411610110683103101
EPS (₹)1.711.592.710.702.022.732.933.583.133.262.553.213.08

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,3212,1282,3022,4242,7072,7613,0923,4333,6943,9164,2134,7635,043
Expenses1,9291,7231,8801,9602,2082,2042,4812,8643,1193,2013,3763,7984,044
Operating Profit392404422464499558611569575715837965999
OPM %16.9%19.0%18.3%19.1%18.4%20.2%19.8%16.6%15.6%18.3%19.9%20.3%19.8%
Other Income26305221373−211412411514
Interest796158556156434067116114115116
Depreciation132123141167186230235251280333343385405
Profit before tax206251274263289275331289268268422481492
Net Profit145173196174195212244221231210364394393
EPS (₹)4.485.416.065.466.116.577.586.797.126.7011.2312.1412.10

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital313131316363636364646464—
Reserves7529331,0081,2191,3251,4701,6351,7611,9262,0282,2912,794—
Borrowings962709798734632737642769890912802962—
Other Liabilities3653344124524925266546707237677951,015—
Total Liabilities2,1102,0082,2502,4372,5132,7962,9943,2643,6013,7713,9524,836—
Fixed Assets8879241,1791,1841,3071,3641,5311,4731,6941,9121,9702,397—
CWIP895719424135271471787273153—
Investments4630151317161571983924—
Other Assets1,0889961,0361,1981,1471,3811,4211,6361,7111,7801,8702,261—
Total Assets2,1102,0082,2502,4372,5132,7962,9943,2643,6013,7713,9524,836—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity313361369343356471522312602586795723
Cash from Investing Activity−145−46−279−156−188−108−278−266−412−361−374−442
Cash from Financing Activity−168−320−76−154−194−142−319−95−138−263−431−274
Net Cash Flow0−51334−25221−75−5052−37−106

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.018.017.017.017.016.017.013.012.015.017.018.0
ROE %———————————15.7
EPS (₹)4.485.416.065.466.116.577.586.797.126.7011.2312.14
Book Value (₹)———————————89.2
Face Value (₹)———————————2
P/E———————————18.2
Div Yield %———————————1.08
NPM %6.28.08.37.17.17.77.96.46.25.48.68.2
OPM %17.019.018.019.018.020.020.017.016.018.020.020.0
D/E1.230.740.770.590.460.480.380.420.450.440.340.34
P/B———————————2.6

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+8.0%
5 years+9.0%
3 years+9.0%
TTM+17.0%
Compounded profit growth
10 years+9.0%
5 years+10.0%
3 years+22.0%
TTM+3.0%
Stock price CAGR
10 years+7.0%
5 years−1.0%
3 years+6.0%
Last year+10.0%
Return on equity
10 years14.0%
5 years14.0%
3 years15.0%
Last year16.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters57.07%57.07%57.19%57.03%74.99%51.96%51.91%51.53%51.50%51.31%26.38%26.38%
FIIs14.35%14.35%15.39%17.78%4.64%14.94%14.58%11.99%10.91%16.51%17.22%14.07%
DIIs4.90%4.90%5.01%2.33%2.28%13.48%13.92%16.35%13.35%10.98%10.20%13.80%
Government————————————
Public23.68%23.68%22.42%22.86%18.09%19.62%19.58%20.14%24.22%21.20%46.20%45.75%
No. of shareholders33,49333,49332,22136,54129,86552,65062,60267,65785,87793,17295,91091,469
Change since Jun 2023 (pp)
Promoters −30.69FIIs −0.28DIIs +8.90Public +22.07

Documents

As of 11 Oct 2026

Corporate actions

As of 17 Nov 2025
17 Nov 2025DIVIDENDInterim Dividend - Rs 2.50 Per Share—
2 Sep 2025DIVIDENDDividend - Rs 2.50 Per Share—
25 Nov 2024DIVIDENDInterim Dividend - Rs 2.50 Per Share—
14 Aug 2024DIVIDENDDividend - Rs 2.30 Per Share—
21 Nov 2023DIVIDENDInterim Dividend - Rs 2.15 Per Share—
4 Aug 2023DIVIDENDDividend - Rs 2.15 Per Share—
14 Nov 2022DIVIDENDInterim Dividend - Rs 2.15 Per Share—
27 Jul 2022DIVIDENDDividend - Rs 2.15 Per Share—
17 Nov 2021DIVIDEND Interim Dividend - Rs 2.15 Per Share—
27 Jul 2021DIVIDEND Dividend - Rs 2.05 Per Share—
20 Nov 2020DIVIDEND Interim Dividend - Rs 2.05 Per Share—
30 Jul 2020DIVIDEND Dividend - Rs 2.05 Per Share—
19 Nov 2019DIVIDEND Interim Dividend - Rs 1.25 Per Share—
11 Jun 2019DIVIDEND Dividend - Rs 1.25 Per Share—
20 Jun 2018BONUS Bonus 1:1—
17 May 2018DIVIDEND Dividend- Rs 2.40 Per Share—
4 Jul 2017DIVIDEND Dividend - Rs 2.40 Per Share—
9 Jun 2016DIVIDEND Dividend - Rs 2.20/- Per Share—
19 Jun 2015DIVIDENDAnnual General Meeting/ Dividend Rs 1.60 Per Share—
30 Jun 2014DIVIDENDAnnual General Meeting / Dividend - Re.1.25/- Per Equity Share—
28 Jun 2013DIVIDENDAnnual General Meeting / Dividend - Re.0.75/- Per Equity Share—
24 Sep 2012DIVIDENDAnnual General Meeting/Dividend Re 0.65 Per Share—
26 Aug 2011DIVIDENDDividend-Re.0.60 Per Share—
15 Sep 2010DIVIDENDAnnual General Meeting And Dividend Re.0.40 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman